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截至2025年第一季度实现净利润0.09亿元，每股收益0.06元。
截至2025年第一季度最新股东权益403843.06万元，未分配利润31301.68万元。
截至2025年第一季度最新总资产1393813.70万元，负债989970.64万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 945,483,996.77 | 3,609,179,447.25 | 2,551,612,645.7 | 1,629,485,901.52 | | 营业总成本 | 1,009,603,598.08 | 3,713,173,812.8 | 2,644,146,602.93 | 1,680,321,490.66 | | 营业利润 | 8,439,092.26 | 20,161,277.35 | 12,924,570.7 | -16,034,102.46 | | 利润总额 | 8,539,392.35 | 20,533,295.41 | 12,617,429.32 | -16,027,031.81 | | 净利润 | 9,046,621.82 | 39,512,807.55 | 27,723,807.69 | -6,028,680.12 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 9,046,621.82 | 39,512,807.55 | 27,723,807.69 | -6,028,680.12 |
| 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 | 3,179,370,882.21 | 3,054,529,418.31 | 3,188,363,851.78 | 3,191,926,781.67 | | 非流动资产合计 | 10,758,766,117.06 | 10,600,947,345.35 | 10,606,304,448.08 | 10,439,603,337.32 | | 资产总计 | 13,938,136,999.27 | 13,655,476,763.66 | 13,794,668,299.86 | 13,631,530,118.99 | | 流动负债合计 | 3,739,273,949.84 | 3,941,567,884.71 | 3,537,645,866.29 | 3,584,038,956.2 | | 非流动负债合计 | 6,160,432,488.25 | 5,676,836,296.16 | 6,241,237,534.38 | 6,073,984,949.37 | | 负债合计 | 9,899,706,438.09 | 9,618,404,180.87 | 9,778,883,400.67 | 9,658,023,905.57 | | 归属于母公司股东权益合计 | 2,527,272,664.15 | 2,510,883,280.57 | 2,477,999,018.84 | 2,442,491,778 | | 股东权益合计 | 4,038,430,561.18 | 4,037,072,582.79 | 4,015,784,899.19 | 3,973,506,213.42 | | 负债和股东权益合计 | 13,938,136,999.27 | 13,655,476,763.66 | 13,794,668,299.86 | 13,631,530,118.99 |
| 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 | 1,192,788,084.79 | 4,436,312,167.49 | 3,259,225,348.6 | 1,882,220,728.04 | | 经营活动现金流出小计 | 815,978,373.99 | 2,800,590,061.9 | 2,042,871,861.87 | 1,337,076,281.92 | | 经营活动产生的现金流量净额 | 376,809,710.8 | 1,635,722,105.59 | 1,216,353,486.73 | 545,144,446.12 | | 投资活动现金流入小计 | - | 19,406,158.6 | 18,628,718.6 | - | | 投资活动现金流出小计 | 887,425,097.29 | 2,397,705,479.69 | 2,070,338,203.46 | 1,647,608,455.88 | | 投资活动产生的现金流量净额 | -887,425,097.29 | -2,378,299,321.09 | -2,051,709,484.86 | -1,647,608,455.88 | | 筹资活动现金流入小计 | 1,492,098,083.54 | 4,928,583,878.56 | 3,955,617,277.39 | 2,817,337,397.34 | | 筹资活动现金流出小计 | 1,034,577,044.77 | 4,278,540,524.03 | 3,083,532,306.32 | 1,919,595,593.63 | | 筹资活动产生的现金流量净额 | 457,521,038.77 | 650,043,354.53 | 872,084,971.07 | 897,741,803.71 | | 汇率变动对现金及现金等价物的影响 | -159,122.48 | -10,460,399.66 | -13,767,758.51 | -5,037,780.76 | | 现金及现金等价物净增加额 | -53,253,470.2 | -102,994,260.63 | 22,961,214.43 | -209,759,986.81 | | 期末现金及现金等价物余额 | 1,166,052,870.16 | 1,219,306,340.36 | 1,345,261,815.42 | 1,112,540,614.18 |
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