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截至2025年第一季度实现净利润0.73亿元，每股收益0.07元。
截至2025年第一季度最新股东权益488885.44万元，未分配利润143075.93万元。
截至2025年第一季度最新总资产529305.81万元，负债40420.38万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 727,701,898.81 | 3,027,348,207.35 | 1,952,829,382.59 | 1,154,827,161.47 | | 营业总成本 | 704,356,813.83 | 2,891,106,336.99 | 1,884,111,432.24 | 1,113,781,055.45 | | 营业利润 | 86,369,327.53 | -254,209,929.22 | -250,456,654.65 | -294,191,915.1 | | 利润总额 | 86,022,122.68 | -268,596,125.52 | -250,506,885.46 | -294,224,637.95 | | 净利润 | 72,668,741.82 | -281,643,959.63 | -197,683,582.08 | -239,879,086.6 | | 其他综合收益 | - | 936,586.85 | - | - | | 综合收益总额 | 72,668,741.82 | -280,707,372.78 | -197,683,582.08 | -239,879,086.6 |
| 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 | 3,512,790,100.86 | 3,746,255,992.64 | 4,078,046,564.38 | 4,161,439,232.59 | | 非流动资产合计 | 1,780,268,033.27 | 1,739,486,021.42 | 1,140,802,914.92 | 1,157,808,500.16 | | 资产总计 | 5,293,058,134.13 | 5,485,742,014.06 | 5,218,849,479.3 | 5,319,247,732.75 | | 流动负债合计 | 329,869,365.11 | 600,180,105.14 | 400,089,403.51 | 544,312,295.67 | | 非流动负债合计 | 74,334,407.75 | 71,651,943.98 | 70,667,824.06 | 69,454,539.09 | | 负债合计 | 404,203,772.86 | 671,832,049.12 | 470,757,227.57 | 613,766,834.76 | | 归属于母公司股东权益合计 | 4,717,405,873.17 | 4,642,575,176.14 | 4,573,949,111.24 | 4,529,677,709.61 | | 股东权益合计 | 4,888,854,361.27 | 4,813,909,964.94 | 4,748,092,251.73 | 4,705,480,897.99 | | 负债和股东权益合计 | 5,293,058,134.13 | 5,485,742,014.06 | 5,218,849,479.3 | 5,319,247,732.75 |
| 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 | 700,705,443.61 | 3,430,208,768.16 | 2,048,076,485.78 | 1,317,100,084.93 | | 经营活动现金流出小计 | 819,280,621.19 | 4,024,308,486.94 | 2,642,806,836.22 | 1,582,559,839.04 | | 经营活动产生的现金流量净额 | -118,575,177.58 | -594,099,718.78 | -594,730,350.44 | -265,459,754.11 | | 投资活动现金流入小计 | 150,000,000 | 263,828,533.49 | 107,409,656.26 | 7,405,646.26 | | 投资活动现金流出小计 | 62,397,102.95 | 676,377,142.69 | 60,298,759.58 | 49,306,637.94 | | 投资活动产生的现金流量净额 | 87,602,897.05 | -412,548,609.2 | 47,110,896.68 | -41,900,991.68 | | 筹资活动现金流入小计 | 29,984,600 | 229,321,034.06 | 8,324,562.5 | - | | 筹资活动现金流出小计 | 200,762,844.7 | 215,169,957.05 | 110,396,150.03 | 106,969,058.72 | | 筹资活动产生的现金流量净额 | -170,778,244.7 | 14,151,077.01 | -102,071,587.53 | -106,969,058.72 | | 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 | -201,750,525.23 | -992,497,250.97 | -649,691,041.29 | -414,329,804.51 | | 期末现金及现金等价物余额 | 704,307,712.02 | 906,058,237.25 | 1,248,864,446.93 | 1,484,225,683.71 |
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