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截至2025年第一季度实现净利润0.36亿元，每股收益0.03元。
截至2025年第一季度最新股东权益331993.35万元，未分配利润87133.20万元。
截至2025年第一季度最新总资产642543.42万元，负债310550.06万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,134,545,065.92 | 4,225,821,777.57 | 3,204,633,579.56 | 2,194,354,183.07 | | 营业总成本 | 1,098,777,721.32 | 4,058,366,222.1 | 3,055,500,257.59 | 2,073,912,310.86 | | 营业利润 | 45,892,382.39 | 187,651,337.16 | 165,824,798.83 | 137,406,865.8 | | 利润总额 | 47,106,967.26 | 188,056,364.25 | 170,800,876.05 | 141,054,187.69 | | 净利润 | 35,504,013.68 | 139,010,696.24 | 126,378,729.89 | 106,598,696.12 | | 其他综合收益 | 37,078.02 | 1,673,629.58 | 14,176.89 | 59,979.15 | | 综合收益总额 | 35,541,091.7 | 140,684,325.82 | 126,392,906.78 | 106,658,675.27 |
| 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 | 1,914,099,644.42 | 2,118,052,287.41 | 2,138,531,676.66 | 2,142,476,222.44 | | 非流动资产合计 | 4,511,334,521.87 | 4,528,994,067.05 | 4,507,541,126.26 | 4,581,577,533.21 | | 资产总计 | 6,425,434,166.29 | 6,647,046,354.46 | 6,646,072,802.92 | 6,724,053,755.65 | | 流动负债合计 | 2,455,243,770.92 | 2,787,332,350.67 | 2,771,337,290.15 | 2,805,686,756.53 | | 非流动负债合计 | 650,256,875.47 | 552,743,509.91 | 575,067,280.36 | 628,221,022.77 | | 负债合计 | 3,105,500,646.39 | 3,340,075,860.58 | 3,346,404,570.51 | 3,433,907,779.3 | | 归属于母公司股东权益合计 | 2,987,372,282.68 | 2,958,035,331.45 | 2,949,736,005.27 | 2,921,717,978.12 | | 股东权益合计 | 3,319,933,519.9 | 3,306,970,493.88 | 3,299,668,232.41 | 3,290,145,976.35 | | 负债和股东权益合计 | 6,425,434,166.29 | 6,647,046,354.46 | 6,646,072,802.92 | 6,724,053,755.65 |
| 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 | 1,071,495,645.2 | 4,590,259,134.32 | 3,415,281,524.92 | 2,223,781,760.25 | | 经营活动现金流出小计 | 1,277,190,404.29 | 4,272,489,429.31 | 3,480,486,380.8 | 2,348,558,575.67 | | 经营活动产生的现金流量净额 | -205,694,759.09 | 317,769,705.01 | -65,204,855.88 | -124,776,815.42 | | 投资活动现金流入小计 | 175,241,832.31 | 320,647,672.87 | 295,772,353.33 | 228,311,920.17 | | 投资活动现金流出小计 | 7,611,985.66 | 120,151,394.99 | 78,005,551.99 | 49,231,982.11 | | 投资活动产生的现金流量净额 | 167,629,846.65 | 200,496,277.88 | 217,766,801.34 | 179,079,938.06 | | 筹资活动现金流入小计 | 424,086,202.6 | 1,249,333,920.88 | 976,787,909.74 | 675,866,457.49 | | 筹资活动现金流出小计 | 444,571,498.64 | 1,799,268,051.63 | 1,271,310,714.26 | 848,773,197.28 | | 筹资活动产生的现金流量净额 | -20,485,296.04 | -549,934,130.75 | -294,522,804.52 | -172,906,739.79 | | 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 | -58,550,208.48 | -31,668,147.86 | -141,960,859.06 | -118,603,617.15 | | 期末现金及现金等价物余额 | 459,328,306.31 | 517,878,514.79 | 407,585,803.59 | 430,943,045.5 |
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