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截至2025年第一季度实现净利润0.13亿元，每股收益0.01元。
截至2025年第一季度最新股东权益242425.43万元，未分配利润53181.51万元。
截至2025年第一季度最新总资产412487.12万元，负债170061.69万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 602,470,557.81 | 3,199,662,127.5 | 2,079,508,874.68 | 1,376,829,613.82 | | 营业总成本 | 598,808,581.88 | 2,946,472,526 | 1,991,102,819.55 | 1,312,028,560.65 | | 营业利润 | 16,502,682.52 | 269,268,491.63 | 102,960,110.31 | 79,918,804.37 | | 利润总额 | 16,523,951.69 | 252,006,171.28 | 97,981,594.65 | 75,325,175.66 | | 净利润 | 12,572,942.03 | 183,273,344.44 | 74,243,533.85 | 57,369,095.05 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 12,572,942.03 | 183,273,344.44 | 74,243,533.85 | 57,369,095.05 |
| 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 | 1,375,144,657.99 | 1,726,002,496.27 | 1,422,556,103.89 | 1,308,886,612.92 | | 非流动资产合计 | 2,749,726,547.93 | 2,763,678,158.92 | 2,758,018,694.56 | 2,778,219,849.31 | | 资产总计 | 4,124,871,205.92 | 4,489,680,655.19 | 4,180,574,798.45 | 4,087,106,462.23 | | 流动负债合计 | 836,417,789.83 | 1,211,490,913.62 | 1,044,346,634.72 | 949,024,956.73 | | 非流动负债合计 | 864,199,156.42 | 841,680,709.26 | 808,754,791.05 | 813,097,932.93 | | 负债合计 | 1,700,616,946.25 | 2,053,171,622.88 | 1,853,101,425.77 | 1,762,122,889.66 | | 归属于母公司股东权益合计 | 2,424,254,259.67 | 2,436,509,032.31 | 2,327,473,372.68 | 2,324,983,572.57 | | 股东权益合计 | 2,424,254,259.67 | 2,436,509,032.31 | 2,327,473,372.68 | 2,324,983,572.57 | | 负债和股东权益合计 | 4,124,871,205.92 | 4,489,680,655.19 | 4,180,574,798.45 | 4,087,106,462.23 |
| 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 | 756,264,243.54 | 2,700,828,234.94 | 2,000,378,638.41 | 1,371,580,914.76 | | 经营活动现金流出小计 | 589,801,464.81 | 2,197,989,192 | 1,607,484,148.15 | 1,009,871,843.78 | | 经营活动产生的现金流量净额 | 166,462,778.73 | 502,839,042.94 | 392,894,490.26 | 361,709,070.98 | | 投资活动现金流入小计 | -674,960.47 | 721,078,918.74 | 407,605,746.83 | 251,785,415.98 | | 投资活动现金流出小计 | 64,297,156.09 | 799,663,016.67 | 579,437,657.37 | 309,540,521.29 | | 投资活动产生的现金流量净额 | -64,972,116.56 | -78,584,097.93 | -171,831,910.54 | -57,755,105.31 | | 筹资活动现金流入小计 | 15,000,000 | 304,446,500 | 233,396,500 | 85,306,500 | | 筹资活动现金流出小计 | 195,042,720.21 | 488,303,909.77 | 438,337,539.12 | 358,266,482.57 | | 筹资活动产生的现金流量净额 | -180,042,720.21 | -183,857,409.77 | -204,941,039.12 | -272,959,982.57 | | 汇率变动对现金及现金等价物的影响 | - | 151,317.17 | -3,428.57 | -3,428.57 | | 现金及现金等价物净增加额 | -78,552,058.04 | 240,548,852.41 | 16,118,112.03 | 30,990,554.53 | | 期末现金及现金等价物余额 | 237,030,386.76 | 315,582,444.8 | 91,151,704.42 | 106,024,146.92 |
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