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截至2025年第一季度实现净利润0.24亿元，每股收益0.02元。
截至2025年第一季度最新股东权益319276.72万元，未分配利润104313.62万元。
截至2025年第一季度最新总资产1099456.19万元，负债780179.47万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,062,340,226.74 | 5,153,283,517.31 | 3,706,247,561.18 | 2,519,890,465.46 | | 营业总成本 | 1,070,703,716.05 | 5,123,902,453.91 | 3,601,133,734.7 | 2,414,133,650.87 | | 营业利润 | 29,192,492.55 | -105,941,970.75 | 96,022,735.81 | 93,821,774.72 | | 利润总额 | 29,010,313.34 | -105,450,034.92 | 95,290,894.09 | 92,751,511.32 | | 净利润 | 24,154,717 | -131,329,280.26 | 67,539,270.3 | 71,160,782.83 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 24,154,717 | -131,329,280.26 | 67,539,270.3 | 71,160,782.83 |
| 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 | 2,363,712,683.51 | 2,193,643,706.36 | 2,315,730,186.87 | 2,556,006,473.27 | | 非流动资产合计 | 8,630,849,170 | 8,575,093,310.06 | 8,719,780,577.92 | 8,597,054,567.3 | | 资产总计 | 10,994,561,853.51 | 10,768,737,016.42 | 11,035,510,764.79 | 11,153,061,040.57 | | 流动负债合计 | 5,113,130,645.58 | 5,450,709,218.11 | 4,729,296,487.01 | 4,798,337,448.96 | | 非流动负债合计 | 2,688,664,014.25 | 2,066,677,345.34 | 2,714,076,423.97 | 2,759,561,908.93 | | 负债合计 | 7,801,794,659.83 | 7,517,386,563.45 | 7,443,372,910.98 | 7,557,899,357.89 | | 归属于母公司股东权益合计 | 3,060,967,278.07 | 3,118,579,589.11 | 3,460,791,013.93 | 3,466,340,527.36 | | 股东权益合计 | 3,192,767,193.68 | 3,251,350,452.97 | 3,592,137,853.81 | 3,595,161,682.68 | | 负债和股东权益合计 | 10,994,561,853.51 | 10,768,737,016.42 | 11,035,510,764.79 | 11,153,061,040.57 |
| 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 | 979,144,836.41 | 4,999,691,515.2 | 3,925,284,727.72 | 1,925,385,590.7 | | 经营活动现金流出小计 | 1,100,888,593.91 | 4,618,675,838.32 | 3,561,148,708.06 | 1,693,222,954.65 | | 经营活动产生的现金流量净额 | -121,743,757.5 | 381,015,676.88 | 364,136,019.66 | 232,162,636.05 | | 投资活动现金流入小计 | 10,486,821.23 | 90,763,265.56 | 136,406,226.56 | 136,963,532.99 | | 投资活动现金流出小计 | 149,627,120.69 | 485,243,690.67 | 454,707,461.1 | 372,079,230.28 | | 投资活动产生的现金流量净额 | -139,140,299.46 | -394,480,425.11 | -318,301,234.54 | -235,115,697.29 | | 筹资活动现金流入小计 | 983,031,546.76 | 3,465,656,380.05 | 2,021,792,227.36 | 1,757,646,398.62 | | 筹资活动现金流出小计 | 693,136,208.96 | 3,472,653,138.96 | 2,182,611,146.09 | 1,601,449,675.83 | | 筹资活动产生的现金流量净额 | 289,895,337.8 | -6,996,758.91 | -160,818,918.73 | 156,196,722.79 | | 汇率变动对现金及现金等价物的影响 | 1,829,118.28 | 4,828,327.65 | 2,452,727.73 | 3,372,192.04 | | 现金及现金等价物净增加额 | 30,840,399.12 | -15,633,179.49 | -112,531,405.88 | 156,615,853.59 | | 期末现金及现金等价物余额 | 183,365,823.45 | 152,525,424.33 | 55,627,197.94 | 324,774,457.41 |
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