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截至2025年第一季度实现净利润0.49亿元，每股收益0.20元。
截至2025年第一季度最新股东权益260834.81万元，未分配利润113110.35万元。
截至2025年第一季度最新总资产515282.78万元，负债254447.96万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 687,062,042.25 | 2,177,940,839.23 | 1,539,034,126.35 | 1,016,220,737.71 | | 营业总成本 | 632,740,817.63 | 2,017,012,228.65 | 1,382,619,720.33 | 870,509,300.9 | | 营业利润 | 55,201,014.43 | 199,316,773.49 | 182,479,304.25 | 163,413,402.97 | | 利润总额 | 54,682,602.75 | 201,405,008.54 | 184,110,755.53 | 164,493,647.8 | | 净利润 | 49,138,959.43 | 184,557,880.58 | 167,996,718.7 | 147,992,111.97 | | 其他综合收益 | -15,972.35 | 238,507.11 | -196,251.65 | 88,915.74 | | 综合收益总额 | 49,138,959.43 | 184,796,387.69 | 167,800,467.05 | 148,081,027.71 |
| 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 | 1,444,126,941.5 | 1,351,747,095.09 | 1,239,970,610.67 | 1,181,062,594.17 | | 非流动资产合计 | 3,708,700,831.71 | 3,637,657,788.1 | 3,464,269,466.49 | 3,311,454,582.06 | | 资产总计 | 5,152,827,773.21 | 4,989,404,883.19 | 4,704,240,077.16 | 4,492,517,176.23 | | 流动负债合计 | 1,403,507,432.86 | 1,603,530,015.65 | 2,052,065,663.02 | 2,020,127,544.63 | | 非流动负债合计 | 1,140,972,193.52 | 827,496,697.52 | 796,787,649.25 | 638,908,731.05 | | 负债合计 | 2,544,479,626.38 | 2,431,026,713.17 | 2,848,853,312.27 | 2,659,036,275.68 | | 归属于母公司股东权益合计 | 2,616,576,699.35 | 2,564,649,586.26 | 1,858,594,150.65 | 1,836,506,921.05 | | 股东权益合计 | 2,608,348,146.83 | 2,558,378,170.02 | 1,855,386,764.89 | 1,833,480,900.55 | | 负债和股东权益合计 | 5,152,827,773.21 | 4,989,404,883.19 | 4,704,240,077.16 | 4,492,517,176.23 |
| 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 | 679,163,469.13 | 2,463,588,278.69 | 1,661,699,060.61 | 1,030,529,921.02 | | 经营活动现金流出小计 | 663,442,384.86 | 2,263,793,667.06 | 1,557,092,432.25 | 947,556,448.92 | | 经营活动产生的现金流量净额 | 15,721,084.27 | 199,794,611.63 | 104,606,628.36 | 82,973,472.1 | | 投资活动现金流入小计 | 560,000 | 3,615,152.04 | 13,709,894.26 | 10,583,498 | | 投资活动现金流出小计 | 95,099,462.7 | 933,710,013.72 | 645,115,987.17 | 453,046,520.36 | | 投资活动产生的现金流量净额 | -94,539,462.7 | -930,094,861.68 | -631,406,092.91 | -442,463,022.36 | | 筹资活动现金流入小计 | 396,621,603.93 | 2,450,192,540.45 | 1,409,334,472.85 | 833,371,849.62 | | 筹资活动现金流出小计 | 321,322,280.48 | 1,669,442,939.33 | 799,377,753.45 | 441,151,435.65 | | 筹资活动产生的现金流量净额 | 75,299,323.45 | 780,749,601.12 | 609,956,719.4 | 392,220,413.97 | | 汇率变动对现金及现金等价物的影响 | 6,481,912.66 | 12,015,901.05 | 9,654,463.17 | 8,317,616.57 | | 现金及现金等价物净增加额 | 2,962,857.68 | 62,465,252.12 | 92,811,718.02 | 41,048,480.28 | | 期末现金及现金等价物余额 | 417,922,208.58 | 414,959,350.9 | 445,305,816.8 | 393,542,579.06 |
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