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截至2025年第一季度实现净利润0.49亿元，每股收益0.13元。
截至2025年第一季度最新股东权益246480.07万元，未分配利润82438.25万元。
截至2025年第一季度最新总资产540132.40万元，负债293652.33万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 615,162,721.44 | 2,743,355,449.04 | 1,993,437,970.18 | 1,248,622,202.9 | | 营业总成本 | 578,657,486.49 | 2,566,541,021.02 | 1,871,277,194.56 | 1,179,054,439.02 | | 营业利润 | 54,701,503.75 | 204,432,599.72 | 155,474,812.06 | 103,012,337.39 | | 利润总额 | 54,480,601.95 | 199,542,545.54 | 153,245,353.83 | 102,611,995.44 | | 净利润 | 48,848,668.94 | 194,054,744.61 | 147,091,713.16 | 96,933,279.75 | | 其他综合收益 | -245,884.93 | 389,468.38 | 189,909.82 | 243,714.07 | | 综合收益总额 | 48,602,784.01 | 194,444,212.99 | 147,281,622.98 | 97,176,993.82 |
| 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 | 2,259,589,129.3 | 2,227,835,451.53 | 2,214,804,622.55 | 2,114,696,085.81 | | 非流动资产合计 | 3,141,734,867.7 | 3,082,151,889.65 | 2,842,063,838.14 | 2,893,551,374.71 | | 资产总计 | 5,401,323,997 | 5,309,987,341.18 | 5,056,868,460.69 | 5,008,247,460.52 | | 流动负债合计 | 2,076,801,354.69 | 2,179,905,415.2 | 2,159,442,288.71 | 2,003,081,966.81 | | 非流动负债合计 | 859,721,936.24 | 722,950,687.63 | 1,037,362,672.41 | 936,315,608.16 | | 负债合计 | 2,936,523,290.93 | 2,902,856,102.83 | 3,196,804,961.12 | 2,939,397,574.97 | | 归属于母公司股东权益合计 | 2,464,800,436.05 | 2,407,131,238.35 | 1,860,063,499.57 | 1,938,494,931.09 | | 股东权益合计 | 2,464,800,706.07 | 2,407,131,238.35 | 1,860,063,499.57 | 2,068,849,885.55 | | 负债和股东权益合计 | 5,401,323,997 | 5,309,987,341.18 | 5,056,868,460.69 | 5,008,247,460.52 |
| 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 | 591,157,516.11 | 2,237,107,255.27 | 1,598,560,326.56 | 1,023,513,554.82 | | 经营活动现金流出小计 | 538,358,535.83 | 1,899,289,160.51 | 1,419,661,366.88 | 927,564,656.28 | | 经营活动产生的现金流量净额 | 52,798,980.28 | 337,818,094.76 | 178,898,959.68 | 95,948,898.54 | | 投资活动现金流入小计 | 60,389,445.48 | 662,878,577.05 | 618,737,317.2 | 438,113,328.71 | | 投资活动现金流出小计 | 129,720,340.61 | 977,344,421.86 | 807,572,294.14 | 430,378,497.52 | | 投资活动产生的现金流量净额 | -69,330,895.13 | -314,465,844.81 | -188,834,976.94 | 7,734,831.19 | | 筹资活动现金流入小计 | 369,386,812.32 | 1,777,936,140.22 | 1,164,417,207.6 | 642,175,717.6 | | 筹资活动现金流出小计 | 259,810,655.94 | 1,681,674,415.7 | 1,037,840,459.13 | 506,264,106.79 | | 筹资活动产生的现金流量净额 | 109,576,156.38 | 96,261,724.52 | 126,576,748.47 | 135,911,610.81 | | 汇率变动对现金及现金等价物的影响 | 1,415,893.03 | 3,030,902.31 | 2,094,161.46 | 1,962,618.22 | | 现金及现金等价物净增加额 | 94,460,134.56 | 122,644,876.78 | 118,734,892.67 | 241,557,958.76 | | 期末现金及现金等价物余额 | 589,107,206.48 | 494,647,071.92 | 490,737,087.81 | 613,560,153.9 |
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