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截至2025年第一季度实现净利润0.36亿元，每股收益0.09元。
截至2025年第一季度最新股东权益381342.77万元，未分配利润88299.80万元。
截至2025年第一季度最新总资产547138.42万元，负债165795.65万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 721,919,205.16 | 3,373,387,400.67 | 2,515,318,391.16 | 1,758,578,253.52 | | 营业总成本 | 682,091,200.85 | 3,103,164,108.88 | 2,333,206,417.21 | 1,604,450,464.21 | | 营业利润 | 50,092,786.77 | 267,138,172.88 | 195,266,352.27 | 162,771,273.34 | | 利润总额 | 49,799,982.84 | 268,448,023.16 | 196,941,619.51 | 163,999,839.88 | | 净利润 | 36,298,903.66 | 207,735,344.13 | 162,100,822.21 | 138,962,484.83 | | 其他综合收益 | - | 23,268,580.25 | - | - | | 综合收益总额 | 36,298,903.66 | 231,003,924.38 | 162,100,822.21 | 138,962,484.83 |
| 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 | 2,184,257,009.16 | 2,258,285,131.73 | 2,211,713,748.21 | 2,303,004,174.63 | | 非流动资产合计 | 3,287,127,224.51 | 3,346,705,609.98 | 3,392,226,128.67 | 3,434,801,957.19 | | 资产总计 | 5,471,384,233.67 | 5,604,990,741.71 | 5,603,939,876.88 | 5,737,806,131.82 | | 流动负债合计 | 1,122,888,801.63 | 1,230,974,936.04 | 1,339,988,545.73 | 1,428,847,510.69 | | 非流动负债合计 | 535,067,733.94 | 541,861,651.66 | 501,926,879.36 | 513,464,407.93 | | 负债合计 | 1,657,956,535.57 | 1,772,836,587.7 | 1,841,915,425.09 | 1,942,311,918.62 | | 归属于母公司股东权益合计 | 3,747,011,365.75 | 3,766,981,964.99 | 3,699,709,849.54 | 3,716,657,502.28 | | 股东权益合计 | 3,813,427,698.1 | 3,832,154,154.01 | 3,762,024,451.79 | 3,795,494,213.2 | | 负债和股东权益合计 | 5,471,384,233.67 | 5,604,990,741.71 | 5,603,939,876.88 | 5,737,806,131.82 |
| 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 | 598,515,054.41 | 2,983,715,110.85 | 2,316,827,573.74 | 1,664,940,444.24 | | 经营活动现金流出小计 | 607,080,446.36 | 2,687,129,386.68 | 2,115,388,750.92 | 1,489,989,131.7 | | 经营活动产生的现金流量净额 | -8,565,391.95 | 296,585,724.17 | 201,438,822.82 | 174,951,312.54 | | 投资活动现金流入小计 | 288,038,948.22 | 412,443,966.46 | 249,565,290.53 | 166,781,815.19 | | 投资活动现金流出小计 | 297,561,108.78 | 496,759,683.16 | 356,475,243.27 | 190,517,775.45 | | 投资活动产生的现金流量净额 | -9,522,160.56 | -84,315,716.7 | -106,909,952.74 | -23,735,960.26 | | 筹资活动现金流入小计 | 108,000,000 | 245,490,000 | 193,540,000 | 192,540,000 | | 筹资活动现金流出小计 | 173,461,298.33 | 489,260,905.66 | 349,159,037.29 | 282,356,089.74 | | 筹资活动产生的现金流量净额 | -65,461,298.33 | -243,770,905.66 | -155,619,037.29 | -89,816,089.74 | | 汇率变动对现金及现金等价物的影响 | 1,463,585 | 5,963,880.28 | 4,242,300.79 | 3,885,201.35 | | 现金及现金等价物净增加额 | -82,085,265.84 | -25,537,017.91 | -56,847,866.42 | 65,284,463.89 | | 期末现金及现金等价物余额 | 796,398,844.56 | 878,484,110.4 | 847,173,261.89 | 969,305,592.2 |
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