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截至2025年第一季度实现净利润0.55亿元，每股收益0.13元。
截至2025年第一季度最新股东权益277346.61万元，未分配利润114885.37万元。
截至2025年第一季度最新总资产501296.47万元，负债223949.86万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 451,143,443.29 | 2,300,848,636.37 | 1,641,845,403.87 | 1,005,184,075.68 | | 营业总成本 | 449,807,406.53 | 2,253,427,383.75 | 1,607,228,277.41 | 993,803,162.49 | | 营业利润 | 55,562,372.41 | 244,712,687.15 | 192,913,995.64 | 117,407,952.39 | | 利润总额 | 55,253,786.97 | 246,979,543.79 | 194,937,189.33 | 117,309,661.17 | | 净利润 | 54,894,153.94 | 248,692,946.41 | 193,275,990.6 | 116,556,915.1 | | 其他综合收益 | -42,528,814.24 | 87,919,711.98 | 40,790,834.12 | 41,727,574.92 | | 综合收益总额 | 12,365,339.7 | 336,612,658.39 | 234,066,824.72 | 158,284,490.02 |
| 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 | 1,821,285,885.07 | 1,791,315,383.07 | 1,919,667,934.49 | 1,869,150,912.87 | | 非流动资产合计 | 3,191,678,814.05 | 3,181,157,778.68 | 3,069,403,965.96 | 3,010,402,410.24 | | 资产总计 | 5,012,964,699.12 | 4,972,473,161.75 | 4,989,071,900.45 | 4,879,553,323.11 | | 流动负债合计 | 1,576,292,401.27 | 1,557,284,436.49 | 1,718,483,552.88 | 1,748,879,424.95 | | 非流动负债合计 | 663,206,238.12 | 664,722,709.06 | 626,440,948.61 | 566,044,415.41 | | 负债合计 | 2,239,498,639.39 | 2,222,007,145.55 | 2,344,924,501.49 | 2,314,923,840.36 | | 归属于母公司股东权益合计 | 2,676,157,532.48 | 2,657,590,832.4 | 2,556,621,845.34 | 2,479,306,856.48 | | 股东权益合计 | 2,773,466,059.73 | 2,750,466,016.2 | 2,644,147,398.96 | 2,564,629,482.75 | | 负债和股东权益合计 | 5,012,964,699.12 | 4,972,473,161.75 | 4,989,071,900.45 | 4,879,553,323.11 |
| 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 | 327,562,822.44 | 1,357,106,295.05 | 1,051,447,925.39 | 657,789,997.95 | | 经营活动现金流出小计 | 332,797,514.43 | 1,276,137,236.41 | 1,012,946,526.24 | 672,893,679.84 | | 经营活动产生的现金流量净额 | -5,234,691.98 | 80,969,058.64 | 38,501,399.15 | -15,103,681.89 | | 投资活动现金流入小计 | 239,587,908.22 | 403,419,982.23 | 209,745,966.15 | 179,798,465 | | 投资活动现金流出小计 | 283,833,971.94 | 358,124,467.92 | 215,634,446.36 | 164,379,815.54 | | 投资活动产生的现金流量净额 | -44,246,063.72 | 45,295,514.31 | -5,888,480.21 | 15,418,649.46 | | 筹资活动现金流入小计 | 257,032,764.08 | 699,142,182 | 553,347,250 | 358,347,250 | | 筹资活动现金流出小计 | 275,238,916.53 | 747,833,447.59 | 580,064,819.43 | 349,705,098.86 | | 筹资活动产生的现金流量净额 | -18,206,152.45 | -48,691,265.59 | -26,717,569.43 | 8,642,151.14 | | 汇率变动对现金及现金等价物的影响 | 31,554.6 | 412,841.76 | 310,535.21 | 362,206.02 | | 现金及现金等价物净增加额 | -67,655,353.56 | 77,986,149.12 | 6,205,884.72 | 9,319,324.73 | | 期末现金及现金等价物余额 | 278,758,493.55 | 346,413,847.11 | 274,634,582.71 | 277,747,022.72 |
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