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截至2025年第一季度实现净利润0.44亿元，每股收益0.13元。
截至2025年第一季度最新股东权益310419.67万元，未分配利润84639.29万元。
截至2025年第一季度最新总资产477865.41万元，负债167445.74万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 786,622,294.81 | 2,958,084,591.16 | 2,222,028,743.66 | 1,458,361,447.6 | | 营业总成本 | 692,819,741.99 | 2,632,536,802.38 | 1,995,873,150.64 | 1,294,262,193.82 | | 营业利润 | 61,608,385.8 | 182,469,290.38 | 179,061,703.58 | 103,587,678.56 | | 利润总额 | 61,239,332.66 | 182,902,748.7 | 181,458,709.08 | 105,841,160.61 | | 净利润 | 43,892,284.08 | 154,758,134.38 | 150,380,534.03 | 84,642,463.68 | | 其他综合收益 | -19,424,889.39 | -5,142,012.02 | -13,420,017.29 | -19,222,854.05 | | 综合收益总额 | 24,467,394.69 | 149,616,122.36 | 136,960,516.74 | 65,419,609.63 |
| 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 | 2,412,281,051.81 | 2,426,243,301.31 | 2,447,367,732.11 | 2,366,550,887.3 | | 非流动资产合计 | 2,366,373,089.88 | 2,310,316,718.24 | 2,213,184,489.75 | 2,156,865,937.94 | | 资产总计 | 4,778,654,141.69 | 4,736,560,019.55 | 4,660,552,221.86 | 4,523,416,825.24 | | 流动负债合计 | 1,010,710,307.81 | 1,074,207,321.46 | 1,054,065,514.12 | 1,102,117,117.59 | | 非流动负债合计 | 663,747,102.78 | 590,279,061.68 | 544,314,563.98 | 431,134,307.58 | | 负债合计 | 1,674,457,410.59 | 1,664,486,383.14 | 1,598,380,078.1 | 1,533,251,425.17 | | 归属于母公司股东权益合计 | 3,094,444,004.17 | 3,069,390,435.83 | 3,059,060,377.93 | 2,986,748,039.93 | | 股东权益合计 | 3,104,196,731.1 | 3,072,073,636.41 | 3,062,172,143.76 | 2,990,165,400.07 | | 负债和股东权益合计 | 4,778,654,141.69 | 4,736,560,019.55 | 4,660,552,221.86 | 4,523,416,825.24 |
| 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 | 779,516,391.33 | 2,997,814,553.83 | 2,218,589,508.47 | 1,432,854,250.87 | | 经营活动现金流出小计 | 922,677,979.83 | 2,737,061,983.77 | 1,995,721,305.13 | 1,307,921,585.25 | | 经营活动产生的现金流量净额 | -143,161,588.5 | 260,752,570.06 | 222,868,203.34 | 124,932,665.62 | | 投资活动现金流入小计 | 63,991,720.41 | 158,402,384.15 | 92,174,813.33 | 52,581,092.75 | | 投资活动现金流出小计 | 191,600,629.58 | 526,094,718.87 | 411,278,464.83 | 248,326,777.85 | | 投资活动产生的现金流量净额 | -127,608,909.17 | -367,692,334.72 | -319,103,651.5 | -195,745,685.1 | | 筹资活动现金流入小计 | 341,783,110.37 | 745,577,578.05 | 635,439,099.26 | 468,003,415.02 | | 筹资活动现金流出小计 | 88,906,379.32 | 1,393,707,620.1 | 1,131,479,026.45 | 1,013,517,316.82 | | 筹资活动产生的现金流量净额 | 252,876,731.05 | -648,130,042.05 | -496,039,927.19 | -545,513,901.8 | | 汇率变动对现金及现金等价物的影响 | 2,171,433.94 | 55,701,821.74 | 200,738.18 | 2,219,282.98 | | 现金及现金等价物净增加额 | -15,722,332.68 | -699,367,984.97 | -592,074,637.17 | -614,107,638.3 | | 期末现金及现金等价物余额 | 828,297,187.59 | 844,019,520.27 | 951,312,868.07 | 929,279,866.94 |
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