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截至2025年第一季度实现净利润0.62亿元，每股收益0.07元。
截至2025年第一季度最新股东权益451072.99万元，未分配利润144706.07万元。
截至2025年第一季度最新总资产823667.16万元，负债372594.17万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 935,123,559.45 | 3,843,866,824.91 | 3,035,354,440.17 | 2,021,950,348.06 | | 营业总成本 | 840,245,677.72 | 3,658,958,527.67 | 2,864,788,574.28 | 1,871,933,042.27 | | 营业利润 | 89,302,453.83 | 121,493,955.62 | 168,526,098.44 | 137,347,559.63 | | 利润总额 | 88,171,660.97 | 118,571,640.89 | 167,458,739.91 | 136,658,449.99 | | 净利润 | 61,851,266.56 | 124,490,944.9 | 131,644,649.86 | 103,396,331 | | 其他综合收益 | 50,787.7 | 261,864.97 | 312,417.05 | 315,189.36 | | 综合收益总额 | 61,902,054.26 | 124,752,809.87 | 131,957,066.91 | 103,711,520.36 |
| 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 | 1,998,246,233.3 | 1,977,188,238.16 | 2,617,959,443.15 | 2,824,564,240.87 | | 非流动资产合计 | 6,238,425,353.65 | 6,288,882,018.41 | 5,984,154,098.83 | 5,972,639,793.46 | | 资产总计 | 8,236,671,586.95 | 8,266,070,256.57 | 8,602,113,541.98 | 8,797,204,034.33 | | 流动负债合计 | 2,775,301,624.42 | 2,878,837,437.2 | 3,131,071,791.09 | 3,289,349,021.2 | | 非流动负债合计 | 950,640,051.87 | 948,519,163.24 | 1,080,231,068.59 | 1,060,711,391.44 | | 负债合计 | 3,725,941,676.29 | 3,827,356,600.44 | 4,211,302,859.68 | 4,350,060,412.64 | | 归属于母公司股东权益合计 | 4,280,812,455.89 | 4,216,495,653.85 | 4,169,761,295.47 | 4,217,106,640.55 | | 股东权益合计 | 4,510,729,910.66 | 4,438,713,656.13 | 4,390,810,682.3 | 4,447,143,621.69 | | 负债和股东权益合计 | 8,236,671,586.95 | 8,266,070,256.57 | 8,602,113,541.98 | 8,797,204,034.33 |
| 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 | 1,718,832,176.74 | 5,571,602,549.83 | 4,802,134,293.96 | 3,017,762,826.95 | | 经营活动现金流出小计 | 1,687,854,489.37 | 5,116,740,019.52 | 4,656,482,759.58 | 3,147,575,532.05 | | 经营活动产生的现金流量净额 | 30,977,687.37 | 454,862,530.31 | 145,651,534.38 | -129,812,705.1 | | 投资活动现金流入小计 | 395,000 | 18,146,428.52 | 3,432,040 | 2,200,000 | | 投资活动现金流出小计 | 45,544,667.35 | 284,213,766.42 | 212,276,202.89 | 151,538,445.2 | | 投资活动产生的现金流量净额 | -45,149,667.35 | -266,067,337.9 | -208,844,162.89 | -149,338,445.2 | | 筹资活动现金流入小计 | 371,975,456.5 | 953,544,543.5 | 946,320,000 | 827,612,000 | | 筹资活动现金流出小计 | 310,154,881.06 | 1,235,205,858.74 | 1,011,499,377.25 | 648,071,975.93 | | 筹资活动产生的现金流量净额 | 61,820,575.44 | -281,661,315.24 | -65,179,377.25 | 179,540,024.07 | | 汇率变动对现金及现金等价物的影响 | 31,799.57 | 450,118.57 | -148,602.05 | 200,529.83 | | 现金及现金等价物净增加额 | 47,680,395.03 | -92,416,004.26 | -128,520,607.81 | -99,410,596.4 | | 期末现金及现金等价物余额 | 411,048,981.82 | 363,368,586.79 | 327,263,983.24 | 356,373,994.65 |
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