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截至2025年第一季度实现净利润0.76亿元，每股收益0.26元。
截至2025年第一季度最新股东权益267308.34万元，未分配利润96373.17万元。
截至2025年第一季度最新总资产359771.65万元，负债92463.31万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 720,860,144.39 | 3,207,476,951.57 | 2,200,104,823.51 | 1,363,438,809.61 | | 营业总成本 | 643,227,249.51 | 2,984,544,082.18 | 2,076,759,682.95 | 1,286,627,773.36 | | 营业利润 | 83,846,690.2 | 215,159,082.13 | 132,866,660.84 | 81,186,875.33 | | 利润总额 | 85,192,347.63 | 216,794,531.32 | 134,144,857.85 | 81,770,221.99 | | 净利润 | 75,674,868.62 | 185,393,419.87 | 115,434,143.39 | 69,286,750.62 | | 其他综合收益 | 565,062.49 | -1,216,759.27 | 816,145.16 | -165,804.59 | | 综合收益总额 | 76,239,931.11 | 184,176,660.6 | 116,250,288.55 | 69,120,946.03 |
| 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 | 1,752,172,107.62 | 1,812,918,913.25 | 1,820,996,334.45 | 1,735,605,361.48 | | 非流动资产合计 | 1,845,544,427.47 | 1,796,234,411.23 | 1,788,056,739.11 | 1,788,072,628.56 | | 资产总计 | 3,597,716,535.09 | 3,609,153,324.48 | 3,609,053,073.56 | 3,523,677,990.04 | | 流动负债合计 | 765,881,441.07 | 905,226,827.46 | 937,568,288.32 | 899,633,349.62 | | 非流动负债合计 | 158,751,689.81 | 109,361,828.51 | 141,730,821.89 | 141,758,250.04 | | 负债合计 | 924,633,130.88 | 1,014,588,655.97 | 1,079,299,110.21 | 1,041,391,599.66 | | 归属于母公司股东权益合计 | 2,615,589,105.12 | 2,540,802,774.24 | 2,480,121,749 | 2,434,947,671.41 | | 股东权益合计 | 2,673,083,404.21 | 2,594,564,668.51 | 2,529,753,963.35 | 2,482,286,390.38 | | 负债和股东权益合计 | 3,597,716,535.09 | 3,609,153,324.48 | 3,609,053,073.56 | 3,523,677,990.04 |
| 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 | 798,368,006.52 | 3,188,307,189.77 | 2,359,378,833.15 | 1,356,941,303.4 | | 经营活动现金流出小计 | 680,333,927.53 | 3,045,495,374.18 | 2,248,294,348.55 | 1,324,268,743.98 | | 经营活动产生的现金流量净额 | 118,034,078.99 | 142,811,815.59 | 111,084,484.6 | 32,672,559.42 | | 投资活动现金流入小计 | 50,461,000 | 102,554,604.71 | 66,393,517.04 | 30,207,454.34 | | 投资活动现金流出小计 | 115,216,175.32 | 490,849,456.32 | 189,925,073.3 | 93,197,297.73 | | 投资活动产生的现金流量净额 | -64,755,175.32 | -388,294,851.61 | -123,531,556.26 | -62,989,843.39 | | 筹资活动现金流入小计 | 200,899,823.11 | 553,334,381.27 | 478,000,000 | 298,000,000 | | 筹资活动现金流出小计 | 225,027,440.31 | 658,349,341.13 | 613,825,266.79 | 367,594,522.84 | | 筹资活动产生的现金流量净额 | -24,127,617.2 | -105,014,959.86 | -135,825,266.79 | -69,594,522.84 | | 汇率变动对现金及现金等价物的影响 | 3,706,479.55 | 4,594,982.11 | 6,147,666.25 | 6,625,625.38 | | 现金及现金等价物净增加额 | 32,857,766.02 | -345,903,013.77 | -142,124,672.2 | -93,286,181.43 | | 期末现金及现金等价物余额 | 701,645,661 | 378,787,894.98 | 582,566,236.55 | 631,404,727.32 |
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