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截至2025年第一季度实现净利润0.31亿元，每股收益0.02元。
截至2025年第一季度最新股东权益665837.99万元，未分配利润304944.27万元。
截至2025年第一季度最新总资产1297981.18万元，负债632143.19万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 213,460,235.23 | 949,646,995.85 | 717,238,416.32 | 473,024,416.33 | | 营业总成本 | 191,970,489.99 | 877,584,484.39 | 564,118,259.58 | 375,593,011.93 | | 营业利润 | 42,997,527.81 | 180,461,785.03 | 275,817,439.63 | 214,876,963.78 | | 利润总额 | 43,019,562.61 | 178,265,898.58 | 274,407,237.58 | 213,234,182.29 | | 净利润 | 30,985,740.98 | 148,900,293.87 | 225,662,731.7 | 184,083,127.2 | | 其他综合收益 | 13,078,321.48 | 204,801,360.74 | 209,779,161.22 | 115,574,361.07 | | 综合收益总额 | 44,064,062.46 | 353,701,654.61 | 435,441,892.92 | 299,657,488.27 |
| 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 | 2,122,871,876.39 | 2,518,989,514.68 | 2,411,640,676.39 | 2,564,535,899.58 | | 非流动资产合计 | 10,856,939,928.29 | 10,488,109,146.28 | 9,984,823,484.81 | 9,628,681,710.98 | | 资产总计 | 12,979,811,804.68 | 13,007,098,660.96 | 12,396,464,161.2 | 12,193,217,610.56 | | 流动负债合计 | 3,652,519,873.64 | 3,981,391,160.5 | 3,142,635,342.24 | 3,170,316,976.83 | | 非流动负债合计 | 2,668,912,066.84 | 2,456,328,544.71 | 2,628,457,193.67 | 2,600,131,547.09 | | 负债合计 | 6,321,431,940.48 | 6,437,719,705.21 | 5,771,092,535.91 | 5,770,448,523.92 | | 归属于母公司股东权益合计 | 6,234,869,393.83 | 6,192,172,517.35 | 6,277,211,643.49 | 6,140,523,755.04 | | 股东权益合计 | 6,658,379,864.2 | 6,569,378,955.75 | 6,625,371,625.29 | 6,422,769,086.64 | | 负债和股东权益合计 | 12,979,811,804.68 | 13,007,098,660.96 | 12,396,464,161.2 | 12,193,217,610.56 |
| 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 | 132,903,213.67 | 1,397,135,580.27 | 1,008,393,538.47 | 808,787,230.37 | | 经营活动现金流出小计 | 222,971,927.91 | 798,025,055.61 | 686,613,234.67 | 457,868,386.01 | | 经营活动产生的现金流量净额 | -90,068,714.24 | 599,110,524.66 | 321,780,303.8 | 350,918,844.36 | | 投资活动现金流入小计 | - | 179,193,483.61 | 174,236,392.64 | 151,701,221.42 | | 投资活动现金流出小计 | 532,374,428.18 | 1,039,705,037.14 | 772,870,681.29 | 629,462,739.33 | | 投资活动产生的现金流量净额 | -532,374,428.18 | -860,511,553.53 | -598,634,288.65 | -477,761,517.91 | | 筹资活动现金流入小计 | 256,014,534 | 349,239,546 | 258,237,922 | 145,770,557 | | 筹资活动现金流出小计 | 15,511,036.49 | 1,168,125,766.81 | 1,099,182,389.31 | 964,666,540.31 | | 筹资活动产生的现金流量净额 | 240,503,497.51 | -818,886,220.81 | -840,944,467.31 | -818,895,983.31 | | 汇率变动对现金及现金等价物的影响 | 1,936.18 | -288,909.23 | -1,154.42 | - | | 现金及现金等价物净增加额 | -381,937,708.73 | -1,080,576,158.91 | -1,117,799,606.58 | -945,738,656.86 | | 期末现金及现金等价物余额 | 1,148,604,294.31 | 1,513,305,846.09 | 1,479,532,182.01 | 1,648,143,348.14 |
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