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截至2025年第一季度实现净利润0.46亿元，每股收益0.04元。
截至2025年第一季度最新股东权益533876.40万元，未分配利润143000.00万元。
截至2025年第一季度最新总资产1179061.00万元，负债645184.59万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 564,442,746.91 | 3,273,045,306.41 | 1,826,982,684.57 | 1,165,067,630.68 | | 营业总成本 | 525,287,629.51 | 3,219,418,208.45 | 1,824,429,813 | 1,102,197,213.09 | | 营业利润 | 54,892,935.64 | -261,517,413.15 | 5,487,150.69 | 72,760,921.46 | | 利润总额 | 53,411,957.62 | -269,724,057.33 | 2,399,396.66 | 68,650,825.16 | | 净利润 | 46,314,591.16 | -259,855,958.76 | 7,375,530.99 | 66,279,058.18 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 46,314,591.16 | -259,855,958.76 | 7,375,530.99 | 66,279,058.18 |
| 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 | 6,135,652,194.13 | 6,310,557,268.36 | 6,479,037,601.84 | 6,186,472,854.95 | | 非流动资产合计 | 5,654,957,775.45 | 5,641,055,141.3 | 5,660,620,204.93 | 5,704,827,900.43 | | 资产总计 | 11,790,609,969.58 | 11,951,612,409.66 | 12,139,657,806.77 | 11,891,300,755.38 | | 流动负债合计 | 4,227,787,816.21 | 4,408,290,709.17 | 3,674,350,580.73 | 3,290,213,364.1 | | 非流动负债合计 | 2,224,058,106.5 | 2,235,766,390.33 | 2,828,791,043.52 | 2,907,570,352.76 | | 负债合计 | 6,451,845,922.71 | 6,644,057,099.5 | 6,503,141,624.25 | 6,197,783,716.86 | | 归属于母公司股东权益合计 | 5,304,415,648.55 | 5,273,820,165.36 | 5,602,817,134.11 | 5,660,214,906.65 | | 股东权益合计 | 5,338,764,046.87 | 5,307,555,310.16 | 5,636,516,182.52 | 5,693,517,038.52 | | 负债和股东权益合计 | 11,790,609,969.58 | 11,951,612,409.66 | 12,139,657,806.77 | 11,891,300,755.38 |
| 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 | 401,183,117.48 | 2,472,454,617.37 | 1,695,223,883.59 | 1,132,533,065.56 | | 经营活动现金流出小计 | 460,712,886.68 | 2,008,958,079.23 | 1,579,422,050.95 | 1,086,212,047.63 | | 经营活动产生的现金流量净额 | -59,529,769.2 | 463,496,538.14 | 115,801,832.64 | 46,321,017.93 | | 投资活动现金流入小计 | - | 178,870.57 | 178,870.57 | 178,870.57 | | 投资活动现金流出小计 | 55,517,345.6 | 243,389,683.64 | 154,577,735.91 | 130,605,721.14 | | 投资活动产生的现金流量净额 | -55,517,345.6 | -243,210,813.07 | -154,398,865.34 | -130,426,850.57 | | 筹资活动现金流入小计 | 639,839,813.47 | 1,542,500,000 | 1,292,500,000 | 972,500,000 | | 筹资活动现金流出小计 | 630,103,591.44 | 1,913,010,529.47 | 1,419,506,306.91 | 987,892,075.09 | | 筹资活动产生的现金流量净额 | 9,736,222.03 | -370,510,529.47 | -127,006,306.91 | -15,392,075.09 | | 汇率变动对现金及现金等价物的影响 | 319,952.48 | 451,722.82 | - | - | | 现金及现金等价物净增加额 | -104,990,940.29 | -149,773,081.58 | -165,603,339.61 | -99,497,907.73 | | 期末现金及现金等价物余额 | 716,718,556.78 | 821,709,497.07 | 805,879,239.04 | 871,984,670.92 |
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