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截至2025年第一季度实现净利润0.20亿元，每股收益0.03元。
截至2025年第一季度最新股东权益389133.02万元，未分配利润51400.21万元。
截至2025年第一季度最新总资产1434907.14万元，负债1045774.12万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,000,832,212.24 | 4,291,520,881.27 | 3,316,610,519.37 | 1,932,322,780.83 | | 营业总成本 | 1,052,347,559.45 | 4,325,511,767.53 | 3,290,824,116.37 | 1,998,358,052.78 | | 营业利润 | 32,240,076.83 | 152,129,099.26 | 168,450,790.72 | 76,387,523.47 | | 利润总额 | 33,651,237.78 | 127,984,303.57 | 160,643,939.35 | 76,953,639.28 | | 净利润 | 19,878,024.1 | 60,067,326.96 | 117,736,126.22 | 48,114,044.91 | | 其他综合收益 | - | -2,815,462.56 | - | - | | 综合收益总额 | 19,878,024.1 | 57,251,864.4 | 117,736,126.22 | 48,114,044.91 |
| 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 | 2,571,101,301.38 | 2,692,705,264.72 | 3,247,014,677.92 | 3,017,736,715.81 | | 非流动资产合计 | 11,777,970,094.9 | 11,814,001,675.06 | 11,807,257,389.11 | 11,881,935,372.32 | | 资产总计 | 14,349,071,396.28 | 14,506,706,939.78 | 15,054,272,067.03 | 14,899,672,088.13 | | 流动负债合计 | 3,263,895,552.65 | 3,194,956,471.73 | 3,688,511,451.2 | 3,557,497,201.29 | | 非流动负债合计 | 7,193,845,614.82 | 7,428,980,195.75 | 7,422,656,837.77 | 7,465,771,695.02 | | 负债合计 | 10,457,741,167.47 | 10,623,936,667.48 | 11,111,168,288.97 | 11,023,268,896.31 | | 归属于母公司股东权益合计 | 3,564,441,696.31 | 3,554,782,773.59 | 3,650,140,453.54 | 3,610,137,994.87 | | 股东权益合计 | 3,891,330,228.81 | 3,882,770,272.3 | 3,943,103,778.06 | 3,876,403,191.82 | | 负债和股东权益合计 | 14,349,071,396.28 | 14,506,706,939.78 | 15,054,272,067.03 | 14,899,672,088.13 |
| 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 | 1,251,265,676.21 | 5,793,160,924.52 | 4,390,303,566.64 | 2,758,244,880.84 | | 经营活动现金流出小计 | 1,142,439,248.83 | 4,531,973,435.74 | 3,292,813,165.3 | 2,206,387,465.14 | | 经营活动产生的现金流量净额 | 108,826,427.38 | 1,261,187,488.78 | 1,097,490,401.34 | 551,857,415.7 | | 投资活动现金流入小计 | 1,094,766 | 443,901,810.48 | 104,277,889.04 | 79,392,532.5 | | 投资活动现金流出小计 | 174,164,335.34 | 398,235,917.79 | 423,138,777.75 | 331,599,537.11 | | 投资活动产生的现金流量净额 | -173,069,569.34 | 45,665,892.69 | -318,860,888.71 | -252,207,004.61 | | 筹资活动现金流入小计 | 672,250,000 | 1,466,834,342.25 | 1,345,655,403.83 | 1,239,267,696.48 | | 筹资活动现金流出小计 | 783,210,662.63 | 2,294,918,339.11 | 1,519,702,382.37 | 1,371,875,094.93 | | 筹资活动产生的现金流量净额 | -110,960,662.63 | -828,083,996.86 | -174,046,978.54 | -132,607,398.45 | | 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 | -175,203,804.59 | 478,769,384.6 | 604,582,534.09 | 167,043,012.64 | | 期末现金及现金等价物余额 | 1,437,549,271.76 | 1,612,753,076.35 | 1,738,566,225.84 | 1,301,026,704.39 |
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