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截至2025年第一季度实现净利润0.81亿元，每股收益0.10元。
截至2025年第一季度最新股东权益409401.34万元，未分配利润99802.47万元。
截至2025年第一季度最新总资产523277.53万元，负债113876.19万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 634,261,440.11 | 2,467,418,394.64 | 1,908,022,039.84 | 1,364,366,722.8 | | 营业总成本 | 546,759,207.07 | 2,228,489,469.54 | 1,701,672,490.4 | 1,174,830,188.15 | | 营业利润 | 99,306,076.35 | -279,951,942.91 | 236,330,273.87 | 157,568,465.6 | | 利润总额 | 99,262,271.07 | -335,881,686.5 | 177,722,833.51 | 99,607,653.39 | | 净利润 | 81,448,217.01 | -373,963,482.1 | 135,910,863.59 | 78,834,290.52 | | 其他综合收益 | -2,834,799.65 | -2,507,517.14 | -448,465.64 | -145,671.64 | | 综合收益总额 | 78,613,417.36 | -376,470,999.24 | 135,462,397.95 | 78,688,618.88 |
| 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 | 3,142,454,645.15 | 3,462,803,674.1 | 3,260,603,051.47 | 3,208,680,366.28 | | 非流动资产合计 | 2,090,320,679.94 | 2,090,689,559.17 | 2,559,443,395.74 | 2,581,729,548.14 | | 资产总计 | 5,232,775,325.09 | 5,553,493,233.27 | 5,820,046,447.21 | 5,790,409,914.42 | | 流动负债合计 | 801,083,105.93 | 1,203,478,158.39 | 418,331,904.53 | 499,768,003.95 | | 非流动负债合计 | 337,678,830.16 | 339,900,665.87 | 858,550,645.69 | 847,245,451.61 | | 负债合计 | 1,138,761,936.09 | 1,543,378,824.26 | 1,276,882,550.22 | 1,347,013,455.56 | | 归属于母公司股东权益合计 | 3,994,494,570.99 | 3,914,773,066.25 | 4,385,722,586.9 | 4,281,827,959.23 | | 股东权益合计 | 4,094,013,389 | 4,010,114,409.01 | 4,543,163,896.99 | 4,443,396,458.86 | | 负债和股东权益合计 | 5,232,775,325.09 | 5,553,493,233.27 | 5,820,046,447.21 | 5,790,409,914.42 |
| 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 | 412,758,125.62 | 2,496,935,093.69 | 1,912,197,257.31 | 1,276,759,912.25 | | 经营活动现金流出小计 | 441,373,093.53 | 2,159,092,831.65 | 1,611,736,855.38 | 1,064,126,748.14 | | 经营活动产生的现金流量净额 | -28,614,967.91 | 337,842,262.04 | 300,460,401.93 | 212,633,164.11 | | 投资活动现金流入小计 | 312,493,075.66 | 1,593,659,455.39 | 1,116,898,539.09 | 922,474,436.74 | | 投资活动现金流出小计 | 294,451,808.32 | 1,208,990,628.99 | 996,274,365.01 | 485,805,657.23 | | 投资活动产生的现金流量净额 | 18,041,267.34 | 384,668,826.4 | 120,624,174.08 | 436,668,779.51 | | 筹资活动现金流入小计 | 49,094,807.63 | 342,869,171.68 | 41,738,492.28 | 4,075,717.29 | | 筹资活动现金流出小计 | 446,652,662.39 | 905,040,988.81 | 904,216,153.42 | 894,520,051.66 | | 筹资活动产生的现金流量净额 | -397,557,854.76 | -562,171,817.13 | -862,477,661.14 | -890,444,334.37 | | 汇率变动对现金及现金等价物的影响 | -1,963.59 | 20,330.75 | -14,399.8 | 8,491.29 | | 现金及现金等价物净增加额 | -408,133,518.92 | 160,359,602.06 | -441,407,484.93 | -241,133,899.46 | | 期末现金及现金等价物余额 | 953,951,043.08 | 1,362,084,562 | 760,317,475.01 | 960,591,060.48 |
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