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截至2025年第一季度实现净利润0.04亿元，每股收益0.01元。
截至2025年第一季度最新股东权益138128.34万元，未分配利润-1197.74万元。
截至2025年第一季度最新总资产584759.96万元，负债446631.62万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 298,584,271.71 | 1,259,633,134.04 | 947,298,514.26 | 630,902,786.37 | | 营业总成本 | 299,145,574.25 | 1,239,499,058.7 | 914,949,014.25 | 604,323,732.62 | | 营业利润 | 6,813,191.44 | 57,336,193.85 | 41,952,957.66 | 31,516,536.65 | | 利润总额 | 6,869,065.46 | 52,428,469.74 | 38,075,321.61 | 26,448,107.85 | | 净利润 | 4,250,852.48 | 36,611,265.2 | 29,934,502.1 | 19,579,261.58 | | 其他综合收益 | - | -3,918,730.36 | 34,920.42 | 34,920.42 | | 综合收益总额 | 4,250,852.48 | 32,692,534.84 | 29,969,422.52 | 19,614,182 |
| 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 | 1,164,522,066.36 | 1,133,999,449.95 | 1,341,319,136.37 | 1,328,130,916.07 | | 非流动资产合计 | 4,683,077,498.32 | 4,789,718,354.24 | 4,776,708,535.58 | 4,837,723,596.84 | | 资产总计 | 5,847,599,564.68 | 5,923,717,804.19 | 6,118,027,671.95 | 6,165,854,512.91 | | 流动负债合计 | 1,217,813,906.68 | 1,212,413,863.34 | 1,264,501,355.55 | 1,256,424,120.81 | | 非流动负债合计 | 3,248,502,258.56 | 3,333,911,393.89 | 3,480,583,443.04 | 3,542,928,814.89 | | 负债合计 | 4,466,316,165.24 | 4,546,325,257.23 | 4,745,084,798.59 | 4,799,352,935.7 | | 归属于母公司股东权益合计 | 1,270,146,069.56 | 1,268,138,305.45 | 1,257,454,918.77 | 1,249,816,356.56 | | 股东权益合计 | 1,381,283,399.44 | 1,377,392,546.96 | 1,372,942,873.36 | 1,366,501,577.21 | | 负债和股东权益合计 | 5,847,599,564.68 | 5,923,717,804.19 | 6,118,027,671.95 | 6,165,854,512.91 |
| 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 | 329,054,006.66 | 1,466,956,511.82 | 1,104,167,196.6 | 756,038,522.51 | | 经营活动现金流出小计 | 183,516,745.93 | 657,559,787.29 | 602,174,883.18 | 373,442,062.93 | | 经营活动产生的现金流量净额 | 145,537,260.73 | 809,396,724.53 | 501,992,313.42 | 382,596,459.58 | | 投资活动现金流入小计 | 311,183,635.16 | 919,193,708.35 | 419,008,731.62 | 312,323,571.05 | | 投资活动现金流出小计 | 244,660,955.01 | 1,301,420,451.81 | 640,430,017.01 | 523,675,497.53 | | 投资活动产生的现金流量净额 | 66,522,680.15 | -382,226,743.46 | -221,421,285.39 | -211,351,926.48 | | 筹资活动现金流入小计 | 22,770,526.22 | 125,832,999.77 | 106,420,505 | 85,098,612.62 | | 筹资活动现金流出小计 | 166,176,548.16 | 751,038,010.62 | 518,866,767.9 | 362,385,567.1 | | 筹资活动产生的现金流量净额 | -143,406,021.94 | -625,205,010.85 | -412,446,262.9 | -277,286,954.48 | | 汇率变动对现金及现金等价物的影响 | -5,375.3 | 155,102.6 | -35,621.7 | 26,783.73 | | 现金及现金等价物净增加额 | 68,648,543.64 | -197,879,927.18 | -131,910,856.57 | -106,015,637.65 | | 期末现金及现金等价物余额 | 239,843,383.81 | 171,194,840.17 | 237,163,910.78 | 263,059,129.7 |
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