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截至2025年第一季度实现净利润0.29亿元，每股收益0.04元。
截至2025年第一季度最新股东权益408824.79万元，未分配利润136942.36万元。
截至2025年第一季度最新总资产478095.14万元，负债69270.35万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 337,017,694.93 | 1,276,539,760.76 | 955,777,579.57 | 649,084,965.36 | | 营业总成本 | 301,807,706.3 | 1,168,961,667.66 | 881,163,025.98 | 595,067,582.71 | | 营业利润 | 37,225,769.83 | 142,688,556.94 | 109,000,300.56 | 71,713,544.29 | | 利润总额 | 37,107,088.58 | 139,867,521.01 | 108,331,611.46 | 71,722,971.17 | | 净利润 | 29,200,290.43 | 118,019,116.56 | 86,140,275.36 | 52,958,087.38 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 29,200,290.43 | 118,019,116.56 | 86,140,275.36 | 52,958,087.38 |
| 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 | 2,696,979,945.87 | 2,704,510,505.82 | 2,701,013,129.82 | 2,697,720,020.23 | | 非流动资产合计 | 2,083,971,430.69 | 2,113,347,743.47 | 2,125,711,827.06 | 2,125,054,285.97 | | 资产总计 | 4,780,951,376.56 | 4,817,858,249.29 | 4,826,724,956.88 | 4,822,774,306.2 | | 流动负债合计 | 504,330,967.27 | 573,953,201.66 | 629,195,560.76 | 658,517,478.95 | | 非流动负债合计 | 188,372,502.78 | 184,857,431.55 | 170,360,621.24 | 170,270,240.35 | | 负债合计 | 692,703,470.05 | 758,810,633.21 | 799,556,182 | 828,787,719.3 | | 归属于母公司股东权益合计 | 4,054,601,432.53 | 4,026,203,486.23 | 3,994,076,850.37 | 3,961,001,079.72 | | 股东权益合计 | 4,088,247,906.51 | 4,059,047,616.08 | 4,027,168,774.88 | 3,993,986,586.9 | | 负债和股东权益合计 | 4,780,951,376.56 | 4,817,858,249.29 | 4,826,724,956.88 | 4,822,774,306.2 |
| 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 | 349,114,873.43 | 1,407,066,535.57 | 884,288,182.84 | 411,088,362.93 | | 经营活动现金流出小计 | 425,091,053.74 | 1,298,750,366.75 | 817,672,891.04 | 427,868,593.51 | | 经营活动产生的现金流量净额 | -75,976,180.31 | 108,316,168.82 | 66,615,291.8 | -16,780,230.58 | | 投资活动现金流入小计 | 646,482,391.69 | 1,922,236,392.94 | 1,331,307,555.6 | 1,029,906,763.44 | | 投资活动现金流出小计 | 631,468,652.64 | 1,872,136,927.79 | 1,339,603,353.02 | 1,040,843,323.12 | | 投资活动产生的现金流量净额 | 15,013,739.05 | 50,099,465.15 | -8,295,797.42 | -10,936,559.68 | | 筹资活动现金流入小计 | 1,080,376.99 | 41,492,295.31 | - | - | | 筹资活动现金流出小计 | 44,129.7 | 73,008,632.06 | 73,022,508.2 | - | | 筹资活动产生的现金流量净额 | 1,036,247.29 | -31,516,336.75 | -73,022,508.2 | - | | 汇率变动对现金及现金等价物的影响 | 20,513.9 | -77,258.7 | -1,847.22 | 1,185.56 | | 现金及现金等价物净增加额 | -59,905,680.07 | 126,822,038.52 | -14,704,861.04 | -27,715,604.7 | | 期末现金及现金等价物余额 | 706,818,943.42 | 766,724,623.49 | 625,197,723.93 | 612,186,980.27 |
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