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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0.06元。
截至2025年第一季度最新股东权益252346.30万元，未分配利润101303.77万元。
截至2025年第一季度最新总资产400389.31万元，负债148043.01万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 448,744,016.74 | 1,945,333,994.47 | 1,283,632,049.7 | 814,483,799.42 | | 营业总成本 | 425,817,092.27 | 1,866,320,085.57 | 1,179,746,286.6 | 730,052,924.55 | | 营业利润 | 24,333,153.76 | 114,529,423.41 | 115,366,100.53 | 87,428,624.13 | | 利润总额 | 24,358,043.12 | 111,960,416.06 | 114,998,475.88 | 87,276,572.74 | | 净利润 | 24,050,479.02 | 113,238,704.05 | 116,145,053.26 | 88,270,377.43 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 24,050,479.02 | 113,238,704.05 | 116,145,053.26 | 88,270,377.43 |
| 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 | 2,019,107,634.13 | 2,223,668,568.98 | 2,298,009,563.7 | 2,204,227,910.81 | | 非流动资产合计 | 1,984,785,425.45 | 1,924,899,973.68 | 1,465,392,770.89 | 1,451,512,082.1 | | 资产总计 | 4,003,893,059.58 | 4,148,568,542.66 | 3,763,402,334.59 | 3,655,739,992.91 | | 流动负债合计 | 1,397,195,685.8 | 1,565,633,585.33 | 1,186,232,926.32 | 1,113,446,593.87 | | 非流动负债合计 | 83,234,381.44 | 83,491,596.45 | 78,989,185.79 | 78,096,946.78 | | 负债合计 | 1,480,430,067.24 | 1,649,125,181.78 | 1,265,222,112.11 | 1,191,543,540.65 | | 归属于母公司股东权益合计 | 2,518,390,473.87 | 2,493,675,644.05 | 2,495,270,936.58 | 2,466,683,844.34 | | 股东权益合计 | 2,523,462,992.34 | 2,499,443,360.88 | 2,498,180,222.48 | 2,464,196,452.26 | | 负债和股东权益合计 | 4,003,893,059.58 | 4,148,568,542.66 | 3,763,402,334.59 | 3,655,739,992.91 |
| 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 | 298,997,348.15 | 2,271,470,990.68 | 1,521,795,637.97 | 794,150,442.04 | | 经营活动现金流出小计 | 669,021,780.02 | 1,997,689,665.13 | 1,626,173,378.37 | 1,078,135,539.95 | | 经营活动产生的现金流量净额 | -370,024,431.87 | 273,781,325.55 | -104,377,740.4 | -283,985,097.91 | | 投资活动现金流入小计 | 332,989,274.48 | 499,710,240.38 | 202,412,921.88 | 144,405,902.96 | | 投资活动现金流出小计 | 236,913,732.38 | 967,598,230.59 | 305,804,894.01 | 182,576,440.65 | | 投资活动产生的现金流量净额 | 96,075,542.1 | -467,887,990.21 | -103,391,972.13 | -38,170,537.69 | | 筹资活动现金流入小计 | 861,242,981.8 | 1,621,021,811.15 | 1,073,051,288.12 | 823,401,588.85 | | 筹资活动现金流出小计 | 671,299,747.82 | 1,630,440,570.64 | 1,089,283,969.47 | 790,018,835.22 | | 筹资活动产生的现金流量净额 | 189,943,233.98 | -9,418,759.49 | -16,232,681.35 | 33,382,753.63 | | 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 | -84,005,655.79 | -203,525,424.15 | -224,002,393.88 | -288,772,881.97 | | 期末现金及现金等价物余额 | 1,656,462,123.96 | 1,410,467,779.75 | 1,389,990,810.02 | 1,325,220,321.93 |
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