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截至2025年第一季度实现净利润0.93亿元，每股收益0.11元。
截至2025年第一季度最新股东权益224415.20万元，未分配利润101183.40万元。
截至2025年第一季度最新总资产650625.43万元，负债426210.23万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 858,933,129.34 | 2,752,280,029.79 | 1,829,996,982.63 | 1,118,774,778.57 | | 营业总成本 | 775,669,468.82 | 2,517,273,682.18 | 1,601,684,572.6 | 962,727,475.05 | | 营业利润 | 114,594,020.09 | 299,847,670.36 | 311,116,693.3 | 206,709,399.55 | | 利润总额 | 112,069,774.74 | 292,531,158.73 | 306,874,384.73 | 203,616,686.5 | | 净利润 | 92,747,892.03 | 254,584,235.7 | 266,109,856.22 | 175,823,749.98 | | 其他综合收益 | 87,397.3 | -2,302,471.18 | 12,105.31 | -1,985.35 | | 综合收益总额 | 92,835,289.33 | 252,281,764.52 | 266,121,961.53 | 175,821,764.63 |
| 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 | 2,168,463,736.78 | 2,361,892,259.3 | 2,612,538,020.96 | 2,510,191,771.4 | | 非流动资产合计 | 4,337,790,537.55 | 4,291,548,591.14 | 3,919,219,706.64 | 3,783,182,386.33 | | 资产总计 | 6,506,254,274.33 | 6,653,440,850.44 | 6,531,757,727.6 | 6,293,374,157.73 | | 流动负债合计 | 2,532,952,315.05 | 3,122,258,107.43 | 3,177,077,289.27 | 3,047,500,627.61 | | 非流动负债合计 | 1,729,149,945.82 | 1,380,543,104.34 | 1,130,416,616.7 | 1,136,420,584.06 | | 负债合计 | 4,262,102,260.87 | 4,502,801,211.77 | 4,307,493,905.97 | 4,183,921,211.67 | | 归属于母公司股东权益合计 | 1,662,891,787.22 | 1,595,635,909.78 | 1,654,510,125.88 | 1,621,177,126.7 | | 股东权益合计 | 2,244,152,013.46 | 2,150,639,638.67 | 2,224,263,821.63 | 2,109,452,946.06 | | 负债和股东权益合计 | 6,506,254,274.33 | 6,653,440,850.44 | 6,531,757,727.6 | 6,293,374,157.73 |
| 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 | 1,054,779,626.53 | 2,312,834,784.21 | 1,610,745,823.93 | 906,844,261.13 | | 经营活动现金流出小计 | 936,710,097.59 | 1,765,299,514.01 | 1,240,369,682.34 | 626,127,906.27 | | 经营活动产生的现金流量净额 | 118,069,528.93 | 547,535,270.2 | 370,376,141.59 | 280,716,354.86 | | 投资活动现金流入小计 | - | 4,737,722.28 | - | - | | 投资活动现金流出小计 | 214,664,866.2 | 1,012,883,831.25 | 746,850,754.51 | 569,068,787.69 | | 投资活动产生的现金流量净额 | -214,664,866.2 | -1,008,146,108.97 | -746,850,754.51 | -569,068,787.69 | | 筹资活动现金流入小计 | 633,441,611.79 | 1,883,195,213.97 | 1,298,135,134.76 | 967,980,929.93 | | 筹资活动现金流出小计 | 470,076,535.78 | 1,336,686,572.35 | 745,148,475.61 | 416,699,217.56 | | 筹资活动产生的现金流量净额 | 163,365,076.01 | 546,508,641.62 | 552,986,659.15 | 551,281,712.37 | | 汇率变动对现金及现金等价物的影响 | -5,661.05 | 1,886,936.84 | -919,508.41 | 283,806.53 | | 现金及现金等价物净增加额 | 66,764,077.69 | 87,784,739.69 | 175,592,537.82 | 263,213,086.07 | | 期末现金及现金等价物余额 | 357,809,858.54 | 291,045,780.85 | 378,853,578.98 | 466,474,127.23 |
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