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截至2025年第一季度实现净利润0.06亿元，每股收益0.03元。
截至2025年第一季度最新股东权益243784.14万元，未分配利润95824.70万元。
截至2025年第一季度最新总资产596504.15万元，负债352720.01万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 811,820,611.85 | 3,409,013,780.22 | 2,458,006,339.16 | 1,554,105,922.1 | | 营业总成本 | 797,483,187.51 | 3,254,638,162.16 | 2,375,613,481.48 | 1,515,548,761.23 | | 营业利润 | 3,073,196.97 | 58,314,380.74 | 75,692,467.71 | 40,468,197.55 | | 利润总额 | 2,964,351.63 | 55,554,906.87 | 75,323,472.12 | 40,465,481.49 | | 净利润 | 6,132,632.19 | 68,159,175.66 | 70,604,146.55 | 37,777,794.46 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 6,132,632.19 | 68,159,175.66 | 70,604,146.55 | 37,777,794.46 |
| 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 | 2,532,801,256.55 | 2,505,397,950.88 | 2,500,700,135.77 | 2,548,077,579.24 | | 非流动资产合计 | 3,432,240,205.29 | 3,361,948,098.63 | 3,223,587,031.44 | 3,128,236,612.57 | | 资产总计 | 5,965,041,461.84 | 5,867,346,049.51 | 5,724,287,167.21 | 5,676,314,191.81 | | 流动负债合计 | 2,821,276,211.53 | 2,680,023,087.11 | 2,473,066,058.6 | 2,434,808,691.77 | | 非流动负债合计 | 705,923,840.79 | 755,614,185.07 | 790,892,216.12 | 814,002,959.64 | | 负债合计 | 3,527,200,052.32 | 3,435,637,272.18 | 3,263,958,274.72 | 3,248,811,651.41 | | 归属于母公司股东权益合计 | 2,437,841,409.52 | 2,431,708,777.33 | 2,460,328,892.49 | 2,427,502,540.4 | | 股东权益合计 | 2,437,841,409.52 | 2,431,708,777.33 | 2,460,328,892.49 | 2,427,502,540.4 | | 负债和股东权益合计 | 5,965,041,461.84 | 5,867,346,049.51 | 5,724,287,167.21 | 5,676,314,191.81 |
| 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 | 369,419,840.43 | 2,090,514,571.75 | 1,381,550,803.33 | 887,012,084.37 | | 经营活动现金流出小计 | 625,051,505.35 | 2,093,681,701.48 | 1,519,051,399.72 | 962,726,398.13 | | 经营活动产生的现金流量净额 | -255,631,664.92 | -3,167,129.73 | -137,500,596.39 | -75,714,313.76 | | 投资活动现金流入小计 | - | 2,531,536.67 | 1,722,886.42 | 1,722,886.42 | | 投资活动现金流出小计 | 70,493,648.01 | 261,664,872.26 | 260,957,297.92 | 217,345,237.82 | | 投资活动产生的现金流量净额 | -70,493,648.01 | -259,133,335.59 | -259,234,411.5 | -215,622,351.4 | | 筹资活动现金流入小计 | 627,377,694.46 | 1,888,123,325.74 | 1,549,219,251.39 | 1,297,219,251.39 | | 筹资活动现金流出小计 | 445,562,782.89 | 1,301,731,306.74 | 946,526,826.96 | 593,725,592.25 | | 筹资活动产生的现金流量净额 | 181,814,911.57 | 586,392,019 | 602,692,424.43 | 703,493,659.14 | | 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 | -144,310,401.36 | 324,091,553.68 | 205,957,416.54 | 412,156,993.98 | | 期末现金及现金等价物余额 | 277,405,418.93 | 421,715,820.29 | 303,581,683.15 | 509,781,260.59 |
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