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截至2025年第一季度实现净利润0.30亿元，每股收益0.11元。
截至2025年第一季度最新股东权益169810.81万元，未分配利润34135.41万元。
截至2025年第一季度最新总资产599220.16万元，负债429409.35万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 704,342,018.65 | 2,247,559,790.7 | 1,490,845,713.4 | 888,424,771.83 | | 营业总成本 | 659,614,269.57 | 2,195,505,821.64 | 1,437,848,534.62 | 849,877,756.82 | | 营业利润 | 44,487,855.67 | 61,345,336.39 | 62,913,655.94 | 52,197,467.17 | | 利润总额 | 44,215,768.17 | 60,091,812.86 | 61,941,710.84 | 51,960,031.87 | | 净利润 | 29,702,997.48 | 26,629,711.72 | 55,024,869.04 | 43,998,438.01 | | 其他综合收益 | -1,139,218.1 | 10,012,944.48 | -10,037,598.26 | 2,658,895.23 | | 综合收益总额 | 28,563,779.38 | 36,642,656.2 | 44,987,270.78 | 46,657,333.24 |
| 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 | 2,038,433,002.37 | 2,057,011,431.15 | 1,920,954,928.84 | 2,028,274,365.07 | | 非流动资产合计 | 3,953,768,628.68 | 3,875,471,358.44 | 4,128,858,457.15 | 3,780,233,808.21 | | 资产总计 | 5,992,201,631.05 | 5,932,482,789.59 | 6,049,813,385.99 | 5,808,508,173.28 | | 流动负债合计 | 2,453,278,486.32 | 2,330,417,817.39 | 3,124,261,391.66 | 3,036,158,899.91 | | 非流动负债合计 | 1,840,815,003.41 | 1,939,889,674.21 | 1,265,321,344.94 | 1,116,250,667.72 | | 负债合计 | 4,294,093,489.73 | 4,270,307,491.6 | 4,389,582,736.6 | 4,152,409,567.63 | | 归属于母公司股东权益合计 | 1,693,552,493.35 | 1,657,871,135.88 | 1,656,278,583.65 | 1,655,211,136.66 | | 股东权益合计 | 1,698,108,141.32 | 1,662,175,297.99 | 1,660,230,649.39 | 1,656,098,605.65 | | 负债和股东权益合计 | 5,992,201,631.05 | 5,932,482,789.59 | 6,049,813,385.99 | 5,808,508,173.28 |
| 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 | 546,655,236.7 | 2,359,159,206.16 | 3,073,119,241.05 | 2,182,233,939.4 | | 经营活动现金流出小计 | 354,233,913.19 | 2,284,315,095.93 | 3,734,792,163 | 2,705,928,709.4 | | 经营活动产生的现金流量净额 | 192,421,323.51 | 74,844,110.23 | -661,672,921.95 | -523,694,770 | | 投资活动现金流入小计 | 11,055,647.35 | 476,929,412.9 | 365,478,542.6 | 366,379,407.1 | | 投资活动现金流出小计 | 4,296,809.47 | 849,264,606.41 | 369,626,393.23 | 367,599,300.39 | | 投资活动产生的现金流量净额 | 6,758,837.88 | -372,335,193.51 | -4,147,850.63 | -1,219,893.3 | | 筹资活动现金流入小计 | 173,161,556 | 1,643,604,098.45 | 1,158,240,326.19 | 875,469,326.19 | | 筹资活动现金流出小计 | 318,854,798.57 | 1,666,370,370.34 | 693,910,226.55 | 371,278,756.89 | | 筹资活动产生的现金流量净额 | -145,693,242.57 | -22,766,271.89 | 464,330,099.64 | 504,190,569.3 | | 汇率变动对现金及现金等价物的影响 | 1,403,639.19 | 6,572,290.45 | -4,544,370.01 | 2,479,511.76 | | 现金及现金等价物净增加额 | 54,890,558.02 | -313,685,064.72 | -206,035,042.95 | -18,244,582.23 | | 期末现金及现金等价物余额 | 362,190,318.15 | 307,299,760.13 | 414,949,781.9 | 602,740,242.62 |
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