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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0.04元。
截至2025年第一季度最新股东权益267274.11万元，未分配利润129674.68万元。
截至2025年第一季度最新总资产685823.20万元，负债418549.08万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 903,241,683.71 | 3,666,195,135.67 | 2,655,851,089.14 | 1,904,680,857.23 | | 营业总成本 | 870,508,543.66 | 3,584,281,385.62 | 2,625,898,750.84 | 1,873,677,958.33 | | 营业利润 | 25,457,310.07 | 41,106,260.08 | 23,679,856.55 | 18,911,484.53 | | 利润总额 | 25,721,530.89 | 42,973,143.09 | 24,548,935.15 | 18,314,567.85 | | 净利润 | 23,760,758.16 | 40,201,511.39 | 31,278,915.05 | 21,801,825.41 | | 其他综合收益 | -8,991,071.07 | -2,102,998.89 | -9,532,392.25 | 16,650,126.99 | | 综合收益总额 | 14,769,687.09 | 38,098,512.5 | 21,746,522.8 | 38,451,952.4 |
| 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 | 2,312,777,460.08 | 2,123,821,816.38 | 2,260,410,276.63 | 2,375,732,745.51 | | 非流动资产合计 | 4,545,454,496.24 | 4,452,923,052.57 | 4,734,229,473.67 | 4,736,372,710.72 | | 资产总计 | 6,858,231,956.32 | 6,576,744,868.95 | 6,994,639,750.3 | 7,112,105,456.23 | | 流动负债合计 | 2,440,019,963.03 | 2,383,181,890.2 | 2,438,617,372.6 | 2,523,088,783.96 | | 非流动负债合计 | 1,745,470,843.91 | 1,535,591,516.46 | 1,922,092,452.87 | 1,892,356,536.33 | | 负债合计 | 4,185,490,806.94 | 3,918,773,406.66 | 4,360,709,825.47 | 4,415,445,320.29 | | 归属于母公司股东权益合计 | 2,560,877,797.96 | 2,549,879,604.31 | 2,517,850,964.86 | 2,578,789,213.69 | | 股东权益合计 | 2,672,741,149.38 | 2,657,971,462.29 | 2,633,929,924.83 | 2,696,660,135.94 | | 负债和股东权益合计 | 6,858,231,956.32 | 6,576,744,868.95 | 6,994,639,750.3 | 7,112,105,456.23 |
| 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 | 1,091,578,478.63 | 3,870,469,256.76 | 3,116,490,962.09 | 2,116,293,011.84 | | 经营活动现金流出小计 | 850,965,688.65 | 3,263,769,268.88 | 2,673,377,631.5 | 1,778,299,521.51 | | 经营活动产生的现金流量净额 | 240,612,789.98 | 606,699,987.88 | 443,113,330.59 | 337,993,490.33 | | 投资活动现金流入小计 | 44,392,490.62 | 612,604,206.63 | 237,882,914.11 | 171,664,940.19 | | 投资活动现金流出小计 | 182,504,300.64 | 500,498,695.55 | 333,283,641.77 | 250,748,292.37 | | 投资活动产生的现金流量净额 | -138,111,810.02 | 112,105,511.08 | -95,400,727.66 | -79,083,352.18 | | 筹资活动现金流入小计 | 1,043,190,395.58 | 2,937,801,986.09 | 2,443,443,256.33 | 1,608,923,753.23 | | 筹资活动现金流出小计 | 786,094,900.53 | 3,742,344,045.01 | 2,850,374,697.71 | 1,902,142,050.98 | | 筹资活动产生的现金流量净额 | 257,095,495.05 | -804,542,058.92 | -406,931,441.38 | -293,218,297.75 | | 汇率变动对现金及现金等价物的影响 | 1,883,442.69 | 30,994,415.83 | 16,447,913.03 | 21,648,812.66 | | 现金及现金等价物净增加额 | 361,479,917.7 | -54,742,144.13 | -42,770,925.42 | -12,659,346.94 | | 期末现金及现金等价物余额 | 765,041,434.75 | 403,561,517.05 | 415,532,735.76 | 445,644,314.24 |
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