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截至2025年第一季度实现净利润0.40亿元，每股收益0.08元。
截至2025年第一季度最新股东权益411491.53万元，未分配利润169712.53万元。
截至2025年第一季度最新总资产721558.46万元，负债310066.93万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 512,467,669.63 | 2,025,226,020.56 | 1,467,241,293.63 | 1,007,077,969.3 | | 营业总成本 | 472,438,600.3 | 1,876,241,157.96 | 1,365,208,438.8 | 926,619,796.19 | | 营业利润 | 46,083,070.32 | 187,198,233.95 | 131,477,407.44 | 105,431,866.92 | | 利润总额 | 46,562,275.87 | 187,728,334.66 | 131,723,541.3 | 106,099,170.81 | | 净利润 | 40,275,127.82 | 159,320,112.67 | 115,868,741.31 | 93,526,319.39 | | 其他综合收益 | 7,721,373.02 | 8,440,841.49 | 3,408,763.22 | -4,782,653.81 | | 综合收益总额 | 47,996,500.84 | 167,760,954.16 | 119,277,504.53 | 88,743,665.58 |
| 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 | 2,970,525,163.99 | 2,899,492,958.98 | 2,648,438,759.14 | 2,622,593,349.46 | | 非流动资产合计 | 4,245,059,480.45 | 4,192,566,895.45 | 4,077,384,240.99 | 4,046,603,921.14 | | 资产总计 | 7,215,584,644.44 | 7,092,059,854.43 | 6,725,823,000.13 | 6,669,197,270.6 | | 流动负债合计 | 2,153,827,956.5 | 2,076,609,601.39 | 1,519,980,820.81 | 1,485,269,507.77 | | 非流动负债合计 | 946,841,377.92 | 1,213,644,153.83 | 1,419,741,267.35 | 1,400,801,975.15 | | 负债合计 | 3,100,669,334.42 | 3,290,253,755.22 | 2,939,722,088.16 | 2,886,071,482.92 | | 归属于母公司股东权益合计 | 4,109,570,631.04 | 3,796,551,143.87 | 3,780,768,960.38 | 3,777,620,755.33 | | 股东权益合计 | 4,114,915,310.02 | 3,801,806,099.21 | 3,786,100,911.97 | 3,783,125,787.68 | | 负债和股东权益合计 | 7,215,584,644.44 | 7,092,059,854.43 | 6,725,823,000.13 | 6,669,197,270.6 |
| 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 | 514,492,373.31 | 2,121,878,005.4 | 1,614,027,291.27 | 1,020,224,518.9 | | 经营活动现金流出小计 | 397,206,113.12 | 1,580,317,270.62 | 1,259,955,818.98 | 914,442,946.25 | | 经营活动产生的现金流量净额 | 117,286,260.19 | 541,560,734.78 | 354,071,472.29 | 105,781,572.65 | | 投资活动现金流入小计 | 742,950,543.45 | 5,385,445,656.39 | 4,005,394,194.96 | 2,500,373,096.73 | | 投资活动现金流出小计 | 1,146,758,106.77 | 5,627,770,794.81 | 4,579,034,562.35 | 2,450,848,212.38 | | 投资活动产生的现金流量净额 | -403,807,563.32 | -242,325,138.42 | -573,640,367.39 | 49,524,884.35 | | 筹资活动现金流入小计 | 629,259,151.3 | 2,033,802,032.08 | 1,647,716,213.47 | 1,201,451,246.74 | | 筹资活动现金流出小计 | 570,426,738.63 | 1,496,352,189.11 | 1,266,264,043.6 | 796,461,260.52 | | 筹资活动产生的现金流量净额 | 58,832,412.67 | 537,449,842.97 | 381,452,169.87 | 404,989,986.22 | | 汇率变动对现金及现金等价物的影响 | 1,607,313.23 | -9,278,771.96 | -28,427,208.38 | 8,388,872.18 | | 现金及现金等价物净增加额 | -226,081,577.23 | 827,406,667.37 | 133,456,066.39 | 568,685,315.4 | | 期末现金及现金等价物余额 | 1,054,131,274.48 | 1,280,212,851.71 | 586,262,250.73 | 1,021,491,499.74 |
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