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截至2025年第一季度实现净利润0.68亿元，每股收益0.10元。
截至2025年第一季度最新股东权益385289.27万元，未分配利润91073.25万元。
截至2025年第一季度最新总资产944387.00万元，负债559097.72万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 491,383,957.36 | 2,322,028,069.74 | 1,564,145,779.27 | 1,016,401,662.48 | | 营业总成本 | 426,190,690.41 | 2,052,251,839.99 | 1,311,636,240.99 | 866,061,906.75 | | 营业利润 | 85,232,176.24 | 375,375,871.91 | 303,858,785.55 | 176,426,357.23 | | 利润总额 | 85,142,440.15 | 375,618,986.98 | 304,979,796.63 | 176,859,021.33 | | 净利润 | 67,714,046.9 | 285,613,753.15 | 237,743,918.85 | 129,702,529.04 | | 其他综合收益 | - | 67,557.11 | 31,935.75 | 31,935.75 | | 综合收益总额 | 67,714,046.9 | 285,681,310.26 | 237,775,854.6 | 129,734,464.79 |
| 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 | 2,154,172,300.36 | 3,006,098,870.91 | 2,270,347,508.25 | 2,285,148,267.95 | | 非流动资产合计 | 7,289,697,675.09 | 7,304,355,275.83 | 6,992,387,676.65 | 6,131,512,734.84 | | 资产总计 | 9,443,869,975.45 | 10,310,454,146.74 | 9,262,735,184.9 | 8,416,661,002.79 | | 流动负债合计 | 2,707,000,298.63 | 3,693,710,345.34 | 3,518,360,831.14 | 3,295,209,489.06 | | 非流动负债合计 | 2,883,976,937.86 | 2,832,765,109.34 | 2,570,483,005.62 | 2,055,601,555.4 | | 负债合计 | 5,590,977,236.49 | 6,526,475,454.68 | 6,088,843,836.76 | 5,350,811,044.46 | | 归属于母公司股东权益合计 | 3,116,007,249.3 | 3,062,157,342.88 | 2,448,219,135.14 | 2,367,842,195.1 | | 股东权益合计 | 3,852,892,738.96 | 3,783,978,692.06 | 3,173,891,348.14 | 3,065,849,958.33 | | 负债和股东权益合计 | 9,443,869,975.45 | 10,310,454,146.74 | 9,262,735,184.9 | 8,416,661,002.79 |
| 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 | 528,256,735.81 | 2,517,089,008.49 | 1,648,863,350.9 | 1,042,586,989.41 | | 经营活动现金流出小计 | 533,719,614.64 | 1,933,638,917.9 | 1,354,231,702.1 | 912,573,615.07 | | 经营活动产生的现金流量净额 | -5,462,878.83 | 583,450,090.59 | 294,631,648.8 | 130,013,374.34 | | 投资活动现金流入小计 | 1,032,287.38 | 13,673,574.67 | 10,185,825.74 | 10,115,651.74 | | 投资活动现金流出小计 | 108,993,931.33 | 1,145,598,418.05 | 758,227,043.24 | 333,854,303.29 | | 投资活动产生的现金流量净额 | -107,961,643.95 | -1,131,924,843.38 | -748,041,217.5 | -323,738,651.55 | | 筹资活动现金流入小计 | 110,450,653.32 | 3,227,666,367.37 | 1,692,127,382.07 | 1,405,134,780.79 | | 筹资活动现金流出小计 | 938,167,012.52 | 1,430,221,871.17 | 1,094,817,165.61 | 708,382,797.43 | | 筹资活动产生的现金流量净额 | -827,716,359.2 | 1,797,444,496.2 | 597,310,216.46 | 696,751,983.36 | | 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 | -941,140,881.98 | 1,248,969,743.41 | 143,900,647.76 | 503,026,706.15 | | 期末现金及现金等价物余额 | 835,355,978.29 | 1,776,496,860.27 | 671,427,764.62 | 1,030,553,823.01 |
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