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截至2025年第一季度实现净利润0.28亿元，每股收益0.02元。
截至2025年第一季度最新股东权益553290.77万元，未分配利润84462.73万元。
截至2025年第一季度最新总资产852570.15万元，负债299279.37万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 633,535,253.66 | 2,730,930,468.08 | 1,888,769,126.57 | 1,257,226,029.22 | | 营业总成本 | 625,918,612.69 | 2,802,622,877.41 | 1,959,321,870.84 | 1,304,596,204.56 | | 营业利润 | 31,313,365.45 | 25,818,272.29 | -5,129,480.18 | 15,751,366.86 | | 利润总额 | 30,898,012.75 | 24,686,298.76 | -2,443,022.97 | 19,532,984.55 | | 净利润 | 28,095,015.93 | 44,928,194.05 | 8,922,499.94 | 26,010,444.94 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 28,095,015.93 | 44,928,194.05 | 8,922,499.94 | 26,010,444.94 |
| 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 | 2,669,764,058.54 | 2,503,161,360.33 | 2,604,829,635.54 | 2,686,358,970.55 | | 非流动资产合计 | 5,855,937,429.8 | 5,679,657,294.74 | 5,323,539,955.69 | 4,958,805,669.68 | | 资产总计 | 8,525,701,488.34 | 8,182,818,655.07 | 7,928,369,591.23 | 7,645,164,640.23 | | 流动负债合计 | 2,075,070,670.41 | 2,211,875,580.76 | 2,157,811,378.18 | 1,845,038,897.81 | | 非流动负债合计 | 917,723,077.53 | 466,634,619.61 | 302,839,260.05 | 302,445,963.17 | | 负债合计 | 2,992,793,747.94 | 2,678,510,200.37 | 2,460,650,638.23 | 2,147,484,860.98 | | 归属于母公司股东权益合计 | 5,176,724,096.84 | 5,156,733,372.13 | 5,126,887,698 | 5,157,034,986.27 | | 股东权益合计 | 5,532,907,740.4 | 5,504,308,454.7 | 5,467,718,953 | 5,497,679,779.25 | | 负债和股东权益合计 | 8,525,701,488.34 | 8,182,818,655.07 | 7,928,369,591.23 | 7,645,164,640.23 |
| 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 | 940,382,300.65 | 2,948,100,950.24 | 2,288,767,412.75 | 1,483,244,185.43 | | 经营活动现金流出小计 | 836,443,750.48 | 2,795,722,952.54 | 2,318,560,007.55 | 1,420,366,125.29 | | 经营活动产生的现金流量净额 | 103,938,550.17 | 152,377,997.7 | -29,792,594.8 | 62,878,060.14 | | 投资活动现金流入小计 | 902,267,328.65 | 1,968,252,682.77 | 1,576,717,601.53 | 1,104,156,209.24 | | 投资活动现金流出小计 | 1,351,948,971.84 | 2,477,869,565.89 | 1,975,290,033.91 | 1,439,501,051.14 | | 投资活动产生的现金流量净额 | -449,681,643.19 | -509,616,883.12 | -398,572,432.38 | -335,344,841.9 | | 筹资活动现金流入小计 | 450,900,000 | 424,100,000 | 125,700,000 | 125,700,000 | | 筹资活动现金流出小计 | 32,738,515.7 | 286,907,640.7 | 73,971,737.84 | 34,015,506.94 | | 筹资活动产生的现金流量净额 | 418,161,484.3 | 137,192,359.3 | 51,728,262.16 | 91,684,493.06 | | 汇率变动对现金及现金等价物的影响 | -28,750.44 | 166,721.84 | 24,321.73 | 36,009.22 | | 现金及现金等价物净增加额 | 72,389,640.84 | -219,879,804.28 | -376,612,443.29 | -180,746,279.48 | | 期末现金及现金等价物余额 | 439,659,612.82 | 367,269,971.98 | 210,537,332.97 | 406,403,496.78 |
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