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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0.17元。
截至2025年第一季度最新股东权益239059.27万元，未分配利润107747.80万元。
截至2025年第一季度最新总资产590974.65万元，负债351915.38万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 805,164,178.12 | 2,589,692,805.31 | 1,873,332,523.05 | 1,183,034,993.01 | | 营业总成本 | 767,097,483.71 | 2,483,944,491.66 | 1,804,021,802.62 | 1,097,499,858.45 | | 营业利润 | 36,087,440.99 | 61,843,838.84 | 71,901,215.79 | 81,238,169.89 | | 利润总额 | 34,438,972.1 | 55,530,970.86 | 64,859,570.92 | 74,937,006.63 | | 净利润 | 29,438,423.14 | 68,378,410.04 | 65,154,790.03 | 55,764,017.25 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 29,438,423.14 | 68,378,410.04 | 65,154,790.03 | 55,764,017.25 |
| 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 | 2,692,365,696.46 | 2,285,363,460.42 | 2,387,400,346.4 | 2,209,123,916.53 | | 非流动资产合计 | 3,217,380,846.46 | 2,970,977,592.51 | 2,479,536,689.67 | 2,405,640,481.2 | | 资产总计 | 5,909,746,542.92 | 5,256,341,052.93 | 4,866,937,036.07 | 4,614,764,397.73 | | 流动负债合计 | 2,465,881,354.66 | 2,109,619,469.54 | 2,202,512,645.37 | 1,952,714,888.65 | | 非流动负债合计 | 1,053,272,494.86 | 785,567,313.13 | 306,493,740.45 | 313,509,631.61 | | 负债合计 | 3,519,153,849.52 | 2,895,186,782.67 | 2,509,006,385.82 | 2,266,224,520.26 | | 归属于母公司股东权益合计 | 2,390,996,326.62 | 2,361,363,541.38 | 2,358,107,856.73 | 2,348,731,135.74 | | 股东权益合计 | 2,390,592,693.4 | 2,361,154,270.26 | 2,357,930,650.25 | 2,348,539,877.47 | | 负债和股东权益合计 | 5,909,746,542.92 | 5,256,341,052.93 | 4,866,937,036.07 | 4,614,764,397.73 |
| 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 | 645,705,490.9 | 2,026,694,540.65 | 1,457,517,195.51 | 889,948,497.35 | | 经营活动现金流出小计 | 842,324,798.56 | 1,984,483,292.08 | 1,697,071,305.95 | 1,057,273,258.42 | | 经营活动产生的现金流量净额 | -196,619,307.66 | 42,211,248.57 | -239,554,110.44 | -167,324,761.07 | | 投资活动现金流入小计 | - | 70,080,547.74 | 70,076,647.74 | 70,076,647.74 | | 投资活动现金流出小计 | 318,120,782.84 | 621,450,979.35 | 390,747,919.22 | 310,682,240.09 | | 投资活动产生的现金流量净额 | -318,120,782.84 | -551,370,431.61 | -320,671,271.48 | -240,605,592.35 | | 筹资活动现金流入小计 | 1,178,153,327.58 | 2,614,918,597.78 | 2,321,759,769.28 | 1,273,386,909.19 | | 筹资活动现金流出小计 | 716,300,752.47 | 2,136,563,413.09 | 1,789,780,431.22 | 899,916,299.71 | | 筹资活动产生的现金流量净额 | 461,852,575.11 | 478,355,184.69 | 531,979,338.06 | 373,470,609.48 | | 汇率变动对现金及现金等价物的影响 | -3,267,411.62 | 16,347,348.83 | -7,775,337.35 | -4,222,307.13 | | 现金及现金等价物净增加额 | -56,154,927.01 | -14,456,649.52 | -36,021,381.21 | -38,682,051.07 | | 期末现金及现金等价物余额 | 175,023,187.47 | 231,178,114.48 | 209,613,382.79 | 206,952,712.93 |
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