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截至2025年第一季度实现净利润0.47亿元，每股收益0.05元。
截至2025年第一季度最新股东权益562107.56万元，未分配利润104459.93万元。
截至2025年第一季度最新总资产951503.57万元，负债389396.02万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 878,805,537.46 | 4,722,393,579.9 | 3,095,521,387.41 | 1,986,941,664.75 | | 营业总成本 | 831,777,675.67 | 4,611,251,032.71 | 2,967,249,940.77 | 1,913,499,740.69 | | 营业利润 | 63,482,160.3 | 101,245,374.08 | 153,049,433.36 | 99,505,707.23 | | 利润总额 | 64,592,456.83 | 104,111,254.5 | 148,791,427.2 | 98,290,196.27 | | 净利润 | 47,258,726.29 | 54,424,977.94 | 110,319,239.47 | 68,811,530.55 | | 其他综合收益 | -319,745.9 | 10,369,776.31 | 3,835,013.42 | 4,858,058.69 | | 综合收益总额 | 46,938,980.39 | 64,794,754.25 | 114,154,252.89 | 73,669,589.24 |
| 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 | 4,250,642,240.59 | 4,085,352,076.47 | 4,027,660,363.41 | 4,037,025,036.61 | | 非流动资产合计 | 5,264,393,478.74 | 5,417,857,269.83 | 5,368,196,388.15 | 5,412,784,259.33 | | 资产总计 | 9,515,035,719.33 | 9,503,209,346.3 | 9,395,856,751.56 | 9,449,809,295.94 | | 流动负债合计 | 3,110,772,389 | 3,142,841,997.79 | 2,695,631,018.19 | 2,823,943,039.26 | | 非流动负债合计 | 783,187,772.7 | 775,542,897.71 | 1,052,854,154.46 | 1,012,163,714.46 | | 负债合计 | 3,893,960,161.7 | 3,918,384,895.5 | 3,748,485,172.65 | 3,836,106,753.72 | | 归属于母公司股东权益合计 | 5,192,445,225.79 | 5,152,724,592.79 | 5,197,909,241.98 | 5,163,744,624.66 | | 股东权益合计 | 5,621,075,557.63 | 5,584,824,450.8 | 5,647,371,578.91 | 5,613,702,542.22 | | 负债和股东权益合计 | 9,515,035,719.33 | 9,503,209,346.3 | 9,395,856,751.56 | 9,449,809,295.94 |
| 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 | 951,240,664.16 | 4,673,392,266.74 | 3,183,533,638.5 | 2,033,733,872.25 | | 经营活动现金流出小计 | 964,784,572.72 | 3,851,146,417.57 | 2,766,625,921.51 | 1,864,648,709.5 | | 经营活动产生的现金流量净额 | -13,543,908.56 | 822,245,849.17 | 416,907,716.99 | 169,085,162.75 | | 投资活动现金流入小计 | 18,816,432.33 | 10,592,205.44 | 16,737,146.69 | 16,737,146.69 | | 投资活动现金流出小计 | 86,778,764.99 | 402,080,973.92 | 209,152,746.83 | 77,809,483.9 | | 投资活动产生的现金流量净额 | -67,962,332.66 | -391,488,768.48 | -192,415,600.14 | -61,072,337.21 | | 筹资活动现金流入小计 | 176,873,760.71 | 789,141,016.07 | 680,185,779.77 | 464,838,167.5 | | 筹资活动现金流出小计 | 16,928,784.74 | 1,343,366,705.57 | 932,717,541.89 | 656,107,423.14 | | 筹资活动产生的现金流量净额 | 159,944,975.97 | -554,225,689.5 | -252,531,762.12 | -191,269,255.64 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 78,438,734.75 | -123,468,608.81 | -28,039,645.27 | -83,256,430.1 | | 期末现金及现金等价物余额 | 649,826,681.88 | 571,387,947.13 | 666,816,910.67 | 611,600,125.84 |
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