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截至2025年第一季度实现净利润0.44亿元，每股收益0.15元。
截至2025年第一季度最新股东权益207893.09万元，未分配利润70955.96万元。
截至2025年第一季度最新总资产358510.50万元，负债150617.41万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 845,252,236 | 3,331,799,728.55 | 2,575,517,971.12 | 1,796,914,272.66 | | 营业总成本 | 794,837,114.82 | 3,082,186,446.17 | 2,347,667,872.53 | 1,615,882,958.45 | | 营业利润 | 54,031,723.18 | -119,475,862.13 | 242,652,824.64 | 190,801,470.65 | | 利润总额 | 53,400,303.51 | -126,764,009.79 | 240,921,569.09 | 190,043,438.18 | | 净利润 | 43,870,227.76 | -175,410,684.78 | 209,818,118.27 | 167,531,301.81 | | 其他综合收益 | - | -201,752.3 | - | - | | 综合收益总额 | 43,870,227.76 | -175,612,437.08 | 209,818,118.27 | 167,531,301.81 |
| 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 | 1,874,844,538.68 | 1,709,557,585.14 | 1,802,457,582.63 | 2,056,520,946.22 | | 非流动资产合计 | 1,710,260,485.34 | 1,757,108,707.83 | 2,149,325,132.44 | 2,026,966,442.63 | | 资产总计 | 3,585,105,024.02 | 3,466,666,292.97 | 3,951,782,715.07 | 4,083,487,388.85 | | 流动负债合计 | 824,176,548.27 | 757,734,366.1 | 798,546,404.56 | 942,463,647.25 | | 非流动负债合计 | 681,997,562.13 | 675,404,684.16 | 735,972,466.12 | 679,067,365.76 | | 负债合计 | 1,506,174,110.4 | 1,433,139,050.26 | 1,534,518,870.68 | 1,621,531,013.01 | | 归属于母公司股东权益合计 | 2,046,713,473.66 | 2,001,984,537.4 | 2,382,854,114.33 | 2,427,993,226.52 | | 股东权益合计 | 2,078,930,913.62 | 2,033,527,242.71 | 2,417,263,844.39 | 2,461,956,375.84 | | 负债和股东权益合计 | 3,585,105,024.02 | 3,466,666,292.97 | 3,951,782,715.07 | 4,083,487,388.85 |
| 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 | 757,971,065.29 | 3,783,946,019.21 | 3,168,946,556.63 | 2,153,628,210.65 | | 经营活动现金流出小计 | 687,910,729.56 | 3,419,161,285.58 | 2,824,470,515.65 | 1,922,781,419.08 | | 经营活动产生的现金流量净额 | 70,060,335.73 | 364,784,733.63 | 344,476,040.98 | 230,846,791.57 | | 投资活动现金流入小计 | 797,662,363.46 | 4,077,310,968.67 | 3,333,450,680.15 | 2,287,801,120.98 | | 投资活动现金流出小计 | 709,721,991.12 | 4,411,658,032.41 | 3,507,564,321.55 | 2,419,988,075.6 | | 投资活动产生的现金流量净额 | 87,940,372.34 | -334,347,063.74 | -174,113,641.4 | -132,186,954.62 | | 筹资活动现金流入小计 | 28,980,253.7 | 459,904,146.19 | 440,393,939.13 | 314,471,097.3 | | 筹资活动现金流出小计 | 18,044,873.22 | 632,698,456.68 | 581,819,295.46 | 373,801,610.44 | | 筹资活动产生的现金流量净额 | 10,935,380.48 | -172,794,310.49 | -141,425,356.33 | -59,330,513.14 | | 汇率变动对现金及现金等价物的影响 | - | 5,027.67 | 0.33 | -0.03 | | 现金及现金等价物净增加额 | 168,936,088.55 | -142,351,612.93 | 28,937,043.58 | 39,329,323.78 | | 期末现金及现金等价物余额 | 505,530,927.22 | 336,594,838.67 | 507,883,495.18 | 518,275,775.38 |
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