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截至2025年第一季度实现净利润0.22亿元，每股收益0.02元。
截至2025年第一季度最新股东权益480613.66万元，未分配利润162105.33万元。
截至2025年第一季度最新总资产1147502.49万元，负债666888.83万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 744,337,640.17 | 3,214,641,144.79 | 2,332,756,049.67 | 1,443,486,142.67 | | 营业总成本 | 708,685,214.35 | 2,807,887,654.18 | 1,983,932,403.45 | 1,288,258,877.97 | | 营业利润 | 33,344,721.22 | 319,169,648.65 | 306,008,078.97 | 156,186,895.77 | | 利润总额 | 35,334,275.68 | 319,794,512.5 | 309,360,988.8 | 156,644,928.9 | | 净利润 | 22,165,409.98 | 235,806,225.09 | 242,054,718.89 | 119,359,035.29 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 22,165,409.98 | 235,806,225.09 | 242,054,718.89 | 119,359,035.29 |
| 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 | 2,191,747,849.95 | 2,125,954,497.02 | 1,821,668,564.2 | 1,795,016,180.06 | | 非流动资产合计 | 9,283,277,033.08 | 9,257,261,239.08 | 9,537,899,342.41 | 9,427,059,727.12 | | 资产总计 | 11,475,024,883.03 | 11,383,215,736.1 | 11,359,567,906.61 | 11,222,075,907.18 | | 流动负债合计 | 2,335,871,623.83 | 2,553,152,853.83 | 1,988,845,904.86 | 1,815,050,011.28 | | 非流动负债合计 | 4,333,016,700.8 | 4,053,128,211.96 | 4,575,935,127.59 | 4,739,450,761.17 | | 负债合计 | 6,668,888,324.63 | 6,606,281,065.79 | 6,564,781,032.45 | 6,554,500,772.45 | | 归属于母公司股东权益合计 | 4,595,981,707.45 | 4,566,438,106.75 | 4,581,726,019.49 | 4,457,747,544.86 | | 股东权益合计 | 4,806,136,558.4 | 4,776,934,670.31 | 4,794,786,874.16 | 4,667,575,134.73 | | 负债和股东权益合计 | 11,475,024,883.03 | 11,383,215,736.1 | 11,359,567,906.61 | 11,222,075,907.18 |
| 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 | 924,891,855 | 3,435,767,857.49 | 2,698,188,746.94 | 1,745,959,539.39 | | 经营活动现金流出小计 | 901,141,464.55 | 2,967,150,909.22 | 2,273,041,445.78 | 1,501,033,600.58 | | 经营活动产生的现金流量净额 | 23,750,390.45 | 468,616,948.27 | 425,147,301.16 | 244,925,938.81 | | 投资活动现金流入小计 | 416,697,188.82 | 1,246,507,739.09 | 955,384,517.95 | 516,061,849.85 | | 投资活动现金流出小计 | 456,201,124.65 | 1,745,460,192.8 | 1,293,580,159.08 | 738,075,392.23 | | 投资活动产生的现金流量净额 | -39,503,935.83 | -498,952,453.71 | -338,195,641.13 | -222,013,542.38 | | 筹资活动现金流入小计 | 434,557,020.6 | 2,135,207,666.07 | 1,858,761,778.45 | 1,260,770,111.67 | | 筹资活动现金流出小计 | 365,021,065.38 | 2,172,135,418.75 | 1,936,982,171.33 | 1,096,481,578.5 | | 筹资活动产生的现金流量净额 | 69,535,955.22 | -36,927,752.68 | -78,220,392.88 | 164,288,533.17 | | 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 | 53,782,409.84 | -67,263,258.12 | 8,731,267.15 | 187,200,929.6 | | 期末现金及现金等价物余额 | 624,511,478.99 | 570,729,069.15 | 646,723,594.42 | 825,193,256.87 |
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