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截至2025年第一季度实现净利润0.29亿元，每股收益0.18元。
截至2025年第一季度最新股东权益215757.35万元，未分配利润25319.94万元。
截至2025年第一季度最新总资产469705.14万元，负债253947.79万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 742,251,316.24 | 2,678,279,126.15 | 2,136,699,863.8 | 1,420,361,520.54 | | 营业总成本 | 690,187,707.1 | 2,673,850,053.68 | 2,058,379,113.42 | 1,329,008,871.12 | | 营业利润 | 53,752,443.85 | 7,106,252.64 | 98,274,767.37 | 101,561,821.33 | | 利润总额 | 51,863,381.15 | -26,023,046 | 73,681,617.87 | 88,717,284.46 | | 净利润 | 28,776,862.83 | -92,831,455.5 | 22,845,948.88 | 47,834,571.5 | | 其他综合收益 | - | 146,610.07 | - | - | | 综合收益总额 | 28,776,862.83 | -92,684,845.43 | 22,845,948.88 | 47,834,571.5 |
| 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 | 1,042,289,047.66 | 869,259,065.91 | 1,054,000,620.13 | 1,065,125,051.83 | | 非流动资产合计 | 3,654,762,359.88 | 3,728,767,658.43 | 3,651,860,536.1 | 3,754,071,933.62 | | 资产总计 | 4,697,051,407.54 | 4,598,026,724.34 | 4,705,861,156.23 | 4,819,196,985.45 | | 流动负债合计 | 915,686,690.85 | 899,087,807.74 | 785,182,561.51 | 764,620,199.58 | | 非流动负债合计 | 1,623,791,251.35 | 1,577,773,314.68 | 1,668,966,692.73 | 1,718,330,748.86 | | 负债合计 | 2,539,477,942.2 | 2,476,861,122.42 | 2,454,149,254.24 | 2,482,950,948.44 | | 归属于母公司股东权益合计 | 2,134,699,722.16 | 2,101,497,552.89 | 2,218,116,822.82 | 2,305,115,621.43 | | 股东权益合计 | 2,157,573,465.34 | 2,121,165,601.92 | 2,251,711,901.99 | 2,336,246,037.01 | | 负债和股东权益合计 | 4,697,051,407.54 | 4,598,026,724.34 | 4,705,861,156.23 | 4,819,196,985.45 |
| 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 | 755,768,471.98 | 2,737,239,167.54 | 2,184,953,764.81 | 1,447,354,040.82 | | 经营活动现金流出小计 | 561,091,586.58 | 2,354,812,998.53 | 1,770,484,552.01 | 1,169,984,994.49 | | 经营活动产生的现金流量净额 | 194,676,885.4 | 382,426,169.01 | 414,469,212.8 | 277,369,046.33 | | 投资活动现金流入小计 | 169,350,596.45 | 1,345,229,438.35 | 602,029,615.74 | 261,025,453.24 | | 投资活动现金流出小计 | 299,320,626.41 | 1,898,604,730.61 | 1,215,308,215.77 | 771,552,434.8 | | 投资活动产生的现金流量净额 | -129,970,029.96 | -553,375,292.26 | -613,278,600.03 | -510,526,981.56 | | 筹资活动现金流入小计 | 70,000,000 | 550,128,310.87 | 479,637,899 | 288,400,000 | | 筹资活动现金流出小计 | 63,600,852.25 | 704,907,422.65 | 606,582,850.8 | 350,060,094.19 | | 筹资活动产生的现金流量净额 | 6,399,147.75 | -154,779,111.78 | -126,944,951.8 | -61,660,094.19 | | 汇率变动对现金及现金等价物的影响 | - | 98,300.91 | - | - | | 现金及现金等价物净增加额 | 71,106,003.19 | -325,629,934.12 | -325,754,339.03 | -294,818,029.42 | | 期末现金及现金等价物余额 | 551,052,606.39 | 479,946,603.2 | 479,822,198.29 | 510,758,507.9 |
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