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截至2025年第一季度实现净利润0.60亿元，每股收益0.06元。
截至2025年第一季度最新股东权益503361.40万元，未分配利润170278.20万元。
截至2025年第一季度最新总资产861497.37万元，负债358135.97万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 847,406,226.83 | 3,409,721,109.49 | 1,667,372,001.52 | 1,103,955,677.76 | | 营业总成本 | 785,042,661.89 | 3,189,157,324.7 | 1,519,434,705.62 | 966,448,725.4 | | 营业利润 | 67,380,463.85 | 262,598,719.04 | 171,331,246.15 | 113,491,064.15 | | 利润总额 | 67,392,843.6 | 266,477,922.26 | 171,549,199.25 | 113,709,079.04 | | 净利润 | 60,487,133.77 | 227,826,788.49 | 150,342,724.18 | 98,447,433.62 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 60,487,133.77 | 227,826,788.49 | 150,342,724.18 | 98,447,433.62 |
| 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 | 5,032,202,806.63 | 4,920,005,005.6 | 4,201,324,789.28 | 4,739,371,678.6 | | 非流动资产合计 | 3,582,770,900.16 | 3,604,309,633.79 | 3,628,284,153.09 | 3,733,351,501.61 | | 资产总计 | 8,614,973,706.79 | 8,524,314,639.39 | 7,829,608,942.37 | 8,472,723,180.21 | | 流动负债合计 | 2,380,152,049.63 | 2,257,111,678.13 | 1,735,728,090.54 | 2,326,756,459.07 | | 非流动负债合计 | 1,201,207,626.25 | 1,299,708,909.04 | 1,166,345,846.11 | 1,186,991,570.98 | | 负债合计 | 3,581,359,675.88 | 3,556,820,587.17 | 2,902,073,936.65 | 3,513,748,030.05 | | 归属于母公司股东权益合计 | 3,434,943,831.29 | 3,399,938,391.04 | 3,341,802,095.77 | 3,362,596,985.82 | | 股东权益合计 | 5,033,614,030.91 | 4,967,494,052.22 | 4,927,535,005.72 | 4,958,975,150.16 | | 负债和股东权益合计 | 8,614,973,706.79 | 8,524,314,639.39 | 7,829,608,942.37 | 8,472,723,180.21 |
| 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 | 461,648,760.32 | 3,176,509,255.22 | 1,170,681,207.31 | 788,713,322.21 | | 经营活动现金流出小计 | 436,675,994.51 | 2,562,486,699.98 | 1,620,077,886.47 | 1,046,753,683.7 | | 经营活动产生的现金流量净额 | 24,972,765.81 | 614,022,555.24 | -449,396,679.16 | -258,040,361.49 | | 投资活动现金流入小计 | - | 510,682,064.05 | 481,893,437.08 | 481,893,437.08 | | 投资活动现金流出小计 | 19,501,859.68 | 475,122,946.71 | 181,134,153.81 | 134,150,182.81 | | 投资活动产生的现金流量净额 | -19,501,859.68 | 35,559,117.34 | 300,759,283.27 | 347,743,254.27 | | 筹资活动现金流入小计 | - | 303,800,000 | 103,800,000 | 103,800,000 | | 筹资活动现金流出小计 | 7,671,459.34 | 170,998,098.77 | 92,381,322.77 | 4,462,746.34 | | 筹资活动产生的现金流量净额 | -7,671,459.34 | 132,801,901.23 | 11,418,677.23 | 99,337,253.66 | | 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 | -2,200,553.21 | 782,383,573.81 | -137,218,718.66 | 189,040,146.44 | | 期末现金及现金等价物余额 | 2,811,356,197.49 | 2,813,556,150.7 | 1,893,953,858.23 | 2,220,212,723.33 |
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