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截至2025年第一季度实现净利润0.33亿元，每股收益0.08元。
截至2025年第一季度最新股东权益196453.01万元，未分配利润74566.05万元。
截至2025年第一季度最新总资产334762.08万元，负债138309.07万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 586,044,143.07 | 2,899,124,680.92 | 2,012,218,260.46 | 1,143,103,951.21 | | 营业总成本 | 540,569,756.58 | 2,657,850,912.25 | 1,822,318,206.95 | 1,007,608,124.13 | | 营业利润 | 44,103,947.23 | 246,403,001.63 | 192,696,282.89 | 137,769,831.98 | | 利润总额 | 44,121,360.3 | 246,528,647.65 | 192,213,516.96 | 137,354,554.8 | | 净利润 | 33,099,209.92 | 191,095,814.08 | 149,206,268.06 | 106,730,572.49 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 33,099,209.92 | 191,095,814.08 | 149,206,268.06 | 106,730,572.49 |
| 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 | 901,262,400.05 | 809,047,146.49 | 837,782,599.33 | 878,924,996.49 | | 非流动资产合计 | 2,446,358,393.78 | 2,461,536,976.9 | 2,452,785,057.37 | 2,472,042,641.79 | | 资产总计 | 3,347,620,793.83 | 3,270,584,123.39 | 3,290,567,656.7 | 3,350,967,638.28 | | 流动负债合计 | 588,017,807.72 | 554,136,945.63 | 599,976,329.45 | 665,725,298.41 | | 非流动负债合计 | 795,072,901.45 | 785,015,853.02 | 786,823,844.99 | 822,251,657.26 | | 负债合计 | 1,383,090,709.17 | 1,339,152,798.65 | 1,386,800,174.44 | 1,487,976,955.67 | | 归属于母公司股东权益合计 | 1,959,866,131.79 | 1,926,789,470.19 | 1,899,272,475.34 | 1,856,786,072.91 | | 股东权益合计 | 1,964,530,084.66 | 1,931,431,324.74 | 1,903,767,482.26 | 1,862,990,682.61 | | 负债和股东权益合计 | 3,347,620,793.83 | 3,270,584,123.39 | 3,290,567,656.7 | 3,350,967,638.28 |
| 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 | 617,867,418.22 | 2,767,852,668.49 | 1,898,876,397.63 | 1,091,212,675.25 | | 经营活动现金流出小计 | 592,574,826.22 | 2,786,871,025.98 | 2,005,802,350.15 | 1,216,531,705.73 | | 经营活动产生的现金流量净额 | 25,292,592 | -19,018,357.49 | -106,925,952.52 | -125,319,030.48 | | 投资活动现金流入小计 | 1,000 | 651,791,690.86 | 336,051,857.75 | 275,839,126.66 | | 投资活动现金流出小计 | 34,669,282.4 | 826,039,115.31 | 497,603,452.07 | 456,407,639.85 | | 投资活动产生的现金流量净额 | -34,668,282.4 | -174,247,424.45 | -161,551,594.32 | -180,568,513.19 | | 筹资活动现金流入小计 | - | 650,784,905.66 | 652,341,239.76 | 652,341,239.76 | | 筹资活动现金流出小计 | 870,591.67 | 328,231,328.54 | 285,217,943.58 | 226,608,855.96 | | 筹资活动产生的现金流量净额 | -870,591.67 | 322,553,577.12 | 367,123,296.18 | 425,732,383.8 | | 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 | -10,246,282.07 | 129,287,795.18 | 98,645,749.34 | 119,844,840.13 | | 期末现金及现金等价物余额 | 178,080,188.92 | 188,326,470.99 | 157,684,425.15 | 178,883,515.94 |
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