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截至2025年第一季度实现净利润0.56亿元，每股收益0.04元。
截至2025年第一季度最新股东权益591923.44万元，未分配利润99403.22万元。
截至2025年第一季度最新总资产834582.88万元，负债242659.44万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 548,339,548.06 | 2,103,465,609.75 | 1,498,464,563.81 | 972,842,502.67 | | 营业总成本 | 495,632,477.81 | 1,847,729,333.58 | 1,302,350,038.93 | 819,432,299.64 | | 营业利润 | 61,061,014.23 | 267,610,704.69 | 205,769,441.78 | 152,581,968.59 | | 利润总额 | 63,333,501.15 | 267,743,881.75 | 205,952,291.59 | 152,080,021.41 | | 净利润 | 56,083,340.91 | 249,581,206.01 | 183,496,792.36 | 135,982,628.44 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 56,083,340.91 | 249,581,206.01 | 183,496,792.36 | 135,982,628.44 |
| 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 | 2,486,505,603.31 | 2,498,053,479.77 | 2,806,555,660.34 | 2,821,716,055.05 | | 非流动资产合计 | 5,859,323,245.35 | 5,445,906,809.19 | 5,158,459,011.72 | 4,862,679,896.38 | | 资产总计 | 8,345,828,848.66 | 7,943,960,288.96 | 7,965,014,672.06 | 7,684,395,951.43 | | 流动负债合计 | 1,540,492,921.78 | 1,165,565,472.1 | 1,313,293,363.29 | 1,199,036,093.98 | | 非流动负债合计 | 886,101,518.95 | 916,887,703.81 | 796,918,813.23 | 679,449,995.32 | | 负债合计 | 2,426,594,440.73 | 2,082,453,175.91 | 2,110,212,176.52 | 1,878,486,089.3 | | 归属于母公司股东权益合计 | 5,882,072,740.27 | 5,823,988,182.46 | 5,816,710,891.33 | 5,769,805,979.22 | | 股东权益合计 | 5,919,234,407.93 | 5,861,507,113.05 | 5,854,802,495.54 | 5,805,909,862.13 | | 负债和股东权益合计 | 8,345,828,848.66 | 7,943,960,288.96 | 7,965,014,672.06 | 7,684,395,951.43 |
| 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 | 605,717,026.11 | 2,034,445,465.15 | 1,577,566,807.18 | 902,722,269.8 | | 经营活动现金流出小计 | 449,577,561.7 | 1,614,606,298.85 | 1,199,558,163.62 | 673,479,585.17 | | 经营活动产生的现金流量净额 | 156,139,464.41 | 419,839,166.3 | 378,008,643.56 | 229,242,684.63 | | 投资活动现金流入小计 | 884,001,331.51 | 4,943,581,382.74 | 3,926,173,947.47 | 1,693,318,118.22 | | 投资活动现金流出小计 | 1,213,450,728.87 | 6,172,263,296.25 | 4,686,923,399.81 | 2,329,593,032.15 | | 投资活动产生的现金流量净额 | -329,449,397.36 | -1,228,681,913.51 | -760,749,452.34 | -636,274,913.93 | | 筹资活动现金流入小计 | 268,862,746.36 | 1,249,544,709.15 | 422,149,714.94 | 194,920,051.34 | | 筹资活动现金流出小计 | 70,253,001.69 | 1,126,950,284.69 | 254,052,576.03 | 175,729,539.91 | | 筹资活动产生的现金流量净额 | 198,609,744.67 | 122,594,424.46 | 168,097,138.91 | 19,190,511.43 | | 汇率变动对现金及现金等价物的影响 | 24,571.3 | -151,807.95 | -547,999.95 | -680,112.95 | | 现金及现金等价物净增加额 | 25,324,383.02 | -686,400,130.7 | -215,191,669.82 | -388,521,830.82 | | 期末现金及现金等价物余额 | 127,265,677.78 | 101,941,294.76 | 573,149,755.64 | 399,819,594.64 |
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