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截至2025年第一季度实现净利润0.15亿元，每股收益0.03元。
截至2025年第一季度最新股东权益282494.06万元，未分配利润129523.26万元。
截至2025年第一季度最新总资产299444.51万元，负债16950.45万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 326,746,454.99 | 1,977,439,058.81 | 1,534,844,925.05 | 1,046,703,543.41 | | 营业总成本 | 310,633,746.77 | 1,893,302,381.2 | 1,466,222,237.5 | 1,004,344,051.58 | | 营业利润 | 21,370,104.1 | 127,710,445.26 | 87,806,350.89 | 33,611,093.85 | | 利润总额 | 21,245,436.04 | 128,221,364.63 | 88,352,266.68 | 34,214,269.03 | | 净利润 | 15,016,436.66 | 99,457,493.17 | 68,921,669.62 | 23,735,457.28 | | 其他综合收益 | -65,065.09 | 10,285,177.41 | -5,194,146.83 | -4,980,090.62 | | 综合收益总额 | 14,951,371.57 | 109,742,670.58 | 63,727,522.79 | 18,755,366.66 |
| 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 | 1,356,744,058.76 | 1,344,704,519.21 | 1,174,410,512.95 | 1,173,268,691.84 | | 非流动资产合计 | 1,637,701,040.26 | 1,663,285,730.23 | 1,777,593,504.57 | 1,752,727,254.74 | | 资产总计 | 2,994,445,099.02 | 3,007,990,249.44 | 2,952,004,017.52 | 2,925,995,946.58 | | 流动负债合计 | 81,897,558.43 | 110,173,357.22 | 113,976,917.83 | 134,328,970.87 | | 非流动负债合计 | 87,606,921.32 | 87,929,028.19 | 75,709,113.09 | 74,864,470.44 | | 负债合计 | 169,504,479.75 | 198,102,385.41 | 189,686,030.92 | 209,193,441.31 | | 归属于母公司股东权益合计 | 2,818,202,825.41 | 2,803,670,335.39 | 2,756,752,344.66 | 2,711,927,366.28 | | 股东权益合计 | 2,824,940,619.27 | 2,809,887,864.03 | 2,762,317,986.6 | 2,716,802,505.27 | | 负债和股东权益合计 | 2,994,445,099.02 | 3,007,990,249.44 | 2,952,004,017.52 | 2,925,995,946.58 |
| 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 | 370,283,055.9 | 2,240,532,647.01 | 1,722,154,411.77 | 1,187,463,557.41 | | 经营活动现金流出小计 | 412,474,976.21 | 2,152,627,114.48 | 1,725,217,743.08 | 1,208,319,979.51 | | 经营活动产生的现金流量净额 | -42,191,920.31 | 87,905,532.53 | -3,063,331.31 | -20,856,422.1 | | 投资活动现金流入小计 | 91,856,180.41 | 71,842,660.73 | 32,162,076.08 | 11,176,697.64 | | 投资活动现金流出小计 | 73,239,947.11 | 315,280,301.49 | 212,125,094.93 | 187,186,708.3 | | 投资活动产生的现金流量净额 | 18,616,233.3 | -243,437,640.76 | -179,963,018.85 | -176,010,010.66 | | 筹资活动现金流入小计 | 0 | 13,500,000 | 13,500,000 | 13,500,000 | | 筹资活动现金流出小计 | 10,407,863.9 | 61,650,526.06 | 44,484,350.93 | 31,305,373.19 | | 筹资活动产生的现金流量净额 | -10,407,863.9 | -48,150,526.06 | -30,984,350.93 | -17,805,373.19 | | 汇率变动对现金及现金等价物的影响 | -63,315.58 | 378,659.27 | -84,567.55 | 124,326.85 | | 现金及现金等价物净增加额 | -34,046,866.49 | -203,303,975.02 | -214,095,268.64 | -214,547,479.1 | | 期末现金及现金等价物余额 | 750,680,477.97 | 784,727,344.46 | 773,936,050.84 | 773,483,840.38 |
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