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截至2025年第一季度实现净利润0.89亿元，每股收益0.20元。
截至2025年第一季度最新股东权益175948.56万元，未分配利润89932.29万元。
截至2025年第一季度最新总资产315000.06万元，负债139051.51万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 418,083,503.37 | 1,777,494,393.87 | 1,347,963,171.04 | 910,248,983.06 | | 营业总成本 | 340,146,773.39 | 1,531,784,897.55 | 1,150,514,693.55 | 772,539,394.29 | | 营业利润 | 99,305,191.5 | 285,344,284.91 | 249,015,829.13 | 154,800,062.06 | | 利润总额 | 99,168,320.14 | 285,987,541.69 | 249,980,029.93 | 155,200,561.19 | | 净利润 | 88,724,501.72 | 249,848,866.44 | 227,396,741.19 | 135,639,638.3 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 88,724,501.72 | 249,848,866.44 | 227,396,741.19 | 135,639,638.3 |
| 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 | 1,007,066,535.2 | 1,137,539,132.24 | 1,044,743,627.41 | 1,029,934,537.28 | | 非流动资产合计 | 2,142,934,073.89 | 2,129,034,332.35 | 2,241,421,440.8 | 2,197,163,001.23 | | 资产总计 | 3,150,000,609.09 | 3,266,573,464.59 | 3,286,165,068.21 | 3,227,097,538.51 | | 流动负债合计 | 1,214,371,255.41 | 1,298,529,448.16 | 1,394,894,580.9 | 1,387,716,565.49 | | 非流动负债合计 | 176,143,794.69 | 233,175,717.78 | 179,903,075.33 | 212,912,591.93 | | 负债合计 | 1,390,515,050.1 | 1,531,705,165.94 | 1,574,797,656.23 | 1,600,629,157.42 | | 归属于母公司股东权益合计 | 1,666,208,152.73 | 1,622,965,416.79 | 1,595,047,837.87 | 1,511,452,080.86 | | 股东权益合计 | 1,759,485,558.99 | 1,734,868,298.65 | 1,711,367,411.99 | 1,626,468,381.09 | | 负债和股东权益合计 | 3,150,000,609.09 | 3,266,573,464.59 | 3,286,165,068.21 | 3,227,097,538.51 |
| 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 | 394,398,253.08 | 1,822,980,615.31 | 1,355,541,917.05 | 904,070,840.19 | | 经营活动现金流出小计 | 372,472,153.73 | 1,628,033,176.75 | 1,238,554,589.24 | 837,731,299.45 | | 经营活动产生的现金流量净额 | 21,926,099.35 | 194,947,438.56 | 116,987,327.81 | 66,339,540.74 | | 投资活动现金流入小计 | 79,147,130.64 | 213,501,716.3 | 113,435,934.31 | 75,681,996.54 | | 投资活动现金流出小计 | 77,932,275.96 | 172,458,127.7 | 151,157,951.56 | 116,817,135.94 | | 投资活动产生的现金流量净额 | 1,214,854.68 | 41,043,588.6 | -37,722,017.25 | -41,135,139.4 | | 筹资活动现金流入小计 | 157,325,000 | 910,594,583.33 | 622,164,583.33 | 549,324,583.33 | | 筹资活动现金流出小计 | 303,674,023.62 | 1,032,594,628.44 | 704,629,449.08 | 574,681,992.98 | | 筹资活动产生的现金流量净额 | -146,349,023.62 | -122,000,045.11 | -82,464,865.75 | -25,357,409.65 | | 汇率变动对现金及现金等价物的影响 | -0.06 | 0.67 | 0.87 | 2.54 | | 现金及现金等价物净增加额 | -123,208,069.65 | 113,990,982.72 | -3,199,554.32 | -153,005.77 | | 期末现金及现金等价物余额 | 172,813,963.89 | 296,022,032.75 | 178,831,495.71 | 181,878,044.26 |
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