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截至2025年第一季度实现净利润0.32亿元，每股收益0.23元。
截至2025年第一季度最新股东权益285199.77万元，未分配利润152102.99万元。
截至2025年第一季度最新总资产603762.96万元，负债318563.19万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 587,135,951.32 | 3,474,720,188.25 | 2,416,109,070.21 | 1,520,132,893.3 | | 营业总成本 | 573,254,064.61 | 3,350,860,628.39 | 2,342,773,153.64 | 1,489,809,957.73 | | 营业利润 | 32,478,315.42 | 199,287,422.61 | 129,552,070.41 | 69,382,722.74 | | 利润总额 | 33,624,730.2 | 202,977,378.79 | 131,845,711.33 | 70,922,826.3 | | 净利润 | 31,948,694.01 | 192,651,172.95 | 114,756,998.19 | 66,249,301.9 | | 其他综合收益 | -201,769.36 | 2,838,164.19 | -7,275,025.28 | -9,613,176.32 | | 综合收益总额 | 31,746,924.65 | 195,489,337.14 | 107,481,972.91 | 56,636,125.58 |
| 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 | 2,660,020,828.51 | 2,994,811,227.27 | 2,491,171,712.08 | 2,612,818,752.74 | | 非流动资产合计 | 3,377,608,811.58 | 3,376,900,127.11 | 3,201,844,604.23 | 3,165,065,719.36 | | 资产总计 | 6,037,629,640.09 | 6,371,711,354.38 | 5,693,016,316.31 | 5,777,884,472.1 | | 流动负债合计 | 2,240,773,040.36 | 2,624,614,850.09 | 1,998,103,181.09 | 2,196,111,353.43 | | 非流动负债合计 | 944,858,887.04 | 928,256,686.34 | 923,152,944.03 | 861,623,612.63 | | 负债合计 | 3,185,631,927.4 | 3,552,871,536.43 | 2,921,256,125.12 | 3,057,734,966.06 | | 归属于母公司股东权益合计 | 2,845,858,463.27 | 2,811,163,102.79 | 2,762,824,746.49 | 2,710,628,711.54 | | 股东权益合计 | 2,851,997,712.69 | 2,818,839,817.95 | 2,771,760,191.19 | 2,720,149,506.04 | | 负债和股东权益合计 | 6,037,629,640.09 | 6,371,711,354.38 | 5,693,016,316.31 | 5,777,884,472.1 |
| 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 | 632,233,044.41 | 4,314,993,738.99 | 2,694,990,880.81 | 1,700,077,399.66 | | 经营活动现金流出小计 | 1,048,143,725.32 | 3,933,063,112.43 | 2,906,027,141.21 | 1,895,729,521.45 | | 经营活动产生的现金流量净额 | -415,910,680.91 | 381,930,626.56 | -211,036,260.4 | -195,652,121.79 | | 投资活动现金流入小计 | 1,136,539,631.26 | 4,639,265,202.45 | 3,785,783,334.25 | 2,887,970,706.1 | | 投资活动现金流出小计 | 960,957,526.26 | 4,879,565,506.97 | 3,535,489,955.56 | 2,371,277,486.2 | | 投资活动产生的现金流量净额 | 175,582,105 | -240,300,304.52 | 250,293,378.69 | 516,693,219.9 | | 筹资活动现金流入小计 | 148,021,166.26 | 804,872,860.86 | 672,937,209.02 | 648,116,236.81 | | 筹资活动现金流出小计 | 226,387,501.48 | 825,466,206.97 | 835,190,194.8 | 738,201,268.01 | | 筹资活动产生的现金流量净额 | -78,366,335.22 | -20,593,346.11 | -162,252,985.78 | -90,085,031.2 | | 汇率变动对现金及现金等价物的影响 | -755,317.66 | -262,303.75 | -562,543.28 | -2,088,424.43 | | 现金及现金等价物净增加额 | -319,450,228.79 | 120,774,672.18 | -123,558,410.77 | 228,867,642.48 | | 期末现金及现金等价物余额 | 587,084,512.68 | 906,534,741.47 | 662,201,658.52 | 1,014,627,711.77 |
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