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截至2025年第一季度实现净利润0.86亿元，每股收益0.25元。
截至2025年第一季度最新股东权益358611.92万元，未分配利润175562.37万元。
截至2025年第一季度最新总资产648859.31万元，负债290247.39万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 759,323,892.91 | 2,630,808,243.4 | 1,932,209,385.98 | 1,265,403,817.2 | | 营业总成本 | 647,731,242.69 | 2,496,468,094.73 | 1,786,884,254.65 | 1,153,395,847.85 | | 营业利润 | 95,703,458.57 | 84,873,005.78 | 106,618,647.28 | 68,281,984.6 | | 利润总额 | 95,929,206.05 | 78,638,470.7 | 106,726,310.75 | 68,606,897.76 | | 净利润 | 86,183,475.93 | 55,935,067.07 | 85,114,143.58 | 53,215,235.64 | | 其他综合收益 | - | -6,519,499.91 | 0.09 | - | | 综合收益总额 | 86,183,475.93 | 49,415,567.16 | 85,114,143.67 | 53,215,235.64 |
| 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 | 3,040,342,911.71 | 3,129,164,556.4 | 2,998,711,826.12 | 2,877,132,287.03 | | 非流动资产合计 | 3,448,250,171.18 | 3,449,411,737.31 | 3,431,217,227.83 | 3,389,688,439.6 | | 资产总计 | 6,488,593,082.89 | 6,578,576,293.71 | 6,429,929,053.95 | 6,266,820,726.63 | | 流动负债合计 | 2,661,717,662.84 | 2,863,360,342.45 | 2,608,587,712.18 | 2,487,937,659.5 | | 非流动负债合计 | 240,756,195.28 | 217,442,038.32 | 286,426,017.38 | 280,195,155.52 | | 负债合计 | 2,902,473,858.12 | 3,080,802,380.77 | 2,895,013,729.56 | 2,768,132,815.02 | | 归属于母公司股东权益合计 | 3,586,119,224.77 | 3,497,773,912.94 | 3,534,915,324.39 | 3,498,687,911.61 | | 股东权益合计 | 3,586,119,224.77 | 3,497,773,912.94 | 3,534,915,324.39 | 3,498,687,911.61 | | 负债和股东权益合计 | 6,488,593,082.89 | 6,578,576,293.71 | 6,429,929,053.95 | 6,266,820,726.63 |
| 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 | 695,649,909.12 | 2,405,944,212.9 | 2,096,236,217.41 | 1,444,084,979.96 | | 经营活动现金流出小计 | 680,073,909.69 | 2,061,305,889.99 | 1,764,272,316.07 | 1,142,605,547.11 | | 经营活动产生的现金流量净额 | 15,575,999.43 | 344,638,322.91 | 331,963,901.34 | 301,479,432.85 | | 投资活动现金流入小计 | 638,853.9 | 2,883,241.49 | 6,571,014.76 | 2,555,333.32 | | 投资活动现金流出小计 | 44,482,235.07 | 220,182,151.17 | 173,921,122.51 | 113,295,408.43 | | 投资活动产生的现金流量净额 | -43,843,381.17 | -217,298,909.68 | -167,350,107.75 | -110,740,075.11 | | 筹资活动现金流入小计 | 967,550,000 | 1,989,638,731.69 | 1,554,105,495.58 | 700,338,731.69 | | 筹资活动现金流出小计 | 973,367,284.81 | 1,966,785,234.5 | 1,642,290,049.62 | 885,595,559.84 | | 筹资活动产生的现金流量净额 | -5,817,284.81 | 22,853,497.19 | -88,184,554.04 | -185,256,828.15 | | 汇率变动对现金及现金等价物的影响 | 7,427,039.91 | 20,427,019.43 | 10,959,861.81 | 13,367,832.12 | | 现金及现金等价物净增加额 | -26,657,626.64 | 170,619,929.85 | 87,389,101.36 | 18,850,361.71 | | 期末现金及现金等价物余额 | 376,425,097.41 | 403,053,382.51 | 319,822,554.02 | 251,283,814.37 |
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