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截至2025年第一季度实现净利润0.35亿元，每股收益0.18元。
截至2025年第一季度最新股东权益162422.62万元，未分配利润37776.90万元。
截至2025年第一季度最新总资产358936.90万元，负债196514.28万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 603,030,423.59 | 2,540,571,700.16 | 1,775,510,144.1 | 1,156,325,421.52 | | 营业总成本 | 578,000,887.35 | 2,489,950,853.63 | 1,722,827,534.22 | 1,103,022,285.53 | | 营业利润 | 35,589,290.87 | 149,145,989.59 | 62,563,251.58 | 62,135,853.5 | | 利润总额 | 35,550,589.7 | 149,503,252.77 | 62,938,590.7 | 62,763,536.43 | | 净利润 | 34,749,336.35 | 121,861,177.97 | 65,678,241.41 | 63,608,643.68 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 34,749,336.35 | 121,861,177.97 | 65,678,241.41 | 63,608,643.68 |
| 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 | 1,466,904,244.87 | 1,460,622,927.46 | 1,460,026,639.59 | 1,405,081,513.91 | | 非流动资产合计 | 2,122,464,776.16 | 2,043,120,837.44 | 1,983,310,295.5 | 1,860,149,291.14 | | 资产总计 | 3,589,369,021.03 | 3,503,743,764.9 | 3,443,336,935.09 | 3,265,230,805.05 | | 流动负债合计 | 1,313,969,379.07 | 1,376,275,499.98 | 1,406,829,817.26 | 1,316,493,528.09 | | 非流动负债合计 | 651,173,412.44 | 625,472,913.25 | 633,532,574.56 | 539,264,582.43 | | 负债合计 | 1,965,142,791.51 | 2,001,748,413.23 | 2,040,362,391.82 | 1,855,758,110.52 | | 归属于母公司股东权益合计 | 1,549,158,386.74 | 1,424,924,162.65 | 1,311,378,598 | 1,313,337,888.02 | | 股东权益合计 | 1,624,226,229.52 | 1,501,995,351.67 | 1,402,974,543.27 | 1,409,472,694.53 | | 负债和股东权益合计 | 3,589,369,021.03 | 3,503,743,764.9 | 3,443,336,935.09 | 3,265,230,805.05 |
| 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 | 682,590,013.63 | 2,827,639,159.06 | 1,949,077,580.68 | 1,318,983,084.2 | | 经营活动现金流出小计 | 703,007,800.2 | 2,834,678,536.91 | 2,040,408,662.9 | 1,415,383,171.91 | | 经营活动产生的现金流量净额 | -20,417,786.56 | -7,039,377.85 | -91,331,082.22 | -96,400,087.71 | | 投资活动现金流入小计 | 323,218,680.58 | 375,184,156.14 | 133,296,642.28 | 59,629,373.91 | | 投资活动现金流出小计 | 415,852,826.53 | 1,074,796,599.09 | 638,983,388.28 | 329,074,703.73 | | 投资活动产生的现金流量净额 | -92,634,145.95 | -699,612,442.95 | -505,686,746 | -269,445,329.81 | | 筹资活动现金流入小计 | 411,961,876.07 | 985,740,365.91 | 781,856,299.86 | 491,574,433.92 | | 筹资活动现金流出小计 | 339,393,392.99 | 539,754,215 | 400,869,589.63 | 275,832,676.77 | | 筹资活动产生的现金流量净额 | 72,568,483.08 | 445,986,150.91 | 380,986,710.23 | 215,741,757.15 | | 汇率变动对现金及现金等价物的影响 | 188,627.83 | 2,832,359.39 | 1,350,360.91 | 1,752,863.34 | | 现金及现金等价物净增加额 | -40,294,821.6 | -257,833,310.5 | -214,680,757.08 | -148,350,797.03 | | 期末现金及现金等价物余额 | 205,066,669.69 | 215,290,360.88 | 258,442,914.3 | 324,772,874.35 |
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