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截至2025年第一季度实现净利润0.73亿元，每股收益0.62元。
截至2025年第一季度最新股东权益82972.72万元，未分配利润-13539.75万元。
截至2025年第一季度最新总资产414804.91万元，负债331832.19万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 863,682,650.93 | 2,785,797,297.92 | 2,246,816,944.46 | 1,619,913,883.04 | | 营业总成本 | 789,860,260.73 | 2,550,272,588.08 | 2,038,698,797.09 | 1,417,355,184.39 | | 营业利润 | 91,864,091.5 | 251,558,757.27 | 225,340,989.97 | 215,570,272.51 | | 利润总额 | 90,629,034.3 | 238,932,505.36 | 223,397,791.38 | 214,657,373.9 | | 净利润 | 73,464,935.69 | 176,243,865.93 | 172,934,731.12 | 161,548,951.55 | | 其他综合收益 | - | -344,196.31 | -997,509.12 | 495,337.98 | | 综合收益总额 | 73,464,935.69 | 175,899,669.62 | 171,937,222 | 162,044,289.53 |
| 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 | 1,537,269,705.12 | 1,265,207,919.87 | 1,380,043,747.66 | 1,056,648,852.8 | | 非流动资产合计 | 2,610,779,436.94 | 2,563,133,246.55 | 2,475,998,217.59 | 2,320,260,494.86 | | 资产总计 | 4,148,049,142.06 | 3,828,341,166.42 | 3,856,041,965.25 | 3,376,909,347.66 | | 流动负债合计 | 2,839,950,282.72 | 2,572,815,070.06 | 2,367,909,924.36 | 1,906,683,356.85 | | 非流动负债合计 | 478,371,613.66 | 453,175,139.6 | 695,490,865.51 | 703,049,951.42 | | 负债合计 | 3,318,321,896.38 | 3,025,990,209.66 | 3,063,400,789.87 | 2,609,733,308.27 | | 归属于母公司股东权益合计 | 853,177,807 | 825,492,942.92 | 806,913,492.17 | 779,409,943.53 | | 股东权益合计 | 829,727,245.68 | 802,350,956.76 | 792,641,175.38 | 767,176,039.39 | | 负债和股东权益合计 | 4,148,049,142.06 | 3,828,341,166.42 | 3,856,041,965.25 | 3,376,909,347.66 |
| 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 | 1,110,807,130.22 | 3,128,034,268.41 | 2,622,835,552.84 | 1,517,303,706.6 | | 经营活动现金流出小计 | 642,227,491.67 | 2,461,286,998.22 | 1,932,483,870.23 | 1,292,734,637.54 | | 经营活动产生的现金流量净额 | 468,579,638.55 | 666,747,270.19 | 690,351,682.61 | 224,569,069.06 | | 投资活动现金流入小计 | 47,378,444.44 | 743,148,335.7 | 285,738,348.05 | 198,768,099.88 | | 投资活动现金流出小计 | 361,780,958.83 | 929,934,376.17 | 752,728,480.66 | 390,218,013.63 | | 投资活动产生的现金流量净额 | -314,402,514.39 | -186,786,040.47 | -466,990,132.61 | -191,449,913.75 | | 筹资活动现金流入小计 | 330,000,000 | 509,955,000 | 409,955,000 | 209,955,000 | | 筹资活动现金流出小计 | 506,630,451.7 | 780,435,295.59 | 566,388,262.11 | 306,523,652.67 | | 筹资活动产生的现金流量净额 | -176,630,451.7 | -270,480,295.59 | -156,433,262.11 | -96,568,652.67 | | 汇率变动对现金及现金等价物的影响 | 11,498.26 | 508,036.16 | -47,229.18 | -1,223.95 | | 现金及现金等价物净增加额 | -22,441,829.28 | 209,988,970.29 | 66,881,058.71 | -63,450,721.31 | | 期末现金及现金等价物余额 | 846,990,409.35 | 869,432,238.63 | 726,324,327.05 | 595,992,547.03 |
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