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截至2025年第一季度实现净利润0.26亿元，每股收益0.05元。
截至2025年第一季度最新股东权益273854.50万元，未分配利润62731.26万元。
截至2025年第一季度最新总资产780298.50万元，负债506444.01万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 551,201,363.19 | 1,761,201,344.32 | 1,202,847,148.3 | 921,925,359.47 | | 营业总成本 | 528,946,446.63 | 1,694,730,836.08 | 1,194,382,201.21 | 886,592,719.17 | | 营业利润 | 43,405,185.62 | 56,626,856.56 | 27,794,616.22 | 40,662,162.41 | | 利润总额 | 43,414,185.78 | 55,359,963.14 | 27,191,757.95 | 37,514,941.89 | | 净利润 | 26,484,411 | 32,313,980.59 | 18,033,541.24 | 24,167,108.54 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 26,484,411 | 32,313,980.59 | 18,033,541.24 | 24,167,108.54 |
| 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 | 2,060,733,376.88 | 2,411,024,788.94 | 2,369,668,276.48 | 2,359,827,673.91 | | 非流动资产合计 | 5,742,251,643.81 | 5,737,373,955.22 | 5,681,597,921.58 | 5,698,382,887.88 | | 资产总计 | 7,802,985,020.69 | 8,148,398,744.16 | 8,051,266,198.06 | 8,058,210,561.79 | | 流动负债合计 | 3,051,667,437.92 | 3,525,689,886.49 | 3,324,943,731.65 | 3,322,319,940.96 | | 非流动负债合计 | 2,012,772,614.2 | 1,910,648,300.1 | 2,027,774,120.72 | 2,018,116,846.04 | | 负债合计 | 5,064,440,052.12 | 5,436,338,186.59 | 5,352,717,852.37 | 5,340,436,787 | | 归属于母公司股东权益合计 | 2,142,369,197.97 | 2,124,338,428.58 | 2,120,339,461.9 | 2,131,635,983.17 | | 股东权益合计 | 2,738,544,968.57 | 2,712,060,557.57 | 2,698,548,345.69 | 2,717,773,774.79 | | 负债和股东权益合计 | 7,802,985,020.69 | 8,148,398,744.16 | 8,051,266,198.06 | 8,058,210,561.79 |
| 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 | 455,337,601.97 | 1,809,256,517.13 | 1,152,549,109.41 | 839,896,819.38 | | 经营活动现金流出小计 | 419,111,833.22 | 1,554,510,955.62 | 1,126,441,973.21 | 820,410,360.45 | | 经营活动产生的现金流量净额 | 36,225,768.75 | 254,745,561.51 | 26,107,136.2 | 19,486,458.93 | | 投资活动现金流入小计 | 100 | 1,592,594.69 | 1,260,839.69 | 1,260,739.69 | | 投资活动现金流出小计 | 71,000,129.81 | 246,991,598.4 | 160,151,355.75 | 108,465,852.32 | | 投资活动产生的现金流量净额 | -71,000,029.81 | -245,399,003.71 | -158,890,516.06 | -107,205,112.63 | | 筹资活动现金流入小计 | 672,687,768.92 | 2,039,507,188.87 | 1,524,873,233.22 | 1,111,926,003.69 | | 筹资活动现金流出小计 | 864,696,624.14 | 2,005,603,556.7 | 1,451,463,659 | 1,090,984,174.85 | | 筹资活动产生的现金流量净额 | -192,008,855.22 | 33,903,632.17 | 73,409,574.22 | 20,941,828.84 | | 汇率变动对现金及现金等价物的影响 | -0.7 | 15.22 | 4.84 | 10.64 | | 现金及现金等价物净增加额 | -226,783,116.98 | 43,250,205.19 | -59,373,800.8 | -66,776,814.22 | | 期末现金及现金等价物余额 | 228,538,655.4 | 455,321,772.38 | 352,697,766.39 | 345,294,752.97 |
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