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截至2025年第一季度实现净利润0.84亿元，每股收益0.12元。
截至2025年第一季度最新股东权益354714.51万元，未分配利润147008.74万元。
截至2025年第一季度最新总资产579246.33万元，负债224531.82万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 813,697,737.22 | 3,378,610,083.34 | 2,574,637,215.37 | 1,696,120,784.19 | | 营业总成本 | 727,471,962.4 | 3,041,799,799.1 | 2,315,805,671.99 | 1,514,850,840.89 | | 营业利润 | 99,047,896.29 | 378,555,292.44 | 301,513,182.2 | 210,866,121.02 | | 利润总额 | 100,225,367.02 | 387,048,337.5 | 304,008,747.22 | 212,538,303.07 | | 净利润 | 84,483,844.66 | 316,343,050.16 | 263,734,413.16 | 186,627,814.18 | | 其他综合收益 | 805,876.36 | -15,518,556.77 | -679,464.64 | 204,798.27 | | 综合收益总额 | 85,289,721.02 | 300,824,493.39 | 263,054,948.52 | 186,832,612.45 |
| 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 | 1,841,138,632.54 | 1,835,138,408.5 | 1,736,680,118.21 | 1,596,210,793.88 | | 非流动资产合计 | 3,951,324,669.12 | 3,881,252,628.3 | 3,679,919,841.95 | 3,737,206,426.25 | | 资产总计 | 5,792,463,301.66 | 5,716,391,036.8 | 5,416,599,960.16 | 5,333,417,220.13 | | 流动负债合计 | 1,412,032,815.73 | 1,493,698,431.48 | 1,344,941,495.72 | 1,586,369,162.25 | | 非流动负债合计 | 833,285,423.33 | 761,825,522.43 | 714,915,214.69 | 467,757,650.14 | | 负债合计 | 2,245,318,239.06 | 2,255,523,953.91 | 2,059,856,710.41 | 2,054,126,812.39 | | 归属于母公司股东权益合计 | 3,224,503,637.58 | 3,143,788,667.25 | 3,112,825,991.85 | 3,036,221,793.85 | | 股东权益合计 | 3,547,145,062.6 | 3,460,867,082.89 | 3,356,743,249.75 | 3,279,290,407.74 | | 负债和股东权益合计 | 5,792,463,301.66 | 5,716,391,036.8 | 5,416,599,960.16 | 5,333,417,220.13 |
| 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 | 573,274,847.15 | 2,340,455,171.57 | 1,783,279,459.56 | 1,258,622,760.25 | | 经营活动现金流出小计 | 475,250,937.49 | 2,117,500,938.58 | 1,672,517,704.09 | 1,160,994,884.02 | | 经营活动产生的现金流量净额 | 98,023,909.66 | 222,954,232.99 | 110,761,755.47 | 97,627,876.23 | | 投资活动现金流入小计 | - | 92,857,370.91 | 91,371,013.75 | 58,479,411.1 | | 投资活动现金流出小计 | 165,360,141.14 | 148,449,663.28 | 34,346,950.86 | 15,267,237.91 | | 投资活动产生的现金流量净额 | -165,360,141.14 | -55,592,292.37 | 57,024,062.89 | 43,212,173.19 | | 筹资活动现金流入小计 | 420,000,000 | 1,387,403,200 | 1,240,480,000 | 660,480,000 | | 筹资活动现金流出小计 | 334,662,067.37 | 1,606,235,698.98 | 1,440,692,470.63 | 861,601,717.88 | | 筹资活动产生的现金流量净额 | 85,337,932.63 | -218,832,498.98 | -200,212,470.63 | -201,121,717.88 | | 汇率变动对现金及现金等价物的影响 | - | 207,868.61 | -1,670.63 | -1,670.63 | | 现金及现金等价物净增加额 | 18,001,701.15 | -51,262,689.75 | -32,428,322.9 | -60,283,339.09 | | 期末现金及现金等价物余额 | 265,663,059.37 | 247,661,358.22 | 266,495,725.07 | 238,640,708.88 |
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