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截至2025年第一季度实现净利润0.48亿元，每股收益0.13元。
截至2025年第一季度最新股东权益334906.58万元，未分配利润100602.56万元。
截至2025年第一季度最新总资产638658.95万元，负债303752.37万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 472,639,729.59 | 1,935,227,360.87 | 1,416,478,603.36 | 914,678,822.16 | | 营业总成本 | 427,303,829.24 | 1,840,994,484.14 | 1,346,770,543 | 894,193,123.51 | | 营业利润 | 47,873,711.45 | 125,211,351.26 | 85,679,349.14 | 27,344,570.74 | | 利润总额 | 47,890,816.64 | 126,598,252.04 | 87,553,243.07 | 28,606,300.25 | | 净利润 | 47,890,816.64 | 126,598,252.04 | 87,553,243.07 | 28,606,300.25 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 47,890,816.64 | 126,598,252.04 | 87,553,243.07 | 28,606,300.25 |
| 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 | 3,035,368,814.74 | 2,830,309,986.24 | 2,965,101,804.34 | 2,813,713,679.37 | | 非流动资产合计 | 3,351,220,640.67 | 3,360,598,436.5 | 3,343,808,930.54 | 3,358,544,084.41 | | 资产总计 | 6,386,589,455.41 | 6,190,908,422.74 | 6,308,910,734.88 | 6,172,257,763.78 | | 流动负债合计 | 1,469,151,153.71 | 1,714,226,426.39 | 1,400,125,441.96 | 1,286,842,605.31 | | 非流动负债合计 | 1,568,372,518.34 | 1,157,943,774.29 | 1,503,672,206.84 | 1,539,249,015.21 | | 负债合计 | 3,037,523,672.05 | 2,872,170,200.68 | 2,903,797,648.8 | 2,826,091,620.52 | | 归属于母公司股东权益合计 | 3,347,763,088.49 | 3,317,126,129.96 | 3,403,167,223.71 | 3,343,995,387.42 | | 股东权益合计 | 3,349,065,783.36 | 3,318,738,222.06 | 3,405,113,086.08 | 3,346,166,143.26 | | 负债和股东权益合计 | 6,386,589,455.41 | 6,190,908,422.74 | 6,308,910,734.88 | 6,172,257,763.78 |
| 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 | 498,586,774.97 | 2,002,998,166.75 | 1,452,376,070.81 | 944,840,514.36 | | 经营活动现金流出小计 | 403,438,092.18 | 1,508,480,170.33 | 1,150,597,167.05 | 764,040,349.76 | | 经营活动产生的现金流量净额 | 95,148,682.79 | 494,517,996.42 | 301,778,903.76 | 180,800,164.6 | | 投资活动现金流入小计 | 123,060.57 | 366,579,545.25 | 178,927,660.12 | 178,019,834.73 | | 投资活动现金流出小计 | 56,662,311.85 | 650,653,906.2 | 336,024,266.17 | 271,748,671.97 | | 投资活动产生的现金流量净额 | -56,539,251.28 | -284,074,360.95 | -157,096,606.05 | -93,728,837.24 | | 筹资活动现金流入小计 | 635,000,000 | 1,476,773,872.14 | 1,321,773,872.14 | 1,107,509,603.9 | | 筹资活动现金流出小计 | 480,145,026.25 | 1,536,533,884.83 | 1,146,383,365.76 | 998,055,197.75 | | 筹资活动产生的现金流量净额 | 154,854,973.75 | -59,760,012.69 | 175,390,506.38 | 109,454,406.15 | | 汇率变动对现金及现金等价物的影响 | 2,389.13 | -2,158.19 | 4,131.36 | -4,906.71 | | 现金及现金等价物净增加额 | 193,466,794.39 | 150,681,464.59 | 320,076,935.45 | 196,520,826.8 | | 期末现金及现金等价物余额 | 1,382,663,064.7 | 1,189,196,270.31 | 1,358,591,741.17 | 1,235,035,632.52 |
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