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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0.08元。
截至2025年第一季度最新股东权益316397.15万元，未分配利润106424.65万元。
截至2025年第一季度最新总资产729951.08万元，负债413553.93万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 278,793,452.62 | 1,215,878,138 | 874,700,078.1 | 589,418,249.59 | | 营业总成本 | 222,147,717.28 | 979,751,201.23 | 690,573,695.12 | 475,117,046.24 | | 营业利润 | 49,480,298.87 | 184,220,572.92 | 196,149,700.27 | 136,129,067.44 | | 利润总额 | 49,536,177.58 | 186,239,408.31 | 197,753,739.43 | 137,832,082.55 | | 净利润 | 43,825,513.61 | 149,507,736.56 | 162,475,399.24 | 110,152,420.63 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 43,825,513.61 | 149,507,736.56 | 162,475,399.24 | 110,152,420.63 |
| 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 | 2,775,946,041.5 | 2,261,956,036.93 | 2,217,402,716.35 | 2,176,639,423.22 | | 非流动资产合计 | 4,523,564,715.16 | 4,499,023,260.73 | 4,435,475,144.03 | 4,437,265,558.6 | | 资产总计 | 7,299,510,756.66 | 6,760,979,297.66 | 6,652,877,860.38 | 6,613,904,981.82 | | 流动负债合计 | 2,381,080,122.76 | 2,115,328,022.85 | 1,801,022,346.04 | 1,888,203,773.2 | | 非流动负债合计 | 1,754,459,180.66 | 1,726,559,138.57 | 1,919,757,804.75 | 1,822,862,443.77 | | 负债合计 | 4,135,539,303.42 | 3,841,887,161.42 | 3,720,780,150.79 | 3,711,066,216.97 | | 归属于母公司股东权益合计 | 3,066,041,687.61 | 2,820,962,953.58 | 2,800,123,582.4 | 2,772,203,287.45 | | 股东权益合计 | 3,163,971,453.24 | 2,919,092,136.24 | 2,932,097,709.59 | 2,902,838,764.85 | | 负债和股东权益合计 | 7,299,510,756.66 | 6,760,979,297.66 | 6,652,877,860.38 | 6,613,904,981.82 |
| 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 | 182,629,817.81 | 1,295,277,154.71 | 956,492,603.19 | 864,695,489.17 | | 经营活动现金流出小计 | 663,052,361.36 | 1,199,241,635.25 | 982,270,534.49 | 824,979,392.49 | | 经营活动产生的现金流量净额 | -480,422,543.55 | 96,035,519.46 | -25,777,931.3 | 39,716,096.68 | | 投资活动现金流入小计 | 709,251,679.22 | 321,576,899.95 | 251,030,881.18 | 170,637,425.47 | | 投资活动现金流出小计 | 777,492,596.88 | 603,767,546.37 | 525,220,633.55 | 311,167,760.89 | | 投资活动产生的现金流量净额 | -68,240,917.66 | -282,190,646.42 | -274,189,752.37 | -140,530,335.42 | | 筹资活动现金流入小计 | 579,122,200 | 1,898,131,119.72 | 1,513,760,059.52 | 1,196,438,456.52 | | 筹资活动现金流出小计 | 98,826,633.37 | 1,711,141,009.65 | 1,290,042,706.06 | 986,911,358.67 | | 筹资活动产生的现金流量净额 | 480,295,566.63 | 186,990,110.07 | 223,717,353.46 | 209,527,097.85 | | 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 | -68,367,894.58 | 834,983.11 | -76,250,330.21 | 108,712,859.11 | | 期末现金及现金等价物余额 | 277,114,853.78 | 345,482,748.36 | 268,397,435.04 | 453,360,624.36 |
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