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截至2025年第一季度实现净利润0.83亿元，每股收益0.27元。
截至2025年第一季度最新股东权益327449.73万元，未分配利润175280.18万元。
截至2025年第一季度最新总资产524597.12万元，负债197147.39万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 536,742,126.34 | 2,213,066,560.25 | 1,539,775,162.25 | 968,799,699.95 | | 营业总成本 | 451,538,342.26 | 1,844,863,189.45 | 1,296,857,688.49 | 819,469,708.6 | | 营业利润 | 100,398,957.38 | 337,277,481.57 | 231,672,971.21 | 160,465,042.94 | | 利润总额 | 100,073,348.04 | 337,648,451.77 | 232,038,260.35 | 160,455,997.37 | | 净利润 | 83,136,625.37 | 269,196,514.14 | 191,268,779.27 | 130,840,920 | | 其他综合收益 | -1,555,067.41 | -10,540,464.93 | -13,718,178 | -11,694,851.41 | | 综合收益总额 | 81,581,557.96 | 258,656,049.21 | 177,550,601.27 | 119,146,068.59 |
| 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 | 2,102,975,785.06 | 2,464,406,047.41 | 2,723,073,527.3 | 2,699,009,984.14 | | 非流动资产合计 | 3,142,995,426.01 | 2,906,494,180.2 | 2,411,388,629.19 | 2,290,688,516.65 | | 资产总计 | 5,245,971,211.07 | 5,370,900,227.61 | 5,134,462,156.49 | 4,989,698,500.79 | | 流动负债合计 | 363,844,687.77 | 539,964,798.92 | 419,673,438.16 | 344,279,120.13 | | 非流动负债合计 | 1,607,629,254.29 | 924,672,498.54 | 914,946,092.4 | 912,172,934 | | 负债合计 | 1,971,473,942.06 | 1,464,637,297.46 | 1,334,619,530.56 | 1,256,452,054.13 | | 归属于母公司股东权益合计 | 3,157,237,907.53 | 3,786,494,130.43 | 3,676,717,215.78 | 3,606,741,507.88 | | 股东权益合计 | 3,274,497,269.01 | 3,906,262,930.15 | 3,799,842,625.93 | 3,733,246,446.66 | | 负债和股东权益合计 | 5,245,971,211.07 | 5,370,900,227.61 | 5,134,462,156.49 | 4,989,698,500.79 |
| 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 | 535,034,112.28 | 2,381,336,674.86 | 1,710,038,701.8 | 1,092,999,023.1 | | 经营活动现金流出小计 | 516,027,573.7 | 1,718,821,878.42 | 1,199,786,251.22 | 796,559,898.83 | | 经营活动产生的现金流量净额 | 19,006,538.58 | 662,514,796.44 | 510,252,450.58 | 296,439,124.27 | | 投资活动现金流入小计 | 31,967,680.95 | 570,026,440.52 | 930,650,810.45 | 655,341,585.19 | | 投资活动现金流出小计 | 268,125,913.24 | 1,420,824,694.14 | 1,347,050,204.85 | 925,049,935.52 | | 投资活动产生的现金流量净额 | -236,158,232.29 | -850,798,253.62 | -416,399,394.4 | -269,708,350.33 | | 筹资活动现金流入小计 | 651,942,994.13 | 61,869,737.13 | 6,598,071.6 | - | | 筹资活动现金流出小计 | 719,337,691.26 | 232,825,904.07 | 199,777,771.38 | 197,603,687.8 | | 筹资活动产生的现金流量净额 | -67,394,697.13 | -170,956,166.94 | -193,179,699.78 | -197,603,687.8 | | 汇率变动对现金及现金等价物的影响 | 222,409.01 | 4,539,761.79 | -2,957,160.83 | -919,703.81 | | 现金及现金等价物净增加额 | -284,323,981.83 | -354,699,862.33 | -102,283,804.43 | -171,792,617.67 | | 期末现金及现金等价物余额 | 841,494,238.97 | 1,125,818,220.8 | 1,378,234,278.7 | 1,308,725,465.46 |
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