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截至2025年第一季度实现净利润0.13亿元，每股收益0.01元。
截至2025年第一季度最新股东权益753766.21万元，未分配利润242721.81万元。
截至2025年第一季度最新总资产1837757.93万元，负债1083991.72万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 640,829,874.74 | 2,715,731,289.43 | 2,125,841,260.06 | 1,573,833,477.54 | | 营业总成本 | 620,990,688.65 | 2,614,781,741.09 | 1,952,726,933.39 | 1,387,235,038.75 | | 营业利润 | 20,252,775.23 | -36,260,737.13 | 187,986,517.69 | 201,627,392.11 | | 利润总额 | 18,453,613.87 | 53,761,604.66 | 187,306,810.6 | 202,571,063.38 | | 净利润 | 13,289,192.75 | 29,835,020.88 | 156,966,367.37 | 158,397,809.77 | | 其他综合收益 | 6,945,418.28 | 20,824,778.73 | 18,421,182.24 | 3,497,418.83 | | 综合收益总额 | 20,234,611.03 | 50,659,799.61 | 175,387,549.61 | 161,895,228.6 |
| 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 | 1,972,371,110.15 | 2,053,893,062.15 | 1,971,466,283.28 | 2,056,216,796.06 | | 非流动资产合计 | 16,405,208,220.52 | 16,643,982,680.51 | 16,974,763,366.08 | 17,137,825,824.31 | | 资产总计 | 18,377,579,330.67 | 18,697,875,742.66 | 18,946,229,649.36 | 19,194,042,620.37 | | 流动负债合计 | 4,917,139,853.48 | 5,030,757,303.86 | 4,868,484,833.7 | 5,144,659,360.2 | | 非流动负债合计 | 5,922,777,340.35 | 6,155,306,534.32 | 6,414,566,936.17 | 6,398,581,942.3 | | 负债合计 | 10,839,917,193.83 | 11,186,063,838.18 | 11,283,051,769.87 | 11,543,241,302.5 | | 归属于母公司股东权益合计 | 7,002,668,950.25 | 6,975,765,968.66 | 7,116,739,177.8 | 7,100,033,477.4 | | 股东权益合计 | 7,537,662,136.84 | 7,511,811,904.48 | 7,663,177,879.49 | 7,650,801,317.87 | | 负债和股东权益合计 | 18,377,579,330.67 | 18,697,875,742.66 | 18,946,229,649.36 | 19,194,042,620.37 |
| 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 | 1,364,305,367.84 | 3,020,671,230.74 | 4,393,730,637.7 | 3,256,666,979.06 | | 经营活动现金流出小计 | 1,155,705,368.09 | 1,967,549,654.76 | 3,597,357,134.13 | 2,620,320,016.8 | | 经营活动产生的现金流量净额 | 208,599,999.75 | 1,053,121,575.98 | 796,373,503.57 | 636,346,962.26 | | 投资活动现金流入小计 | 89,808,187.06 | 106,926,824.19 | 84,118,787.84 | 83,828,111.94 | | 投资活动现金流出小计 | 33,089,331.72 | 104,204,943.12 | 119,016,592.35 | 86,460,830.89 | | 投资活动产生的现金流量净额 | 56,718,855.34 | 2,721,881.07 | -34,897,804.51 | -2,632,718.95 | | 筹资活动现金流入小计 | 447,085,000 | 2,571,350,000 | 1,999,664,368.79 | 1,082,000,000 | | 筹资活动现金流出小计 | 751,051,018.85 | 3,815,697,763.24 | 3,008,366,755.27 | 1,918,196,273.83 | | 筹资活动产生的现金流量净额 | -303,966,018.85 | -1,244,347,763.24 | -1,008,702,386.48 | -836,196,273.83 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -38,647,163.76 | -188,504,306.19 | -247,226,687.42 | -202,482,030.52 | | 期末现金及现金等价物余额 | 182,613,079.7 | 221,260,243.46 | 162,537,862.23 | 207,282,519.13 |
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