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截至2025年第一季度实现净利润0.52亿元，每股收益0.07元。
截至2025年第一季度最新股东权益255805.14万元，未分配利润62793.48万元。
截至2025年第一季度最新总资产568204.92万元，负债312399.79万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 625,145,364.48 | 2,370,626,965.11 | 1,657,273,697.64 | 1,065,746,197.18 | | 营业总成本 | 569,770,727.13 | 2,178,879,190.03 | 1,530,578,504.1 | 964,395,552.61 | | 营业利润 | 59,609,465.46 | 98,551,422.59 | 125,342,913 | 100,983,379.11 | | 利润总额 | 59,604,092.87 | 97,783,765.64 | 124,210,778.64 | 100,077,529.62 | | 净利润 | 51,782,589.64 | 84,322,026.98 | 113,065,440.05 | 90,596,976.47 | | 其他综合收益 | -842,776.01 | 7,829,841.42 | -6,794,267.1 | 997,864.75 | | 综合收益总额 | 50,939,813.63 | 92,151,868.4 | 106,271,172.95 | 91,594,841.22 |
| 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 | 2,100,904,522.71 | 2,020,697,867.68 | 2,235,983,530.38 | 2,176,587,426.09 | | 非流动资产合计 | 3,581,144,701.39 | 3,629,889,715.36 | 3,501,906,428.01 | 3,484,645,067.7 | | 资产总计 | 5,682,049,224.1 | 5,650,587,583.04 | 5,737,889,958.39 | 5,661,232,493.79 | | 流动负债合计 | 1,937,913,829.38 | 1,861,207,736.35 | 1,878,369,713.89 | 2,025,363,172.9 | | 非流动负债合计 | 1,186,084,025.76 | 1,289,517,076.87 | 1,351,809,674.22 | 1,147,508,709.48 | | 负债合计 | 3,123,997,855.14 | 3,150,724,813.22 | 3,230,179,388.11 | 3,172,871,882.38 | | 归属于母公司股东权益合计 | 2,303,056,809.68 | 2,246,607,845.93 | 2,241,356,113.3 | 2,220,564,989.67 | | 股东权益合计 | 2,558,051,368.96 | 2,499,862,769.82 | 2,507,710,570.28 | 2,488,360,611.41 | | 负债和股东权益合计 | 5,682,049,224.1 | 5,650,587,583.04 | 5,737,889,958.39 | 5,661,232,493.79 |
| 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 | 593,282,261.11 | 2,474,089,514.03 | 1,805,399,378.79 | 1,168,176,006.87 | | 经营活动现金流出小计 | 535,462,310.37 | 1,975,665,576.84 | 1,425,817,646.38 | 998,184,596.81 | | 经营活动产生的现金流量净额 | 57,819,950.74 | 498,423,937.19 | 379,581,732.41 | 169,991,410.06 | | 投资活动现金流入小计 | 4,000,000 | 23,571,790.85 | 14,073,235.65 | 8,775,235.65 | | 投资活动现金流出小计 | 71,865,040.4 | 395,034,746.73 | 266,181,878.03 | 182,061,821.54 | | 投资活动产生的现金流量净额 | -67,865,040.4 | -371,462,955.88 | -252,108,642.38 | -173,286,585.89 | | 筹资活动现金流入小计 | 618,665,538.56 | 2,092,105,018.59 | 1,845,026,008.99 | 1,171,055,956.38 | | 筹资活动现金流出小计 | 613,434,691.98 | 2,131,998,565.43 | 1,747,354,326.1 | 1,105,293,432.46 | | 筹资活动产生的现金流量净额 | 5,230,846.58 | -39,893,546.84 | 97,671,682.89 | 65,762,523.92 | | 汇率变动对现金及现金等价物的影响 | 633,007.93 | 3,650,995.71 | 2,250,612.59 | 2,541,652.2 | | 现金及现金等价物净增加额 | -4,181,235.15 | 90,718,430.18 | 227,395,385.51 | 65,009,000.29 | | 期末现金及现金等价物余额 | 584,166,854.55 | 588,348,089.7 | 725,025,045.03 | 562,638,659.81 |
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