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截至2025年第一季度实现净利润0.59亿元，每股收益0.05元。
截至2025年第一季度最新股东权益363904.18万元，未分配利润143974.60万元。
截至2025年第一季度最新总资产584149.24万元，负债220245.05万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 920,892,642.43 | 3,642,503,794.2 | 2,761,585,175.38 | 1,903,800,521.2 | | 营业总成本 | 858,548,803.73 | 3,574,890,960.33 | 2,701,196,615.89 | 1,836,535,059.86 | | 营业利润 | 74,097,507.61 | 103,241,190.84 | 145,316,564.66 | 160,270,142.21 | | 利润总额 | 73,969,676.3 | 97,257,738.02 | 142,532,158.13 | 158,597,172.57 | | 净利润 | 58,852,426.14 | 68,874,108.46 | 121,415,042.49 | 140,066,852.38 | | 其他综合收益 | -635,625.77 | 142,268,121.25 | 3,813,754.59 | -10,593,762.74 | | 综合收益总额 | 58,216,800.37 | 211,142,229.71 | 125,228,797.08 | 129,473,089.64 |
| 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 | 1,113,515,414.02 | 1,015,637,531.56 | 884,568,782.38 | 922,674,848.97 | | 非流动资产合计 | 4,727,976,977.22 | 4,955,872,936.13 | 4,744,975,629.96 | 4,748,717,407.21 | | 资产总计 | 5,841,492,391.24 | 5,971,510,467.69 | 5,629,544,412.34 | 5,671,392,256.18 | | 流动负债合计 | 1,569,233,803.92 | 1,677,393,715.49 | 1,611,276,829.99 | 1,652,286,525.71 | | 非流动负债合计 | 633,216,740.77 | 627,256,218.6 | 515,713,688.14 | 507,354,565.3 | | 负债合计 | 2,202,450,544.69 | 2,304,649,934.09 | 2,126,990,518.13 | 2,159,641,091.01 | | 归属于母公司股东权益合计 | 3,395,043,894.11 | 3,434,260,146.28 | 3,286,583,685.23 | 3,290,166,328.76 | | 股东权益合计 | 3,639,041,846.55 | 3,666,860,533.6 | 3,502,553,894.21 | 3,511,751,165.17 | | 负债和股东权益合计 | 5,841,492,391.24 | 5,971,510,467.69 | 5,629,544,412.34 | 5,671,392,256.18 |
| 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 | 1,145,343,438.66 | 3,935,751,222.3 | 3,571,857,361.12 | 2,473,373,586.54 | | 经营活动现金流出小计 | 1,119,895,098.93 | 3,690,348,985.51 | 3,477,764,952.78 | 2,408,637,012.93 | | 经营活动产生的现金流量净额 | 25,448,339.73 | 245,402,236.79 | 94,092,408.34 | 64,736,573.61 | | 投资活动现金流入小计 | 53,595,195.81 | 23,180,669.07 | 10,525,498.45 | 9,078,600.61 | | 投资活动现金流出小计 | 17,981,411.1 | 109,364,068.74 | 83,706,835.67 | 66,718,328.23 | | 投资活动产生的现金流量净额 | 35,613,784.71 | -86,183,399.67 | -73,181,337.22 | -57,639,727.62 | | 筹资活动现金流入小计 | 436,517,786.8 | 845,100,546.23 | 828,425,450 | 700,375,450 | | 筹资活动现金流出小计 | 484,676,417.86 | 1,083,575,584.59 | 994,693,872.76 | 782,200,761.84 | | 筹资活动产生的现金流量净额 | -48,158,631.06 | -238,475,038.36 | -166,268,422.76 | -81,825,311.84 | | 汇率变动对现金及现金等价物的影响 | - | 1.15 | - | - | | 现金及现金等价物净增加额 | 12,903,493.38 | -79,256,200.09 | -145,357,351.64 | -74,728,465.85 | | 期末现金及现金等价物余额 | 468,817,347.44 | 450,325,934.31 | 384,224,782.76 | 454,853,668.55 |
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