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截至2025年第一季度实现净利润0.37亿元，每股收益0.08元。
截至2025年第一季度最新股东权益208968.02万元，未分配利润102809.56万元。
截至2025年第一季度最新总资产479595.35万元，负债270627.33万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 940,757,024.36 | 4,284,620,583.14 | 3,261,422,843.25 | 2,307,876,468.11 | | 营业总成本 | 900,028,700.48 | 4,129,106,104.24 | 3,112,687,590.78 | 2,188,816,635.08 | | 营业利润 | 43,860,364.46 | 205,086,153.76 | 183,197,651.08 | 134,720,487.41 | | 利润总额 | 44,121,477.43 | 208,718,686.47 | 185,882,970.71 | 135,545,284.35 | | 净利润 | 37,327,699.99 | 157,650,906.74 | 145,091,092.54 | 98,777,937.4 | | 其他综合收益 | 5,223,904.42 | 5,136,856.98 | -808,596.84 | 1,745,139.81 | | 综合收益总额 | 42,551,604.41 | 162,787,763.72 | 144,282,495.7 | 100,523,077.21 |
| 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 | 2,022,355,332.44 | 1,965,350,782.21 | 2,015,071,596.37 | 2,124,160,934.28 | | 非流动资产合计 | 2,773,598,141.19 | 2,733,596,633 | 2,649,353,069.96 | 2,593,458,609.55 | | 资产总计 | 4,795,953,473.63 | 4,698,947,415.21 | 4,664,424,666.33 | 4,717,619,543.83 | | 流动负债合计 | 2,168,211,195.44 | 2,188,094,915.89 | 2,159,403,191.76 | 2,263,237,945.09 | | 非流动负债合计 | 538,062,064.88 | 464,942,065.44 | 482,814,470.95 | 477,588,513.59 | | 负债合计 | 2,706,273,260.32 | 2,653,036,981.33 | 2,642,217,662.71 | 2,740,826,458.68 | | 归属于母公司股东权益合计 | 2,063,980,530.84 | 2,019,573,061.58 | 1,996,908,743.66 | 1,948,734,920.28 | | 股东权益合计 | 2,089,680,213.31 | 2,045,910,433.88 | 2,022,207,003.62 | 1,976,793,085.15 | | 负债和股东权益合计 | 4,795,953,473.63 | 4,698,947,415.21 | 4,664,424,666.33 | 4,717,619,543.83 |
| 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 | 804,991,564.53 | 3,805,987,298.63 | 2,781,604,846.41 | 1,851,603,282.26 | | 经营活动现金流出小计 | 792,659,249.3 | 3,679,752,149.42 | 2,713,144,506.14 | 1,819,091,489.34 | | 经营活动产生的现金流量净额 | 12,332,315.23 | 126,235,149.21 | 68,460,340.27 | 32,511,792.92 | | 投资活动现金流入小计 | 1,408,898.75 | 35,561,647.92 | 35,392,875.1 | 27,765,303.77 | | 投资活动现金流出小计 | 91,534,251.72 | 287,016,378.81 | 217,042,277.56 | 158,691,790.49 | | 投资活动产生的现金流量净额 | -90,125,352.97 | -251,454,730.89 | -181,649,402.46 | -130,926,486.72 | | 筹资活动现金流入小计 | 328,585,943.07 | 1,160,345,392.17 | 819,515,268.28 | 585,317,255.61 | | 筹资活动现金流出小计 | 244,827,120.55 | 1,109,719,045.25 | 787,177,557 | 561,522,363.24 | | 筹资活动产生的现金流量净额 | 83,758,822.52 | 50,626,346.92 | 32,337,711.28 | 23,794,892.37 | | 汇率变动对现金及现金等价物的影响 | 742.75 | 166,346.15 | 98,900.55 | 123,356.1 | | 现金及现金等价物净增加额 | 5,966,527.53 | -74,426,888.61 | -80,752,450.36 | -74,496,445.33 | | 期末现金及现金等价物余额 | 222,278,551.39 | 216,312,023.86 | 209,986,462.11 | 216,242,467.14 |
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