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截至2025年第一季度实现净利润0.43亿元，每股收益0.03元。
截至2025年第一季度最新股东权益435048.81万元，未分配利润74816.68万元。
截至2025年第一季度最新总资产530247.04万元，负债95198.23万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 661,891,219.15 | 3,094,801,500.8 | 2,374,747,034.79 | 1,611,912,687.41 | | 营业总成本 | 601,928,631.69 | 2,684,099,928.02 | 2,043,939,886.74 | 1,388,872,332.13 | | 营业利润 | 54,888,581.8 | 407,507,698.92 | 375,131,320 | 241,485,755.98 | | 利润总额 | 54,402,965.6 | 401,866,369.15 | 369,261,653.41 | 235,570,362.82 | | 净利润 | 42,903,717.78 | 353,922,291.4 | 322,125,468.46 | 204,838,713.02 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 42,903,717.78 | 353,922,291.4 | 322,125,468.46 | 204,838,713.02 |
| 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 | 2,282,883,664.13 | 2,324,786,542.59 | 2,310,206,098.2 | 1,893,924,832.27 | | 非流动资产合计 | 3,019,586,716.02 | 2,990,570,185.81 | 2,993,822,726.11 | 3,004,722,665.22 | | 资产总计 | 5,302,470,380.15 | 5,315,356,728.4 | 5,304,028,824.31 | 4,898,647,497.49 | | 流动负债合计 | 892,570,222.98 | 946,809,515.35 | 993,304,182.72 | 703,687,855.29 | | 非流动负债合计 | 59,412,062.96 | 60,962,836.62 | 34,937,088.1 | 36,458,844.15 | | 负债合计 | 951,982,285.94 | 1,007,772,351.97 | 1,028,241,270.82 | 740,146,699.44 | | 归属于母公司股东权益合计 | 4,350,488,094.21 | 4,307,584,376.43 | 4,275,787,553.49 | 4,158,500,798.05 | | 股东权益合计 | 4,350,488,094.21 | 4,307,584,376.43 | 4,275,787,553.49 | 4,158,500,798.05 | | 负债和股东权益合计 | 5,302,470,380.15 | 5,315,356,728.4 | 5,304,028,824.31 | 4,898,647,497.49 |
| 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 | 719,223,165.04 | 3,245,693,626.71 | 2,542,334,907.73 | 1,786,039,067.79 | | 经营活动现金流出小计 | 559,511,080.93 | 2,525,371,601.42 | 2,070,163,945.78 | 1,353,467,390.99 | | 经营活动产生的现金流量净额 | 159,712,084.11 | 720,322,025.29 | 472,170,961.95 | 432,571,676.8 | | 投资活动现金流入小计 | 1,251,913,938.45 | 1,801,476,145.26 | 897,543,396.15 | 627,571,371.07 | | 投资活动现金流出小计 | 1,387,861,175.95 | 2,354,119,587.25 | 1,097,566,091.37 | 773,228,132.02 | | 投资活动产生的现金流量净额 | -135,947,237.5 | -552,643,441.99 | -200,022,695.22 | -145,656,760.95 | | 筹资活动现金流入小计 | - | 610,300,000 | 608,107,083.34 | 138,754,916.67 | | 筹资活动现金流出小计 | 13,300,607.85 | 626,297,022.86 | 578,400,311.37 | 451,090,540.54 | | 筹资活动产生的现金流量净额 | -13,300,607.85 | -15,997,022.86 | 29,706,771.97 | -312,335,623.87 | | 汇率变动对现金及现金等价物的影响 | 41,562.01 | -71,489.91 | -20,443.79 | 5,377.91 | | 现金及现金等价物净增加额 | 10,505,800.77 | 151,610,070.53 | 301,834,594.91 | -25,415,330.11 | | 期末现金及现金等价物余额 | 623,037,984.4 | 612,532,183.63 | 762,756,708.01 | 435,506,782.99 |
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