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截至2025年第一季度实现净利润0.40亿元，每股收益0.07元。
截至2025年第一季度最新股东权益369103.54万元，未分配利润112509.57万元。
截至2025年第一季度最新总资产579299.14万元，负债210195.60万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 483,062,339.71 | 2,354,492,849.08 | 1,703,760,472.46 | 1,126,780,322.51 | | 营业总成本 | 430,265,109.68 | 2,023,305,317.94 | 1,476,382,570.06 | 961,427,098.61 | | 营业利润 | 50,146,186.13 | 269,136,467.05 | 282,716,385.22 | 185,821,389.27 | | 利润总额 | 50,315,943.39 | 267,389,021.94 | 282,210,238.1 | 184,687,151.21 | | 净利润 | 39,719,093.16 | 219,832,011.2 | 248,042,601.22 | 155,429,328.06 | | 其他综合收益 | - | -1,180,851.35 | - | - | | 综合收益总额 | 39,719,093.16 | 218,651,159.85 | 248,042,601.22 | 155,429,328.06 |
| 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 | 2,710,828,495.96 | 2,601,547,901.89 | 2,604,654,845.81 | 2,600,867,773.57 | | 非流动资产合计 | 3,082,162,873.14 | 3,085,004,734.92 | 2,908,442,923.87 | 2,883,398,468.18 | | 资产总计 | 5,792,991,369.1 | 5,686,552,636.81 | 5,513,097,769.68 | 5,484,266,241.75 | | 流动负债合计 | 1,699,203,226.24 | 1,613,265,060.1 | 1,441,137,164.48 | 1,668,594,152.82 | | 非流动负债合计 | 402,752,763.8 | 390,349,390.59 | 338,635,278.33 | 178,541,271.51 | | 负债合计 | 2,101,955,990.04 | 2,003,614,450.69 | 1,779,772,442.81 | 1,847,135,424.33 | | 归属于母公司股东权益合计 | 3,261,197,383.22 | 3,213,751,547.26 | 3,258,669,618.18 | 3,173,145,614.54 | | 股东权益合计 | 3,691,035,379.06 | 3,682,938,186.12 | 3,733,325,326.87 | 3,637,130,817.42 | | 负债和股东权益合计 | 5,792,991,369.1 | 5,686,552,636.81 | 5,513,097,769.68 | 5,484,266,241.75 |
| 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 | 511,543,885.13 | 2,479,972,323.49 | 1,843,194,465.03 | 1,147,503,302.86 | | 经营活动现金流出小计 | 463,234,196.65 | 2,213,039,102.6 | 1,670,405,071.95 | 1,026,013,540.34 | | 经营活动产生的现金流量净额 | 48,309,688.48 | 266,933,220.89 | 172,789,393.08 | 121,489,762.52 | | 投资活动现金流入小计 | 154,321,428.96 | 645,395,291.37 | 286,119,777.91 | 184,177,193.54 | | 投资活动现金流出小计 | 673,293,743.97 | 1,048,620,425.33 | 780,292,718.49 | 379,904,998.96 | | 投资活动产生的现金流量净额 | -518,972,315.01 | -403,225,133.96 | -494,172,940.58 | -195,727,805.42 | | 筹资活动现金流入小计 | 509,950,000 | 859,182,671.71 | 1,376,964,932.92 | 680,823,800 | | 筹资活动现金流出小计 | 360,385,612.67 | 1,022,017,849.54 | 1,592,859,229.94 | 811,808,188.28 | | 筹资活动产生的现金流量净额 | 149,564,387.33 | -162,835,177.83 | -215,894,297.02 | -130,984,388.28 | | 汇率变动对现金及现金等价物的影响 | -6,142.4 | 63,649.2 | - | - | | 现金及现金等价物净增加额 | -321,104,381.6 | -299,063,441.7 | -537,277,844.52 | -205,222,431.18 | | 期末现金及现金等价物余额 | 415,073,444.79 | 736,177,826.39 | 497,963,423.57 | 830,018,836.91 |
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