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截至2025年第一季度实现净利润1.07亿元，每股收益0.06元。
截至2025年第一季度最新股东权益651178.29万元，未分配利润326842.45万元。
截至2025年第一季度最新总资产754839.33万元，负债103661.04万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 651,502,983.92 | 2,009,514,604.92 | 1,447,720,331.65 | 740,012,638.31 | | 营业总成本 | 565,672,380.66 | 1,896,282,935.08 | 1,368,736,419.93 | 785,450,660.14 | | 营业利润 | 114,208,847.54 | 168,180,309.87 | 136,892,789.3 | -44,151,749.21 | | 利润总额 | 114,182,973.51 | -143,753,762.31 | -115,162,628.72 | -298,330,282.32 | | 净利润 | 106,702,188.82 | -44,122,874.6 | -66,433,975.66 | -230,528,192.68 | | 其他综合收益 | - | 1,627,473.75 | - | - | | 综合收益总额 | 106,702,188.82 | -42,495,400.85 | -66,433,975.66 | -230,528,192.68 |
| 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 | 2,097,221,781.28 | 2,006,316,039.41 | 1,957,952,714.18 | 2,029,112,808.31 | | 非流动资产合计 | 5,451,171,549.8 | 5,372,194,630.28 | 5,166,688,654.97 | 5,015,024,002.45 | | 资产总计 | 7,548,393,331.08 | 7,378,510,669.69 | 7,124,641,369.15 | 7,044,136,810.76 | | 流动负债合计 | 725,291,575.09 | 665,442,834.24 | 455,798,254.68 | 406,783,993.21 | | 非流动负债合计 | 311,318,835.36 | 312,641,458.17 | 238,071,795.51 | 141,484,032.96 | | 负债合计 | 1,036,610,410.45 | 978,084,292.41 | 693,870,050.19 | 548,268,026.17 | | 归属于母公司股东权益合计 | 6,494,922,462.05 | 6,383,540,358.15 | 6,425,747,135.39 | 6,490,820,999.36 | | 股东权益合计 | 6,511,782,920.63 | 6,400,426,377.28 | 6,430,771,318.96 | 6,495,868,784.59 | | 负债和股东权益合计 | 7,548,393,331.08 | 7,378,510,669.69 | 7,124,641,369.15 | 7,044,136,810.76 |
| 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 | 680,531,529.54 | 2,321,865,999.89 | 1,653,786,610.42 | 1,002,425,504.06 | | 经营活动现金流出小计 | 581,556,032.62 | 1,862,125,422.36 | 1,428,624,135.27 | 874,201,286.64 | | 经营活动产生的现金流量净额 | 98,975,496.92 | 459,740,577.53 | 225,162,475.15 | 128,224,217.42 | | 投资活动现金流入小计 | 40,300,904.11 | 229,647,930.05 | 209,778,699.37 | 122,715,807.01 | | 投资活动现金流出小计 | 157,518,702.8 | 798,581,122.21 | 664,838,631.59 | 457,159,342.24 | | 投资活动产生的现金流量净额 | -117,217,798.69 | -568,933,192.16 | -455,059,932.22 | -334,443,535.23 | | 筹资活动现金流入小计 | 125,436,300 | 860,694,967.87 | 579,993,439.87 | 246,245,976.65 | | 筹资活动现金流出小计 | 5,707,150.81 | 1,269,455,852.36 | 1,122,451,910.17 | 667,175,392.28 | | 筹资活动产生的现金流量净额 | 119,729,149.19 | -408,760,884.49 | -542,458,470.3 | -420,929,415.63 | | 汇率变动对现金及现金等价物的影响 | -3.78 | 344,236.7 | 344,162.81 | 343,244.96 | | 现金及现金等价物净增加额 | 101,486,843.64 | -517,609,262.42 | -772,011,764.56 | -626,805,488.48 | | 期末现金及现金等价物余额 | 688,082,043.87 | 586,595,200.23 | 332,825,326.83 | 477,398,974.17 |
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