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截至2025年第一季度实现净利润0.57亿元，每股收益0.12元。
截至2025年第一季度最新股东权益141849.13万元，未分配利润65712.61万元。
截至2025年第一季度最新总资产489729.44万元，负债347880.31万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 726,342,985.28 | 2,409,322,880.59 | 1,846,730,354.46 | 1,242,685,057.6 | | 营业总成本 | 661,445,477.23 | 2,342,479,733.27 | 1,781,586,003.29 | 1,190,526,546.96 | | 营业利润 | 65,818,632.85 | 76,796,254.68 | 69,620,710.62 | 55,725,670.02 | | 利润总额 | 65,836,857.82 | 76,261,659.08 | 70,607,089.5 | 55,173,817.36 | | 净利润 | 56,867,562.24 | 58,287,129.67 | 50,165,508.67 | 41,163,999.84 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 56,867,562.24 | 58,287,129.67 | 50,165,508.67 | 41,163,999.84 |
| 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 | 927,303,085.02 | 938,594,589.73 | 863,147,088.3 | 866,277,458.44 | | 非流动资产合计 | 3,969,991,279.71 | 3,690,058,844.37 | 3,357,826,269.9 | 3,407,355,453.11 | | 资产总计 | 4,897,294,364.73 | 4,628,653,434.1 | 4,220,973,358.2 | 4,273,632,911.55 | | 流动负债合计 | 2,677,323,802.41 | 2,874,573,538.47 | 2,532,433,935.11 | 2,446,941,189.87 | | 非流动负债合计 | 801,479,266.5 | 370,459,128 | 312,992,350.72 | 332,713,611.91 | | 负债合计 | 3,478,803,068.91 | 3,245,032,666.47 | 2,845,426,285.83 | 2,779,654,801.78 | | 归属于母公司股东权益合计 | 1,418,491,295.82 | 1,383,620,767.63 | 1,378,886,993.58 | 1,497,303,728.08 | | 股东权益合计 | 1,418,491,295.82 | 1,383,620,767.63 | 1,375,547,072.37 | 1,493,978,109.77 | | 负债和股东权益合计 | 4,897,294,364.73 | 4,628,653,434.1 | 4,220,973,358.2 | 4,273,632,911.55 |
| 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 | 1,523,528,776.43 | 5,680,728,626.86 | 4,002,204,642.23 | 2,691,061,747.31 | | 经营活动现金流出小计 | 1,482,851,743.9 | 5,255,969,732.09 | 3,746,537,026 | 2,578,618,579.73 | | 经营活动产生的现金流量净额 | 40,677,032.53 | 424,758,894.77 | 255,667,616.23 | 112,443,167.58 | | 投资活动现金流入小计 | 213,513.5 | 110,386.5 | 100,334.5 | 8,555 | | 投资活动现金流出小计 | 440,002,812.06 | 417,222,362.89 | 83,471,777.02 | 64,642,648.06 | | 投资活动产生的现金流量净额 | -439,789,298.56 | -417,111,976.39 | -83,371,442.52 | -64,634,093.06 | | 筹资活动现金流入小计 | 810,304,231.76 | 1,225,579,471.64 | 908,612,608.03 | 756,690,180.17 | | 筹资活动现金流出小计 | 389,292,052.11 | 1,155,500,108.66 | 1,065,998,813.15 | 746,304,702.48 | | 筹资活动产生的现金流量净额 | 421,012,179.65 | 70,079,362.98 | -157,386,205.12 | 10,385,477.69 | | 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 | 21,899,913.62 | 77,726,281.36 | 14,909,968.59 | 58,194,552.21 | | 期末现金及现金等价物余额 | 211,790,079.15 | 189,890,165.53 | 127,073,852.76 | 170,358,436.38 |
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