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截至2025年第一季度实现净利润0.50亿元，每股收益0.14元。
截至2025年第一季度最新股东权益208783.01万元，未分配利润75493.18万元。
截至2025年第一季度最新总资产276641.55万元，负债67858.54万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 684,796,378.74 | 2,401,754,836.26 | 1,833,445,310.86 | 1,185,567,446.5 | | 营业总成本 | 625,865,668.97 | 2,251,884,199.48 | 1,722,839,175.98 | 1,110,943,509.61 | | 营业利润 | 59,535,302.13 | 153,966,961.8 | 120,527,813.35 | 82,348,299.17 | | 利润总额 | 59,529,499.12 | 131,113,665.38 | 120,190,405.95 | 82,276,470.98 | | 净利润 | 50,355,660.3 | 111,159,811.78 | 101,071,865.67 | 69,331,995.88 | | 其他综合收益 | -4,055,216.9 | -9,401,385.17 | -20,360,070.22 | -24,858,486.39 | | 综合收益总额 | 46,300,443.4 | 101,758,426.61 | 80,711,795.45 | 44,473,509.49 |
| 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 | 926,285,341.72 | 810,217,159.85 | 855,774,267.71 | 891,206,266.14 | | 非流动资产合计 | 1,840,130,147.65 | 1,863,750,339.35 | 1,821,012,865.7 | 1,816,758,114.26 | | 资产总计 | 2,766,415,489.37 | 2,673,967,499.2 | 2,676,787,133.41 | 2,707,964,380.4 | | 流动负债合计 | 610,605,494.4 | 576,100,117.31 | 585,538,223.23 | 630,823,097.39 | | 非流动负债合计 | 67,979,864.48 | 56,337,694.8 | 56,533,407.13 | 78,622,898.88 | | 负债合计 | 678,585,358.88 | 632,437,812.11 | 642,071,630.36 | 709,445,996.27 | | 归属于母公司股东权益合计 | 2,087,830,130.49 | 2,041,529,687.09 | 2,034,715,503.05 | 1,998,518,384.13 | | 股东权益合计 | 2,087,830,130.49 | 2,041,529,687.09 | 2,034,715,503.05 | 1,998,518,384.13 | | 负债和股东权益合计 | 2,766,415,489.37 | 2,673,967,499.2 | 2,676,787,133.41 | 2,707,964,380.4 |
| 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 | 685,272,129.29 | 2,671,574,448.72 | 2,019,062,207.18 | 1,287,581,938.79 | | 经营活动现金流出小计 | 701,035,688.42 | 2,422,852,088.38 | 1,921,731,509.66 | 1,280,169,399.17 | | 经营活动产生的现金流量净额 | -15,763,559.13 | 248,722,360.34 | 97,330,697.52 | 7,412,539.62 | | 投资活动现金流入小计 | 22,787,449.98 | 30,593,903.45 | 25,735,702.49 | 25,735,702.49 | | 投资活动现金流出小计 | 57,532,115.58 | 189,931,541.89 | 103,390,522.48 | 61,969,629.93 | | 投资活动产生的现金流量净额 | -34,744,665.6 | -159,337,638.44 | -77,654,819.99 | -36,233,927.44 | | 筹资活动现金流入小计 | 179,800,000 | 351,950,000 | 329,800,000 | 279,800,000 | | 筹资活动现金流出小计 | 103,085,026.7 | 433,634,823.68 | 316,623,764.66 | 263,769,217.5 | | 筹资活动产生的现金流量净额 | 76,714,973.3 | -81,684,823.68 | 13,176,235.34 | 16,030,782.5 | | 汇率变动对现金及现金等价物的影响 | 1,971,691.08 | 5,538,610.78 | 3,284,950.34 | 3,811,434.96 | | 现金及现金等价物净增加额 | 28,178,439.65 | 13,238,509 | 36,137,063.21 | -8,979,170.36 | | 期末现金及现金等价物余额 | 280,452,750.62 | 252,274,310.97 | 275,172,865.18 | 230,056,631.61 |
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