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截至2025年第一季度实现净利润0.37亿元，每股收益0.04元。
截至2025年第一季度最新股东权益188230.56万元，未分配利润20880.78万元。
截至2025年第一季度最新总资产416109.01万元，负债227878.45万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 628,668,847.63 | 2,590,000,114.22 | 1,876,122,232.73 | 1,209,898,092.09 | | 营业总成本 | 590,560,038.41 | 2,394,749,186.28 | 1,724,699,960.44 | 1,108,428,861.63 | | 营业利润 | 52,831,586.41 | 234,166,045.7 | 161,746,368.38 | 110,330,870.39 | | 利润总额 | 52,908,339.58 | 227,011,313.82 | 160,711,128.21 | 109,211,447.83 | | 净利润 | 36,988,299.06 | 166,254,110.16 | 111,391,120.81 | 78,247,019.43 | | 其他综合收益 | 9,822.64 | -118,200.74 | 77,987.45 | -45,502.91 | | 综合收益总额 | 36,998,121.7 | 166,135,909.42 | 111,469,108.26 | 78,201,516.52 |
| 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 | 1,104,375,933.62 | 1,143,070,562.94 | 1,224,616,451.52 | 1,270,035,920.49 | | 非流动资产合计 | 3,056,714,147.76 | 3,076,445,131.06 | 3,225,073,713.7 | 3,155,088,897.28 | | 资产总计 | 4,161,090,081.38 | 4,219,515,694 | 4,449,690,165.22 | 4,425,124,817.77 | | 流动负债合计 | 1,484,907,287.17 | 1,734,981,532.2 | 2,087,146,716.24 | 1,810,686,996.51 | | 非流动负债合计 | 793,877,209.35 | 643,216,840.2 | 566,732,274.14 | 585,663,683.96 | | 负债合计 | 2,278,784,496.52 | 2,378,198,372.4 | 2,653,878,990.38 | 2,396,350,680.47 | | 归属于母公司股东权益合计 | 1,510,903,736.59 | 1,487,920,579.8 | 1,458,531,095.92 | 1,694,192,263.74 | | 股东权益合计 | 1,882,305,584.86 | 1,841,317,321.6 | 1,795,811,174.84 | 2,028,774,137.3 | | 负债和股东权益合计 | 4,161,090,081.38 | 4,219,515,694 | 4,449,690,165.22 | 4,425,124,817.77 |
| 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 | 620,137,963.97 | 2,527,990,873.67 | 1,956,487,566.97 | 1,245,582,537.33 | | 经营活动现金流出小计 | 571,342,693.05 | 2,237,462,997.54 | 1,795,492,329.22 | 1,229,077,439.3 | | 经营活动产生的现金流量净额 | 48,795,270.92 | 290,527,876.13 | 160,995,237.75 | 16,505,098.03 | | 投资活动现金流入小计 | 222,136,861 | 20,831,645.25 | 703,792 | 3,292 | | 投资活动现金流出小计 | 11,745,955.62 | 117,739,139.08 | 59,007,196.01 | 40,225,400.02 | | 投资活动产生的现金流量净额 | 210,390,905.38 | -96,907,493.83 | -58,303,404.01 | -40,222,108.02 | | 筹资活动现金流入小计 | 983,400,000 | 2,259,250,000 | 1,223,250,000 | 505,900,000 | | 筹资活动现金流出小计 | 1,139,375,447.58 | 2,634,697,036.88 | 1,392,953,996.65 | 683,656,189.1 | | 筹资活动产生的现金流量净额 | -155,975,447.58 | -375,447,036.88 | -169,703,996.65 | -177,756,189.1 | | 汇率变动对现金及现金等价物的影响 | 276,817.66 | 522,855.15 | 113,172.59 | 87,377.84 | | 现金及现金等价物净增加额 | 103,487,546.38 | -181,303,799.43 | -66,898,990.32 | -201,385,821.25 | | 期末现金及现金等价物余额 | 315,749,982.75 | 212,262,436.37 | 326,667,246.48 | 187,281,335.39 |
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