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截至2025年第一季度实现净利润0.73亿元，每股收益0.13元。
截至2025年第一季度最新股东权益306537.93万元，未分配利润187927.56万元。
截至2025年第一季度最新总资产418965.45万元，负债112427.52万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 776,971,780.58 | 2,842,326,535.85 | 2,134,949,987.36 | 1,339,905,797.64 | | 营业总成本 | 700,791,238.45 | 2,650,214,572.27 | 1,898,014,162.34 | 1,248,939,311.47 | | 营业利润 | 80,395,029.76 | 217,055,049 | 258,174,925.45 | 102,215,315.75 | | 利润总额 | 80,223,257.3 | 220,332,594.61 | 262,750,673.24 | 101,086,562.73 | | 净利润 | 72,770,843.96 | 209,316,391.95 | 223,811,229.46 | 84,813,886.83 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 72,770,843.96 | 209,316,391.95 | 223,811,229.46 | 84,813,886.83 |
| 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 | 1,156,483,365.67 | 1,081,295,773.14 | 1,251,000,777.02 | 1,124,699,501.75 | | 非流动资产合计 | 3,033,171,126.09 | 3,024,471,819.53 | 2,949,366,262.54 | 2,942,706,983.61 | | 资产总计 | 4,189,654,491.76 | 4,105,767,592.67 | 4,200,367,039.56 | 4,067,406,485.36 | | 流动负债合计 | 802,389,085.99 | 790,665,638.1 | 901,997,597.88 | 904,020,118.77 | | 非流动负债合计 | 321,886,122.32 | 321,215,438.48 | 300,707,524.54 | 300,978,493.29 | | 负债合计 | 1,124,275,208.31 | 1,111,881,076.58 | 1,202,705,122.42 | 1,204,998,612.06 | | 归属于母公司股东权益合计 | 3,065,379,283.45 | 2,993,886,516.09 | 2,997,661,917.14 | 2,862,407,873.3 | | 股东权益合计 | 3,065,379,283.45 | 2,993,886,516.09 | 2,997,661,917.14 | 2,862,407,873.3 | | 负债和股东权益合计 | 4,189,654,491.76 | 4,105,767,592.67 | 4,200,367,039.56 | 4,067,406,485.36 |
| 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 | 927,824,704.67 | 3,519,911,067.8 | 2,691,461,800.76 | 1,624,915,473.99 | | 经营活动现金流出小计 | 859,485,576.37 | 3,194,976,640.17 | 2,270,440,114.96 | 1,450,960,504.21 | | 经营活动产生的现金流量净额 | 68,339,128.3 | 324,934,427.63 | 421,021,685.8 | 173,954,969.78 | | 投资活动现金流入小计 | - | 32,869,467.42 | 25,977,924.91 | 11,166.93 | | 投资活动现金流出小计 | 29,917,256.48 | 272,814,740.78 | 216,550,979.74 | 167,390,934.28 | | 投资活动产生的现金流量净额 | -29,917,256.48 | -239,945,273.36 | -190,573,054.83 | -167,379,767.35 | | 筹资活动现金流入小计 | - | 35,000,000 | 20,000,000 | 20,000,000 | | 筹资活动现金流出小计 | 1,238,967.47 | 95,322,211.29 | 66,587,041.19 | 21,637,720.61 | | 筹资活动产生的现金流量净额 | -1,238,967.47 | -60,322,211.29 | -46,587,041.19 | -1,637,720.61 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 37,182,904.35 | 24,666,942.98 | 183,861,589.78 | 4,937,481.82 | | 期末现金及现金等价物余额 | 922,815,697.46 | 885,632,793.11 | 1,044,827,439.91 | 865,903,331.95 |
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