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截至2025年第一季度实现净利润0.48亿元，每股收益0.03元。
截至2025年第一季度最新股东权益513248.30万元，未分配利润206100.67万元。
截至2025年第一季度最新总资产779410.33万元，负债266162.03万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 578,969,502.86 | 2,748,042,279.35 | 1,962,414,906.17 | 1,234,531,569.83 | | 营业总成本 | 572,645,511.31 | 2,690,062,810.12 | 1,900,250,578.33 | 1,190,675,116.93 | | 营业利润 | 52,388,284.7 | 177,056,617.82 | 144,214,134.68 | 91,931,531.12 | | 利润总额 | 53,130,989.27 | 175,847,825.21 | 144,011,416.88 | 91,424,623.41 | | 净利润 | 48,299,876.53 | 154,744,926.16 | 138,401,451.5 | 88,235,104.26 | | 其他综合收益 | -66,127,378.72 | 87,165,980.21 | 32,538,997.25 | 30,936,424.81 | | 综合收益总额 | -17,827,502.19 | 241,910,906.37 | 170,940,448.75 | 119,171,529.07 |
| 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 | 2,579,382,002.24 | 2,326,588,917.26 | 2,428,678,136.06 | 2,435,739,704.93 | | 非流动资产合计 | 5,214,721,262.48 | 5,240,264,396.66 | 4,974,231,738.24 | 4,851,118,560.7 | | 资产总计 | 7,794,103,264.72 | 7,566,853,313.92 | 7,402,909,874.3 | 7,286,858,265.63 | | 流动负债合计 | 1,389,192,490.31 | 1,354,994,345.56 | 1,265,055,210.35 | 1,203,564,782.49 | | 非流动负债合计 | 1,272,427,768.49 | 1,061,548,460.25 | 1,058,514,613.47 | 1,016,441,828.51 | | 负债合计 | 2,661,620,258.8 | 2,416,542,805.81 | 2,323,569,823.82 | 2,220,006,611 | | 归属于母公司股东权益合计 | 5,132,483,005.92 | 5,150,310,508.11 | 5,079,340,050.48 | 5,066,851,654.63 | | 股东权益合计 | 5,132,483,005.92 | 5,150,310,508.11 | 5,079,340,050.48 | 5,066,851,654.63 | | 负债和股东权益合计 | 7,794,103,264.72 | 7,566,853,313.92 | 7,402,909,874.3 | 7,286,858,265.63 |
| 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 | 500,008,924.64 | 2,500,066,133.78 | 1,710,232,262.56 | 1,092,139,630.71 | | 经营活动现金流出小计 | 637,743,403.07 | 2,452,678,425.69 | 1,837,611,575.59 | 1,116,739,687.55 | | 经营活动产生的现金流量净额 | -137,734,478.43 | 47,387,708.09 | -127,379,313.03 | -24,600,056.84 | | 投资活动现金流入小计 | 5,213,319.75 | 42,153,186.89 | 9,393,279.31 | 8,033,839.44 | | 投资活动现金流出小计 | 18,290,056.26 | 456,518,394.5 | 262,861,764.5 | 165,038,787.53 | | 投资活动产生的现金流量净额 | -13,076,736.51 | -414,365,207.61 | -253,468,485.19 | -157,004,948.09 | | 筹资活动现金流入小计 | 333,490,000 | 1,041,199,879.32 | 889,699,879.32 | 625,399,879.32 | | 筹资活动现金流出小计 | 71,734,706.25 | 799,179,415.17 | 675,939,149.35 | 548,834,491.57 | | 筹资活动产生的现金流量净额 | 261,755,293.75 | 242,020,464.15 | 213,760,729.97 | 76,565,387.75 | | 汇率变动对现金及现金等价物的影响 | 32,127.72 | 3,388,642.18 | 2,735,354.53 | 2,985,187.86 | | 现金及现金等价物净增加额 | 110,976,206.53 | -121,568,393.19 | -164,351,713.72 | -102,054,429.32 | | 期末现金及现金等价物余额 | 785,641,518.4 | 674,665,311.87 | 631,881,991.34 | 694,179,275.74 |
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