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截至2025年第一季度实现净利润0.40亿元，每股收益0.03元。
截至2025年第一季度最新股东权益76453.06万元，未分配利润-58264.27万元。
截至2025年第一季度最新总资产629922.72万元，负债553469.66万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 575,021,369.1 | 2,626,625,414.34 | 2,100,404,211.77 | 1,447,877,261.95 | | 营业总成本 | 510,725,263.88 | 2,450,972,743.82 | 1,865,107,085.68 | 1,302,795,609.36 | | 营业利润 | 64,313,431.64 | 305,004,638.22 | 251,228,803.11 | 159,333,462.01 | | 利润总额 | 63,937,280.39 | 287,883,516.54 | 249,920,962.49 | 158,253,166.88 | | 净利润 | 39,994,248.45 | 183,818,404.39 | 168,155,001.37 | 115,902,988.47 | | 其他综合收益 | - | -36,213,107 | - | - | | 综合收益总额 | 39,994,248.45 | 147,605,297.39 | 168,155,001.37 | 115,902,988.47 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 流动资产合计 | 428,498,186.07 | 560,714,589.28 | 340,473,912.88 | 503,987,908.99 | | 非流动资产合计 | 5,870,728,968.83 | 5,949,410,495.73 | 6,187,098,072.41 | 6,313,655,212.6 | | 资产总计 | 6,299,227,154.9 | 6,510,125,085.01 | 6,527,571,985.29 | 6,817,643,121.59 | | 流动负债合计 | 4,635,815,680.54 | 4,916,819,898.8 | 4,490,810,920.3 | 4,769,267,781.73 | | 非流动负债合计 | 898,880,890.31 | 868,768,850.61 | 1,301,507,065.41 | 1,365,373,353.18 | | 负债合计 | 5,534,696,570.85 | 5,785,588,749.41 | 5,792,317,985.71 | 6,134,641,134.91 | | 归属于母公司股东权益合计 | 764,391,270.46 | 724,396,810.21 | 735,253,999.58 | 683,001,986.68 | | 股东权益合计 | 764,530,584.05 | 724,536,335.6 | 735,253,999.58 | 683,001,986.68 | | 负债和股东权益合计 | 6,299,227,154.9 | 6,510,125,085.01 | 6,527,571,985.29 | 6,817,643,121.59 |
| 现金流量表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 经营活动现金流入小计 | 608,224,673.78 | 2,344,169,741.17 | 1,980,781,427.46 | 1,453,495,585.21 | | 经营活动现金流出小计 | 524,689,942.7 | 1,787,338,709.3 | 1,411,058,583.66 | 1,003,636,801.69 | | 经营活动产生的现金流量净额 | 83,534,731.08 | 556,831,031.87 | 569,722,843.8 | 449,858,783.52 | | 投资活动现金流入小计 | 38,672,066.09 | 71,835,265.68 | 43,018,817.45 | 23,806,011.18 | | 投资活动现金流出小计 | 46,648,683.36 | 36,909,399.64 | 23,155,877.58 | 17,130,128.09 | | 投资活动产生的现金流量净额 | -7,976,617.27 | 34,925,866.04 | 19,862,939.87 | 6,675,883.09 | | 筹资活动现金流入小计 | - | 512,032,747.91 | 372,000,000 | 230,000,000 | | 筹资活动现金流出小计 | 242,543,232.42 | 1,200,300,640.23 | 1,128,014,553.85 | 699,117,260.55 | | 筹资活动产生的现金流量净额 | -242,543,232.42 | -688,267,892.32 | -756,014,553.85 | -469,117,260.55 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -166,985,118.61 | -96,510,994.41 | -166,428,770.18 | -12,582,593.94 | | 期末现金及现金等价物余额 | 95,130,030.05 | 262,115,148.66 | 192,197,372.89 | 346,043,549.13 |
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