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截至2025年第一季度实现净利润1.10亿元，每股收益0.13元。
截至2025年第一季度最新股东权益607035.26万元，未分配利润206953.56万元。
截至2025年第一季度最新总资产822445.12万元，负债215409.85万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 699,917,825.51 | 2,844,685,043.17 | 2,006,006,681.84 | 1,262,514,903.71 | | 营业总成本 | 563,239,332.4 | 2,297,597,350.13 | 1,667,391,713.83 | 1,069,802,581.83 | | 营业利润 | 130,962,167.53 | 610,002,073.74 | 408,696,021.57 | 257,659,498.15 | | 利润总额 | 130,720,510.74 | 608,447,017.81 | 408,229,373.38 | 257,569,872.43 | | 净利润 | 109,532,240.21 | 498,077,182.34 | 351,055,124.21 | 227,650,587.62 | | 其他综合收益 | - | -70,964.12 | - | - | | 综合收益总额 | 109,532,240.21 | 498,006,218.22 | 351,055,124.21 | 227,650,587.62 |
| 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 | 2,701,340,079.19 | 2,580,097,596.44 | 2,420,193,581.95 | 2,289,170,993.94 | | 非流动资产合计 | 5,523,111,071.15 | 5,471,844,299.52 | 5,382,265,933.08 | 5,453,884,924.1 | | 资产总计 | 8,224,451,150.34 | 8,051,941,895.96 | 7,802,459,515.03 | 7,743,055,918.04 | | 流动负债合计 | 1,682,568,086.19 | 1,394,317,364.31 | 1,398,928,999.99 | 1,328,922,889.83 | | 非流动负债合计 | 471,530,463.67 | 696,058,012.55 | 1,696,771,622.57 | 1,831,336,617.56 | | 负债合计 | 2,154,098,549.86 | 2,090,375,376.86 | 3,095,700,622.56 | 3,160,259,507.39 | | 归属于母公司股东权益合计 | 5,921,858,346.01 | 5,810,732,305.93 | 4,050,524,675.78 | 3,931,328,717.45 | | 股东权益合计 | 6,070,352,600.48 | 5,961,566,519.1 | 4,706,758,892.47 | 4,582,796,410.65 | | 负债和股东权益合计 | 8,224,451,150.34 | 8,051,941,895.96 | 7,802,459,515.03 | 7,743,055,918.04 |
| 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 | 741,597,080.24 | 2,694,269,493.53 | 1,970,885,226.04 | 1,271,288,879.99 | | 经营活动现金流出小计 | 598,492,657.63 | 1,974,328,956.17 | 1,425,808,921.73 | 978,899,324.17 | | 经营活动产生的现金流量净额 | 143,104,422.61 | 719,940,537.36 | 545,076,304.31 | 292,389,555.82 | | 投资活动现金流入小计 | 165,447,134.92 | 2,400,566,362.75 | 2,053,754,649.73 | 1,410,323,760.3 | | 投资活动现金流出小计 | 468,889,697.42 | 2,790,124,425.47 | 2,000,738,248.97 | 1,407,021,997.61 | | 投资活动产生的现金流量净额 | -303,442,562.5 | -389,558,062.72 | 53,016,400.76 | 3,301,762.69 | | 筹资活动现金流入小计 | 204,583,515.13 | 596,563,179.77 | 86,069,712.2 | 48,635,584 | | 筹资活动现金流出小计 | 128,348,117.84 | 594,137,203.83 | 455,284,777.76 | 291,727,643.12 | | 筹资活动产生的现金流量净额 | 76,235,397.29 | 2,425,975.94 | -369,215,065.56 | -243,092,059.12 | | 汇率变动对现金及现金等价物的影响 | -703,961.59 | -703,974.31 | -1,508,947.63 | -1,047,795.95 | | 现金及现金等价物净增加额 | -84,806,704.19 | 332,104,476.27 | 227,368,691.88 | 51,551,463.44 | | 期末现金及现金等价物余额 | 581,607,943.14 | 666,414,647.33 | 561,678,862.94 | 385,861,634.5 |
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