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截至2025年第一季度实现净利润0.43亿元，每股收益0.01元。
截至2025年第一季度最新股东权益753494.78万元，未分配利润-564093.29万元。
截至2025年第一季度最新总资产894522.05万元，负债141027.27万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 261,919,253.36 | 1,116,819,643.28 | 836,239,806.63 | 519,177,472.61 | | 营业总成本 | 247,567,126.37 | 1,035,422,978.84 | 798,008,540.91 | 478,646,734.77 | | 营业利润 | 37,379,012.65 | 142,669,829.91 | 113,616,025.75 | 94,638,483.17 | | 利润总额 | 44,158,554.98 | 125,038,994.37 | 112,119,287.32 | 94,798,483.19 | | 净利润 | 42,973,915.13 | 124,527,715.52 | 111,746,287.93 | 94,014,400.07 | | 其他综合收益 | -371,481.94 | 19,024,639.57 | -12,414,531.14 | 5,632,149.8 | | 综合收益总额 | 42,602,433.19 | 143,552,355.09 | 99,331,756.79 | 99,646,549.87 |
| 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 | 4,224,859,944.99 | 4,329,644,966.5 | 4,472,183,649.03 | 4,683,751,355.53 | | 非流动资产合计 | 4,720,360,592.93 | 4,312,047,695.96 | 5,083,268,802.69 | 4,688,828,520.07 | | 资产总计 | 8,945,220,537.92 | 8,641,692,662.46 | 9,555,452,451.72 | 9,372,579,875.6 | | 流动负债合计 | 954,686,429.98 | 849,817,206.76 | 1,642,156,094.11 | 1,456,806,361.68 | | 非流动负债合计 | 455,586,311.07 | 297,555,041.39 | 463,196,541.6 | 465,358,904.83 | | 负债合计 | 1,410,272,741.05 | 1,147,372,248.15 | 2,105,352,635.71 | 1,922,165,266.51 | | 归属于母公司股东权益合计 | 7,535,086,678.41 | 7,492,476,280.99 | 7,448,250,580.54 | 7,448,559,581.81 | | 股东权益合计 | 7,534,947,796.87 | 7,494,320,414.31 | 7,450,099,816.01 | 7,450,414,609.09 | | 负债和股东权益合计 | 8,945,220,537.92 | 8,641,692,662.46 | 9,555,452,451.72 | 9,372,579,875.6 |
| 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 | 431,227,868.6 | 1,609,381,965.6 | 1,261,112,590.18 | 1,162,070,036.35 | | 经营活动现金流出小计 | 445,023,737.63 | 2,073,554,778.64 | 1,100,317,241.79 | 1,045,896,994.13 | | 经营活动产生的现金流量净额 | -13,795,869.03 | -464,172,813.04 | 160,795,348.39 | 116,173,042.22 | | 投资活动现金流入小计 | - | 32,173,102.84 | 34,167,265.35 | 33,080,635.46 | | 投资活动现金流出小计 | 453,285,349.2 | 1,066,308,508.53 | 843,865,008.77 | 431,768,297.18 | | 投资活动产生的现金流量净额 | -453,285,349.2 | -1,034,135,405.69 | -809,697,743.42 | -398,687,661.72 | | 筹资活动现金流入小计 | 250,748,554.27 | 446,960,888.89 | 327,986,000 | - | | 筹资活动现金流出小计 | 246,201,521.29 | 225,369,543.77 | 404,032,528.68 | 55,116,793.35 | | 筹资活动产生的现金流量净额 | 4,547,032.98 | 221,591,345.12 | -76,046,528.68 | -55,116,793.35 | | 汇率变动对现金及现金等价物的影响 | -183,434.37 | 8,687,823.56 | -6,627,515.96 | 4,763,877.7 | | 现金及现金等价物净增加额 | -462,717,619.62 | -1,268,029,050.05 | -731,576,439.67 | -332,867,535.15 | | 期末现金及现金等价物余额 | 2,210,391,979.07 | 2,673,109,598.69 | 3,209,562,209.07 | 3,608,271,113.59 |
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