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截至2025年第一季度实现净利润0.13亿元，每股收益0.02元。
截至2025年第一季度最新股东权益381489.62万元，未分配利润140593.68万元。
截至2025年第一季度最新总资产589774.28万元，负债208284.66万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 510,009,345.73 | 2,082,520,315.05 | 1,395,117,759.41 | 894,382,640.72 | | 营业总成本 | 484,199,670.19 | 1,931,187,489.86 | 1,289,892,135.33 | 815,896,840.53 | | 营业利润 | 26,342,657.99 | 206,761,356.16 | 202,259,998.67 | 154,116,908.15 | | 利润总额 | 26,369,138.77 | 213,880,754.89 | 207,988,982.82 | 159,729,071.71 | | 净利润 | 13,411,083.4 | 172,122,881.24 | 167,492,857.95 | 128,873,368.88 | | 其他综合收益 | 26,822,382.53 | 191,966,954.07 | 143,361,010.09 | 125,787,724.98 | | 综合收益总额 | 40,233,465.93 | 364,089,835.31 | 310,853,868.04 | 254,661,093.86 |
| 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 | 2,606,862,230.27 | 2,651,713,439.93 | 2,390,344,310.23 | 2,420,483,684.53 | | 非流动资产合计 | 3,290,880,611.34 | 3,286,434,215.71 | 3,117,137,799.45 | 3,129,186,945.33 | | 资产总计 | 5,897,742,841.61 | 5,938,147,655.64 | 5,507,482,109.68 | 5,549,670,629.86 | | 流动负债合计 | 1,317,869,512.29 | 1,395,937,626.67 | 1,081,110,241.19 | 1,098,336,892.2 | | 非流动负债合计 | 764,977,115.35 | 749,097,280.93 | 686,495,087.72 | 702,419,812.47 | | 负债合计 | 2,082,846,627.64 | 2,145,034,907.6 | 1,767,605,328.91 | 1,800,756,704.67 | | 归属于母公司股东权益合计 | 3,495,356,935.45 | 3,460,072,712.28 | 3,407,390,855.03 | 3,422,722,391.73 | | 股东权益合计 | 3,814,896,213.97 | 3,793,112,748.04 | 3,739,876,780.77 | 3,748,913,925.19 | | 负债和股东权益合计 | 5,897,742,841.61 | 5,938,147,655.64 | 5,507,482,109.68 | 5,549,670,629.86 |
| 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 | 642,645,784.85 | 2,680,425,269.41 | 1,789,316,656.88 | 1,178,156,932.74 | | 经营活动现金流出小计 | 619,043,657.24 | 2,520,063,791.13 | 1,579,593,144.29 | 1,109,568,689.61 | | 经营活动产生的现金流量净额 | 23,602,127.61 | 160,361,478.28 | 209,723,512.59 | 68,588,243.13 | | 投资活动现金流入小计 | 110 | 47,156,485.15 | 47,152,035.15 | 229,146.53 | | 投资活动现金流出小计 | 744,845.66 | 154,546,172.54 | 151,606,050.17 | 147,076,421.27 | | 投资活动产生的现金流量净额 | -744,735.66 | -107,389,687.39 | -104,454,015.02 | -146,847,274.74 | | 筹资活动现金流入小计 | - | 393,787,368 | 214,600,000 | 128,600,000 | | 筹资活动现金流出小计 | 41,366,589.21 | 468,918,195.12 | 235,427,802.86 | 53,547,920.41 | | 筹资活动产生的现金流量净额 | -41,366,589.21 | -75,130,827.12 | -20,827,802.86 | 75,052,079.59 | | 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 | -18,509,197.26 | -22,159,036.23 | 84,441,694.71 | -3,206,952.02 | | 期末现金及现金等价物余额 | 918,472,183.01 | 936,981,380.27 | 1,043,582,111.21 | 955,933,464.48 |
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