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截至2025年第一季度实现净利润0.16亿元，每股收益0.04元。
截至2025年第一季度最新股东权益229884.99万元，未分配利润52766.06万元。
截至2025年第一季度最新总资产335499.54万元，负债105614.55万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,063,046,542.03 | 3,822,635,856.52 | 2,918,958,361.82 | 1,891,633,565.51 | | 营业总成本 | 1,035,177,438.68 | 3,751,865,271.9 | 2,843,621,240.04 | 1,832,322,545.82 | | 营业利润 | 27,563,416.21 | 84,619,216.43 | 88,630,410.94 | 65,892,521.65 | | 利润总额 | 27,585,000.6 | 83,590,699.51 | 87,272,584.11 | 65,853,559.21 | | 净利润 | 16,309,582.59 | 53,231,432.07 | 64,527,512.52 | 48,956,893.89 | | 其他综合收益 | 425,381.25 | -2,912,182.38 | 2,025,636.66 | 1,747,260.36 | | 综合收益总额 | 16,734,963.84 | 50,319,249.69 | 66,553,149.18 | 50,704,154.25 |
| 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 | 1,003,082,967.23 | 746,774,865.17 | 836,655,597.86 | 771,181,779.77 | | 非流动资产合计 | 2,351,912,385.48 | 2,324,539,089.22 | 2,126,449,137.35 | 2,081,035,106.32 | | 资产总计 | 3,354,995,352.71 | 3,071,313,954.39 | 2,963,104,735.21 | 2,852,216,886.09 | | 流动负债合计 | 874,001,442.29 | 658,183,954.29 | 517,365,756.34 | 507,582,686.74 | | 非流动负债合计 | 182,144,037.44 | 141,170,291.12 | 161,417,695.92 | 98,658,458.62 | | 负债合计 | 1,056,145,479.73 | 799,354,245.41 | 678,783,452.26 | 606,241,145.36 | | 归属于母公司股东权益合计 | 2,172,884,066.3 | 2,149,780,588.96 | 2,165,068,746.97 | 2,123,022,965.33 | | 股东权益合计 | 2,298,849,872.98 | 2,271,959,708.98 | 2,284,321,282.95 | 2,245,975,740.73 | | 负债和股东权益合计 | 3,354,995,352.71 | 3,071,313,954.39 | 2,963,104,735.21 | 2,852,216,886.09 |
| 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 | 1,146,047,814.72 | 4,276,986,173.4 | 3,308,295,821.23 | 2,169,560,249.32 | | 经营活动现金流出小计 | 1,187,394,259.82 | 4,242,518,931.88 | 3,238,176,532.78 | 2,115,761,794.79 | | 经营活动产生的现金流量净额 | -41,346,445.1 | 34,467,241.52 | 70,119,288.45 | 53,798,454.53 | | 投资活动现金流入小计 | 1,316,500 | 16,562,449.7 | 14,272,195.6 | 13,247,896.95 | | 投资活动现金流出小计 | 69,832,813.04 | 518,897,026.58 | 413,891,371.45 | 345,876,810.77 | | 投资活动产生的现金流量净额 | -68,516,313.04 | -502,334,576.88 | -399,619,175.85 | -332,628,913.82 | | 筹资活动现金流入小计 | 277,306,102.22 | 224,940,232.22 | 169,989,970.75 | 105,352,470.75 | | 筹资活动现金流出小计 | 43,108,736.32 | 584,226,055.99 | 556,898,377.2 | 550,278,642.31 | | 筹资活动产生的现金流量净额 | 234,197,365.9 | -359,285,823.77 | -386,908,406.45 | -444,926,171.56 | | 汇率变动对现金及现金等价物的影响 | 186,739.8 | 32,577.7 | 33,445.47 | 24,432.43 | | 现金及现金等价物净增加额 | 124,521,347.56 | -827,120,581.43 | -716,374,848.38 | -723,732,198.42 | | 期末现金及现金等价物余额 | 398,904,230.1 | 274,382,882.54 | 385,128,615.59 | 377,771,265.55 |
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