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截至2025年第一季度实现净利润0.24亿元，每股收益0.04元。
截至2025年第一季度最新股东权益358147.93万元，未分配利润84437.50万元。
截至2025年第一季度最新总资产754678.19万元，负债396530.26万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 377,833,176.21 | 1,768,342,006.88 | 1,300,581,051.6 | 862,661,241.69 | | 营业总成本 | 353,481,929.54 | 1,641,541,816.94 | 1,182,695,158.87 | 797,045,559.21 | | 营业利润 | 36,357,964.46 | 164,369,378.08 | 144,279,506.05 | 87,504,139.91 | | 利润总额 | 36,407,135.03 | 174,332,271.08 | 145,658,949.12 | 88,413,345.28 | | 净利润 | 24,235,411.57 | 125,352,871.81 | 107,298,354.12 | 65,614,196.68 | | 其他综合收益 | - | 1,405,515.94 | - | - | | 综合收益总额 | 24,235,411.57 | 126,758,387.75 | 107,298,354.12 | 65,614,196.68 |
| 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 | 2,325,366,825.4 | 2,385,880,831.04 | 2,505,001,491.85 | 2,557,042,585.75 | | 非流动资产合计 | 5,221,415,079.95 | 5,165,038,620.07 | 4,988,415,115.99 | 4,996,396,717.45 | | 资产总计 | 7,546,781,905.35 | 7,550,919,451.11 | 7,493,416,607.84 | 7,553,439,303.2 | | 流动负债合计 | 1,541,431,507.15 | 1,642,115,601.72 | 1,808,691,225.34 | 1,851,203,249.6 | | 非流动负债合计 | 2,423,871,049.46 | 2,352,017,567.65 | 2,169,742,829.16 | 2,164,654,811.71 | | 负债合计 | 3,965,302,556.61 | 3,994,133,169.37 | 3,978,434,054.5 | 4,015,858,061.31 | | 归属于母公司股东权益合计 | 3,307,139,432.97 | 3,276,177,178.18 | 3,241,908,156.44 | 3,194,616,316.61 | | 股东权益合计 | 3,581,479,348.74 | 3,556,786,281.74 | 3,514,982,553.34 | 3,537,581,241.89 | | 负债和股东权益合计 | 7,546,781,905.35 | 7,550,919,451.11 | 7,493,416,607.84 | 7,553,439,303.2 |
| 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 | 431,879,786.38 | 1,941,029,214.41 | 1,237,298,927.5 | 863,819,948.26 | | 经营活动现金流出小计 | 496,868,292.72 | 1,567,882,830.67 | 1,218,589,678.16 | 856,248,524.9 | | 经营活动产生的现金流量净额 | -64,988,506.34 | 373,146,383.74 | 18,709,249.34 | 7,571,423.36 | | 投资活动现金流入小计 | 10,936,393.57 | 129,911,235.02 | 38,797,882.39 | 5,166,275.36 | | 投资活动现金流出小计 | 117,191,406.6 | 863,745,752.62 | 613,034,229.48 | 453,046,895.27 | | 投资活动产生的现金流量净额 | -106,255,013.03 | -733,834,517.6 | -574,236,347.09 | -447,880,619.91 | | 筹资活动现金流入小计 | 83,795,054 | 1,383,357,064.62 | 1,182,709,076.49 | 960,397,645 | | 筹资活动现金流出小计 | 28,018,666.89 | 963,241,884.14 | 604,536,041.11 | 394,115,456.51 | | 筹资活动产生的现金流量净额 | 55,776,387.11 | 420,115,180.48 | 578,173,035.38 | 566,282,188.49 | | 汇率变动对现金及现金等价物的影响 | 159,731.41 | 1,049,022.42 | 231,684.7 | 329,714.82 | | 现金及现金等价物净增加额 | -115,307,400.85 | 60,476,069.04 | 22,877,622.33 | 126,302,706.76 | | 期末现金及现金等价物余额 | 795,158,366.11 | 909,975,342.96 | 872,376,896.25 | 975,801,980.68 |
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