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截至2025年第一季度实现净利润0.81亿元，每股收益0.09元。
截至2025年第一季度最新股东权益374346.10万元，未分配利润151549.94万元。
截至2025年第一季度最新总资产737502.91万元，负债363156.82万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 497,529,664.41 | 1,838,869,664.66 | 1,334,313,710.31 | 852,938,712.31 | | 营业总成本 | 397,560,612.97 | 1,370,140,186.78 | 959,789,913.59 | 629,172,980.81 | | 营业利润 | 90,354,788.12 | 473,266,626.51 | 375,450,928.16 | 226,348,066.81 | | 利润总额 | 94,056,551.49 | 480,882,515.77 | 377,314,205.98 | 227,516,111.56 | | 净利润 | 80,688,680.21 | 393,677,175.37 | 289,669,483.03 | 177,292,509.78 | | 其他综合收益 | -495,728.27 | -160,044.91 | -167,754.15 | -199,316.54 | | 综合收益总额 | 80,192,951.94 | 393,517,130.46 | 289,501,728.88 | 177,093,193.24 |
| 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 | 1,934,432,474.49 | 1,843,060,855.93 | 1,730,505,596.48 | 1,734,260,256.7 | | 非流动资产合计 | 5,440,596,661.67 | 5,363,589,336.05 | 4,631,649,438.49 | 4,647,755,801.8 | | 资产总计 | 7,375,029,136.16 | 7,206,650,191.98 | 6,362,155,034.97 | 6,382,016,058.5 | | 流动负债合计 | 1,675,386,276.44 | 1,646,372,231.94 | 1,191,620,305.94 | 1,267,814,962.96 | | 非流动负债合计 | 1,956,181,873.65 | 1,900,310,925.23 | 1,653,911,422.88 | 1,713,115,841.48 | | 负债合计 | 3,631,568,150.09 | 3,546,683,157.17 | 2,845,531,728.82 | 2,980,930,804.44 | | 归属于母公司股东权益合计 | 2,786,858,383.42 | 2,734,325,534.78 | 2,670,399,999.97 | 2,586,443,053.45 | | 股东权益合计 | 3,743,460,986.07 | 3,659,967,034.81 | 3,516,623,306.15 | 3,401,085,254.06 | | 负债和股东权益合计 | 7,375,029,136.16 | 7,206,650,191.98 | 6,362,155,034.97 | 6,382,016,058.5 |
| 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 | 483,191,805.67 | 1,737,929,615.64 | 1,201,502,967.32 | 783,007,520.07 | | 经营活动现金流出小计 | 379,211,306.5 | 1,245,027,582.21 | 864,428,675.81 | 553,544,219.4 | | 经营活动产生的现金流量净额 | 103,980,499.17 | 492,902,033.43 | 337,074,291.51 | 229,463,300.67 | | 投资活动现金流入小计 | 1,094,659.46 | 119,413,267.55 | 110,844,592.56 | 102,283,071.57 | | 投资活动现金流出小计 | 214,691,771.99 | 1,281,245,710.9 | 462,105,091.11 | 402,622,730.26 | | 投资活动产生的现金流量净额 | -213,597,112.53 | -1,161,832,443.35 | -351,260,498.55 | -300,339,658.69 | | 筹资活动现金流入小计 | 400,713,426.9 | 1,756,099,547.47 | 1,151,759,485.69 | 1,119,058,722.64 | | 筹资活动现金流出小计 | 241,183,553.17 | 1,225,230,349.95 | 1,156,309,789.39 | 956,287,299.39 | | 筹资活动产生的现金流量净额 | 159,529,873.73 | 530,869,197.52 | -4,550,303.7 | 162,771,423.25 | | 汇率变动对现金及现金等价物的影响 | 13,444.09 | 6,935.09 | -1,837.33 | -572.31 | | 现金及现金等价物净增加额 | 49,926,704.46 | -138,054,277.31 | -18,738,348.07 | 91,894,492.92 | | 期末现金及现金等价物余额 | 653,842,770.47 | 603,916,066.01 | 723,231,995.25 | 833,864,836.24 |
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