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截至2025年第一季度实现净利润0.69亿元，每股收益0.06元。
截至2025年第一季度最新股东权益444750.80万元，未分配利润91636.20万元。
截至2025年第一季度最新总资产607933.31万元，负债163182.51万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 467,678,211.11 | 2,391,468,105.37 | 1,995,281,936.35 | 1,433,012,335.07 | | 营业总成本 | 424,656,082.74 | 2,124,236,673.71 | 1,733,508,475.64 | 1,249,446,737.69 | | 营业利润 | 73,155,674.86 | 320,846,833.76 | 347,214,721.29 | 249,929,376.86 | | 利润总额 | 72,487,619.96 | 312,196,554.09 | 342,706,464.18 | 245,843,071.71 | | 净利润 | 68,797,738.97 | 278,171,014.98 | 301,919,063.72 | 215,551,972.95 | | 其他综合收益 | -21,233,854.46 | 30,781,583.67 | 11,273,867.2 | 15,625,329.85 | | 综合收益总额 | 47,563,884.51 | 308,952,598.65 | 313,192,930.92 | 231,177,302.8 |
| 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 | 2,162,384,513.33 | 2,065,690,283.33 | 2,169,460,435.45 | 2,152,120,552.91 | | 非流动资产合计 | 3,916,948,622.21 | 3,912,893,162.31 | 3,870,865,808.1 | 3,845,170,490.85 | | 资产总计 | 6,079,333,135.54 | 5,978,583,445.64 | 6,040,326,243.55 | 5,997,291,043.76 | | 流动负债合计 | 1,075,543,843.35 | 1,226,993,221.82 | 1,309,414,118.79 | 1,353,249,682.08 | | 非流动负债合计 | 556,281,273.55 | 353,462,454.17 | 326,885,554.79 | 322,373,654.11 | | 负债合计 | 1,631,825,116.9 | 1,580,455,675.99 | 1,636,299,673.58 | 1,675,623,336.19 | | 归属于母公司股东权益合计 | 4,445,506,712.51 | 4,395,875,171.7 | 4,399,795,444.53 | 4,318,674,393.18 | | 股东权益合计 | 4,447,508,018.64 | 4,398,127,769.65 | 4,404,026,569.97 | 4,321,667,707.57 | | 负债和股东权益合计 | 6,079,333,135.54 | 5,978,583,445.64 | 6,040,326,243.55 | 5,997,291,043.76 |
| 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 | 506,018,991.07 | 2,503,087,616.88 | 2,001,917,548.69 | 1,418,300,588.44 | | 经营活动现金流出小计 | 479,309,648.88 | 2,199,501,261.79 | 1,701,073,262.46 | 1,170,953,983.82 | | 经营活动产生的现金流量净额 | 26,709,342.19 | 303,586,355.09 | 300,844,286.23 | 247,346,604.62 | | 投资活动现金流入小计 | 86,378,451.79 | 118,094,364.49 | 77,899,126.35 | 57,621,502.84 | | 投资活动现金流出小计 | 127,583,982.4 | 382,928,983.11 | 267,993,074.35 | 162,846,853.98 | | 投资活动产生的现金流量净额 | -41,205,530.61 | -264,834,618.62 | -190,093,948 | -105,225,351.14 | | 筹资活动现金流入小计 | 682,555,190.72 | 590,325,587.86 | 509,332,247.29 | 411,824,029.59 | | 筹资活动现金流出小计 | 513,379,283.18 | 818,254,155.27 | 722,418,679.8 | 629,696,097.1 | | 筹资活动产生的现金流量净额 | 169,175,907.54 | -227,928,567.41 | -213,086,432.51 | -217,872,067.51 | | 汇率变动对现金及现金等价物的影响 | 309,425.86 | 912,967.78 | 640,467.83 | 596,904.94 | | 现金及现金等价物净增加额 | 154,989,144.98 | -188,263,863.16 | -101,695,626.45 | -75,153,909.09 | | 期末现金及现金等价物余额 | 903,268,658.39 | 748,279,513.41 | 834,847,750.12 | 861,389,467.48 |
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