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截至2025年第一季度实现净利润0.30亿元，每股收益0.14元。
截至2025年第一季度最新股东权益448130.84万元，未分配利润108041.22万元。
截至2025年第一季度最新总资产1000439.96万元，负债552309.12万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 689,402,031.49 | 2,565,073,020.98 | 1,830,638,423.32 | 1,121,042,989.41 | | 营业总成本 | 702,597,171.72 | 2,868,360,852.04 | 1,953,677,380.69 | 1,216,973,454.39 | | 营业利润 | 16,776,602.73 | -216,166,584.34 | 49,167,583.57 | 46,978,632.27 | | 利润总额 | 32,529,681.48 | -214,409,421.05 | 53,886,639.27 | 47,377,023.29 | | 净利润 | 30,319,166.5 | -222,829,697.57 | 44,747,144.25 | 44,113,596.76 | | 其他综合收益 | 708,583.3 | -22,970,934.03 | -9,820,054.87 | -9,127,139.09 | | 综合收益总额 | 31,027,749.8 | -245,800,631.6 | 34,927,089.38 | 34,986,457.67 |
| 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 | 5,300,545,786.04 | 5,562,801,016.18 | 5,905,779,612.52 | 5,319,954,609.85 | | 非流动资产合计 | 4,703,853,798.59 | 4,513,505,744.31 | 4,338,870,974.28 | 4,281,959,176.43 | | 资产总计 | 10,004,399,584.63 | 10,076,306,760.49 | 10,244,650,586.8 | 9,601,913,786.28 | | 流动负债合计 | 2,904,093,655.81 | 3,454,868,620.26 | 3,051,555,753.86 | 3,037,544,020.97 | | 非流动负债合计 | 2,618,997,556.71 | 2,431,962,127.94 | 2,735,478,775.02 | 2,390,042,493.65 | | 负债合计 | 5,523,091,212.52 | 5,886,830,748.2 | 5,787,034,528.88 | 5,427,586,514.62 | | 归属于母公司股东权益合计 | 3,804,013,188.39 | 3,463,816,767.37 | 3,584,718,919.2 | 3,600,327,860.37 | | 股东权益合计 | 4,481,308,372.11 | 4,189,476,012.29 | 4,457,616,057.92 | 4,174,327,271.66 | | 负债和股东权益合计 | 10,004,399,584.63 | 10,076,306,760.49 | 10,244,650,586.8 | 9,601,913,786.28 |
| 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 | 788,659,263.62 | 3,439,816,125.69 | 2,376,182,992.61 | 1,438,549,821.5 | | 经营活动现金流出小计 | 1,076,351,189.76 | 3,242,412,401.94 | 2,495,164,762.84 | 1,636,212,570.09 | | 经营活动产生的现金流量净额 | -287,691,926.14 | 197,403,723.75 | -118,981,770.23 | -197,662,748.59 | | 投资活动现金流入小计 | 656,711,257.67 | 3,475,519,868.17 | 2,294,835,081.15 | 1,203,026,520.55 | | 投资活动现金流出小计 | 1,008,671,052.27 | 4,466,428,037.07 | 3,168,018,135.24 | 1,836,495,614.41 | | 投资活动产生的现金流量净额 | -351,959,794.6 | -990,908,168.9 | -873,183,054.09 | -633,469,093.86 | | 筹资活动现金流入小计 | 483,411,131.3 | 2,595,374,561.36 | 2,308,137,700.4 | 1,507,564,783.9 | | 筹资活动现金流出小计 | 221,659,120.04 | 1,909,712,819.11 | 1,449,070,042.29 | 1,145,900,714.33 | | 筹资活动产生的现金流量净额 | 261,752,011.26 | 685,661,742.25 | 859,067,658.11 | 361,664,069.57 | | 汇率变动对现金及现金等价物的影响 | -413,257.23 | 1,011,975.29 | 344,926.09 | 1,192,554.56 | | 现金及现金等价物净增加额 | -378,312,966.71 | -106,830,727.61 | -132,752,240.12 | -468,275,218.32 | | 期末现金及现金等价物余额 | 1,294,262,902.58 | 1,672,575,869.29 | 1,646,654,356.78 | 1,311,131,378.58 |
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