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截至2025年第一季度实现净利润0.46亿元，每股收益0.09元。
截至2025年第一季度最新股东权益334708.18万元，未分配利润80464.20万元。
截至2025年第一季度最新总资产705086.85万元，负债370378.67万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 622,513,751.39 | 2,525,277,683.91 | 1,857,706,991.89 | 1,231,981,566.49 | | 营业总成本 | 586,251,126.68 | 2,278,284,052.84 | 1,656,200,403.5 | 1,089,268,819.8 | | 营业利润 | 50,911,439.28 | 266,209,911.59 | 263,675,399.58 | 197,951,600.33 | | 利润总额 | 55,036,781.58 | 266,164,707.16 | 264,590,167.88 | 197,971,870.73 | | 净利润 | 46,240,231.74 | 209,802,690.91 | 222,252,914.54 | 167,252,594.72 | | 其他综合收益 | -3,075,211.67 | 335,293.87 | -3,809,595.36 | 894,996.14 | | 综合收益总额 | 43,165,020.07 | 210,137,984.78 | 218,443,319.18 | 168,147,590.86 |
| 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 | 2,374,294,205.49 | 2,261,724,042.07 | 2,536,765,687.64 | 2,635,259,069.65 | | 非流动资产合计 | 4,676,574,319.89 | 4,505,503,394.69 | 4,383,502,720.76 | 4,106,326,230.89 | | 资产总计 | 7,050,868,525.38 | 6,767,227,436.76 | 6,920,268,408.4 | 6,741,585,300.54 | | 流动负债合计 | 1,799,020,987.58 | 1,276,241,153.57 | 1,428,399,835.26 | 1,437,995,603.81 | | 非流动负债合计 | 1,904,765,693.29 | 2,141,134,007.8 | 2,102,017,887.66 | 1,889,542,917.15 | | 负债合计 | 3,703,786,680.87 | 3,417,375,161.37 | 3,530,417,722.92 | 3,327,538,520.96 | | 归属于母公司股东权益合计 | 3,110,865,963.58 | 3,063,745,351.88 | 3,105,315,617.25 | 3,142,971,197.71 | | 股东权益合计 | 3,347,081,844.51 | 3,349,852,275.39 | 3,389,850,685.48 | 3,414,046,779.58 | | 负债和股东权益合计 | 7,050,868,525.38 | 6,767,227,436.76 | 6,920,268,408.4 | 6,741,585,300.54 |
| 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 | 758,921,252.94 | 3,048,271,642.99 | 2,208,486,420.19 | 1,481,048,739.54 | | 经营活动现金流出小计 | 662,826,021.23 | 2,468,441,196.46 | 1,910,396,701.42 | 1,276,551,756.89 | | 经营活动产生的现金流量净额 | 96,095,231.71 | 579,830,446.53 | 298,089,718.77 | 204,496,982.65 | | 投资活动现金流入小计 | 565,421,096.19 | 4,748,358,951.29 | 3,903,841,511.23 | 2,047,323,583.75 | | 投资活动现金流出小计 | 790,508,726.57 | 5,572,084,072.93 | 4,548,554,113.72 | 2,540,262,980.43 | | 投资活动产生的现金流量净额 | -225,087,630.38 | -823,725,121.64 | -644,712,602.49 | -492,939,396.68 | | 筹资活动现金流入小计 | 420,705,647.16 | 1,684,713,799.14 | 1,574,444,317.03 | 943,680,505.04 | | 筹资活动现金流出小计 | 155,847,811.31 | 1,324,548,349.72 | 1,058,858,203.67 | 500,001,592.32 | | 筹资活动产生的现金流量净额 | 264,857,835.85 | 360,165,449.42 | 515,586,113.36 | 443,678,912.72 | | 汇率变动对现金及现金等价物的影响 | -6,619,866.53 | -503,849.65 | -4,534,233.66 | 152,238.03 | | 现金及现金等价物净增加额 | 129,245,570.65 | 115,766,924.66 | 164,428,995.98 | 155,388,736.72 | | 期末现金及现金等价物余额 | 669,887,106.47 | 540,641,535.82 | 634,655,205.62 | 580,263,347.88 |
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