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截至2025年第一季度实现净利润0.19亿元，每股收益0.03元。
截至2025年第一季度最新股东权益324925.46万元，未分配利润119759.99万元。
截至2025年第一季度最新总资产403656.26万元，负债78730.80万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 183,961,255.92 | 894,438,047.12 | 586,710,979.32 | 347,337,009.69 | | 营业总成本 | 153,866,531.5 | 811,826,199.39 | 540,445,200.14 | 320,436,038.84 | | 营业利润 | 25,311,858.03 | 51,658,140.75 | 62,069,961.33 | 10,260,763.77 | | 利润总额 | 22,195,107.31 | 51,275,538.15 | 61,461,902.42 | 10,159,082.67 | | 净利润 | 19,403,633.54 | 31,145,774.22 | 50,304,183.54 | 11,137,770.59 | | 其他综合收益 | - | -3,349,938.43 | - | - | | 综合收益总额 | 19,403,633.54 | 27,795,835.79 | 50,304,183.54 | 11,137,770.59 |
| 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 | 1,813,458,450.41 | 1,752,180,996.09 | 1,747,917,879.86 | 1,749,362,451.29 | | 非流动资产合计 | 2,223,104,197.48 | 2,079,057,025.02 | 2,099,276,386.14 | 1,909,694,142.99 | | 资产总计 | 4,036,562,647.89 | 3,831,238,021.11 | 3,847,194,266 | 3,659,056,594.28 | | 流动负债合计 | 577,753,939.72 | 494,617,598.56 | 486,771,884.99 | 339,856,410.65 | | 非流动负债合计 | 209,554,106.98 | 109,579,129.01 | 109,161,544.94 | 109,731,409.63 | | 负债合计 | 787,308,046.7 | 604,196,727.57 | 595,933,429.93 | 449,587,820.28 | | 归属于母公司股东权益合计 | 3,245,320,894.69 | 3,222,898,183.7 | 3,245,820,746.8 | 3,203,702,877.37 | | 股东权益合计 | 3,249,254,601.19 | 3,227,041,293.54 | 3,251,260,836.07 | 3,209,468,774 | | 负债和股东权益合计 | 4,036,562,647.89 | 3,831,238,021.11 | 3,847,194,266 | 3,659,056,594.28 |
| 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 | 153,589,026.79 | 1,044,873,129.22 | 738,253,857.7 | 527,005,986.04 | | 经营活动现金流出小计 | 236,341,893.34 | 952,915,389.25 | 757,131,946.45 | 509,101,636.53 | | 经营活动产生的现金流量净额 | -82,752,866.55 | 91,957,739.97 | -18,878,088.75 | 17,904,349.51 | | 投资活动现金流入小计 | 632,800 | 23,890,422.07 | 31,108,883.57 | 16,513,999.79 | | 投资活动现金流出小计 | 76,092,590.64 | 513,154,795.28 | 286,579,956.82 | 252,879,146.06 | | 投资活动产生的现金流量净额 | -75,459,790.64 | -489,264,373.21 | -255,471,073.25 | -236,365,146.27 | | 筹资活动现金流入小计 | 130,375,082.58 | 828,762,181.63 | 792,704,981.63 | 792,704,981.63 | | 筹资活动现金流出小计 | 21,723,155.42 | 288,913,591.04 | 277,742,072.01 | 301,561,925.34 | | 筹资活动产生的现金流量净额 | 108,651,927.16 | 539,848,590.59 | 514,962,909.62 | 491,143,056.29 | | 汇率变动对现金及现金等价物的影响 | 6,472,756.22 | 7,982,558.21 | -4,702,032 | 1,256,687.13 | | 现金及现金等价物净增加额 | -43,087,973.81 | 150,524,515.56 | 235,911,715.62 | 273,938,946.66 | | 期末现金及现金等价物余额 | 997,518,303.17 | 1,040,606,276.98 | 1,125,993,477.04 | 1,164,020,708.08 |
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