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截至2025年第一季度实现净利润3.43亿元，每股收益0.54元。
截至2025年第一季度最新股东权益151050.41万元，未分配利润16016.16万元。
截至2025年第一季度最新总资产427114.27万元，负债276063.86万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,172,231,986.17 | 1,971,473,969.19 | 1,615,792,707.63 | 1,165,552,790.53 | | 营业总成本 | 842,626,354.03 | 2,163,965,414.81 | 1,691,027,622.36 | 1,137,319,662.52 | | 营业利润 | 349,976,117.74 | -109,023,394.52 | 9,551,807.59 | 87,524,715.87 | | 利润总额 | 347,248,099.73 | -85,209,225.77 | 26,342,478.43 | 104,469,168.68 | | 净利润 | 342,822,587.31 | -96,376,354.61 | 17,387,014.92 | 88,429,928.72 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 342,822,587.31 | -96,376,354.61 | 17,387,014.92 | 88,429,928.72 |
| 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 | 1,838,934,186.84 | 1,444,734,685.62 | 1,653,078,433.82 | 1,685,056,655.32 | | 非流动资产合计 | 2,432,208,515.39 | 2,606,395,950.56 | 2,773,055,672.16 | 2,850,588,699.46 | | 资产总计 | 4,271,142,702.23 | 4,051,130,636.18 | 4,426,134,105.98 | 4,535,645,354.78 | | 流动负债合计 | 1,227,709,160.7 | 1,224,300,396.31 | 1,314,879,024.66 | 1,287,168,266.11 | | 非流动负债合计 | 1,532,929,455.56 | 1,659,148,741.21 | 1,753,706,213.13 | 1,819,885,306.68 | | 负债合计 | 2,760,638,616.26 | 2,883,449,137.52 | 3,068,585,237.79 | 3,107,053,572.79 | | 归属于母公司股东权益合计 | 1,510,504,085.97 | 1,167,681,498.66 | 1,357,548,868.19 | 1,428,591,781.99 | | 股东权益合计 | 1,510,504,085.97 | 1,167,681,498.66 | 1,357,548,868.19 | 1,428,591,781.99 | | 负债和股东权益合计 | 4,271,142,702.23 | 4,051,130,636.18 | 4,426,134,105.98 | 4,535,645,354.78 |
| 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 | 1,320,909,365.69 | 2,658,807,340.63 | 2,107,437,952.52 | 1,567,973,225.38 | | 经营活动现金流出小计 | 864,665,193.21 | 2,190,140,436.09 | 1,646,689,068.4 | 1,126,946,210.68 | | 经营活动产生的现金流量净额 | 456,244,172.48 | 468,666,904.54 | 460,748,884.12 | 441,027,014.7 | | 投资活动现金流入小计 | 103,050,556.55 | 237,673,378.22 | 76,614,461.88 | 76,548,027.77 | | 投资活动现金流出小计 | 515,245,405.7 | 623,216,893.32 | 201,268,539.17 | 155,675,784.28 | | 投资活动产生的现金流量净额 | -412,194,849.15 | -385,543,515.1 | -124,654,077.29 | -79,127,756.51 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 68,753,083 | 331,819,377.35 | 195,921,339.84 | 132,342,490.68 | | 筹资活动产生的现金流量净额 | -68,753,083 | -331,819,377.35 | -195,921,339.84 | -132,342,490.68 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -24,703,759.67 | -248,695,987.91 | 140,173,466.99 | 229,556,767.51 | | 期末现金及现金等价物余额 | 523,409,851.18 | 548,091,979.74 | 936,961,434.64 | 1,026,344,735.16 |
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