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截至2025年第一季度实现净利润0.61亿元，每股收益0.51元。
截至2025年第一季度最新股东权益285460.81万元，未分配利润141402.28万元。
截至2025年第一季度最新总资产363687.70万元，负债78226.89万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 708,775,162.52 | 3,563,325,220.13 | 2,974,236,093.16 | 1,932,265,666.61 | | 营业总成本 | 700,651,133.78 | 3,556,282,433.99 | 3,017,958,871.7 | 1,898,101,625.22 | | 营业利润 | 62,344,539.28 | 154,083,764.76 | 94,959,178.69 | 105,083,504.59 | | 利润总额 | 62,285,789.28 | 152,239,016.51 | 93,579,752.26 | 104,748,209.41 | | 净利润 | 61,312,199 | 149,018,836.41 | 92,353,963.31 | 101,166,617.29 | | 其他综合收益 | 568,173.01 | -4,146,707.23 | -9,751,066.86 | -756,322.24 | | 综合收益总额 | 61,880,372.01 | 144,872,129.18 | 82,602,896.45 | 100,410,295.05 |
| 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 | 2,198,432,228.38 | 1,877,700,197.73 | 1,929,105,355.52 | 1,784,564,211 | | 非流动资产合计 | 1,438,444,742.98 | 1,688,611,222.51 | 1,556,369,069.18 | 1,517,064,665.01 | | 资产总计 | 3,636,876,971.36 | 3,566,311,420.24 | 3,485,474,424.7 | 3,301,628,876.01 | | 流动负债合计 | 400,166,978.2 | 395,128,070.35 | 299,948,573 | 253,276,831.13 | | 非流动负债合计 | 382,101,882.05 | 378,455,610.8 | 452,667,345.31 | 297,686,139.93 | | 负债合计 | 782,268,860.26 | 773,583,681.15 | 752,615,918.31 | 550,962,971.06 | | 归属于母公司股东权益合计 | 2,854,608,111.1 | 2,792,727,739.09 | 2,730,458,506.39 | 2,748,265,904.96 | | 股东权益合计 | 2,854,608,111.1 | 2,792,727,739.09 | 2,732,858,506.39 | 2,750,665,904.96 | | 负债和股东权益合计 | 3,636,876,971.36 | 3,566,311,420.24 | 3,485,474,424.7 | 3,301,628,876.01 |
| 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 | 571,504,126.66 | 3,720,764,289.52 | 3,274,565,008.63 | 1,957,970,480.9 | | 经营活动现金流出小计 | 517,490,390.78 | 3,601,915,335.19 | 3,176,121,316.47 | 1,992,558,969.83 | | 经营活动产生的现金流量净额 | 54,013,735.88 | 118,848,954.33 | 98,443,692.16 | -34,588,488.92 | | 投资活动现金流入小计 | 482,169,105.39 | 1,055,644,307.93 | 24,355,234.3 | 24,322,906.95 | | 投资活动现金流出小计 | 181,542,135.07 | 1,494,225,029.67 | 145,348,111.34 | 77,979,455.24 | | 投资活动产生的现金流量净额 | 300,626,970.32 | -438,580,721.74 | -120,992,877.04 | -53,656,548.29 | | 筹资活动现金流入小计 | 50,000,000 | 491,231,789.34 | 444,953,400 | 224,953,400 | | 筹资活动现金流出小计 | 101,621,646.95 | 205,165,025.19 | 175,122,065.57 | 107,827,814.18 | | 筹资活动产生的现金流量净额 | -51,621,646.95 | 286,066,764.15 | 269,831,334.43 | 117,125,585.82 | | 汇率变动对现金及现金等价物的影响 | 4,743,594.23 | 15,805,804.07 | 19,848,494.39 | 20,453,338.72 | | 现金及现金等价物净增加额 | 307,762,653.48 | -17,859,199.19 | 267,130,643.94 | 49,333,887.33 | | 期末现金及现金等价物余额 | 557,283,879.09 | 249,521,225.61 | 534,511,068.74 | 316,714,312.13 |
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