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截至2025年第一季度实现净利润0.56亿元，每股收益0.29元。
截至2025年第一季度最新股东权益271420.08万元，未分配利润158370.39万元。
截至2025年第一季度最新总资产561418.23万元，负债289998.15万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 954,215,143.94 | 4,211,063,837.44 | 3,048,456,382.86 | 1,990,478,159.06 | | 营业总成本 | 898,981,704.9 | 3,893,466,402.02 | 2,813,726,698.28 | 1,825,237,477.96 | | 营业利润 | 64,928,683.6 | 327,007,286.15 | 246,930,167.25 | 172,813,614.99 | | 利润总额 | 64,859,834.7 | 316,654,107.77 | 241,950,107.85 | 168,185,625.29 | | 净利润 | 56,487,064.91 | 282,017,920.22 | 212,725,237.99 | 135,915,254.49 | | 其他综合收益 | 13,655,659.94 | -6,220,745.56 | -9,191,308.79 | -12,520,525.85 | | 综合收益总额 | 70,142,724.85 | 275,797,174.66 | 203,533,929.2 | 123,394,728.64 |
| 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 | 1,977,905,811.38 | 2,022,938,959.32 | 1,963,645,050.62 | 1,869,316,303.8 | | 非流动资产合计 | 3,636,276,509.28 | 3,463,084,120.53 | 3,320,348,201.68 | 3,296,155,028.94 | | 资产总计 | 5,614,182,320.66 | 5,486,023,079.85 | 5,283,993,252.3 | 5,165,471,332.74 | | 流动负债合计 | 874,305,665.01 | 824,537,275.81 | 751,688,169.1 | 751,363,790.89 | | 非流动负债合计 | 2,025,675,849.54 | 2,020,287,828.83 | 1,958,867,160.12 | 1,923,952,186.72 | | 负债合计 | 2,899,981,514.55 | 2,844,825,104.64 | 2,710,555,329.22 | 2,675,315,977.61 | | 归属于母公司股东权益合计 | 2,591,182,217.68 | 2,505,833,682.05 | 2,426,192,359.53 | 2,331,846,795.35 | | 股东权益合计 | 2,714,200,806.11 | 2,641,197,975.21 | 2,573,437,923.08 | 2,490,155,355.13 | | 负债和股东权益合计 | 5,614,182,320.66 | 5,486,023,079.85 | 5,283,993,252.3 | 5,165,471,332.74 |
| 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 | 1,188,407,864.39 | 4,448,925,881.15 | 3,135,340,872.13 | 1,942,378,135.37 | | 经营活动现金流出小计 | 1,124,885,377.38 | 3,881,954,156.36 | 2,852,805,924.09 | 1,828,202,118.96 | | 经营活动产生的现金流量净额 | 63,522,487.01 | 566,971,724.79 | 282,534,948.04 | 114,176,016.41 | | 投资活动现金流入小计 | 139,351,943.83 | 508,748,699.85 | 335,786,808.87 | 325,624,206.21 | | 投资活动现金流出小计 | 263,264,542.63 | 836,732,194.69 | 460,168,218.72 | 346,517,489.33 | | 投资活动产生的现金流量净额 | -123,912,598.8 | -327,983,494.84 | -124,381,409.85 | -20,893,283.12 | | 筹资活动现金流入小计 | 29,771,784 | 284,687,735.33 | 127,291,113.45 | 118,485,754.21 | | 筹资活动现金流出小计 | 15,362,515.09 | 415,532,381.91 | 253,111,324.19 | 250,591,776.68 | | 筹资活动产生的现金流量净额 | 14,409,268.91 | -130,844,646.58 | -125,820,210.74 | -132,106,022.47 | | 汇率变动对现金及现金等价物的影响 | 2,886,983.41 | 2,498,188.75 | -125,010.28 | 452,497.43 | | 现金及现金等价物净增加额 | -43,093,859.47 | 110,641,772.12 | 32,208,317.17 | -38,370,791.75 | | 期末现金及现金等价物余额 | 589,484,398.09 | 632,578,257.56 | 554,144,802.61 | 483,565,693.69 |
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