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截至2025年第一季度实现净利润0.89亿元，每股收益0.12元。
截至2025年第一季度最新股东权益800644.15万元，未分配利润236527.24万元。
截至2025年第一季度最新总资产919670.08万元，负债119025.94万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 374,649,641.98 | 2,654,684,638.93 | 1,890,265,336.27 | 1,136,178,207.09 | | 营业总成本 | 276,480,817.3 | 1,815,728,401.84 | 1,279,639,389.94 | 772,121,600.72 | | 营业利润 | 109,867,387.81 | 880,313,029.04 | 638,752,175.75 | 382,496,851.53 | | 利润总额 | 103,362,342.57 | 852,778,057.65 | 619,546,468.66 | 370,852,765.45 | | 净利润 | 88,939,547.68 | 745,042,150.36 | 542,758,460.07 | 326,975,804.17 | | 其他综合收益 | -707.31 | 7,688.42 | -5,639.91 | 3,460.4 | | 综合收益总额 | 88,938,840.37 | 745,049,838.78 | 542,752,820.16 | 326,979,264.57 |
| 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 | 3,469,649,834.08 | 3,578,948,533.75 | 3,542,327,499.32 | 3,419,669,292.38 | | 非流动资产合计 | 5,727,051,004.77 | 5,667,320,831.51 | 5,510,888,803.65 | 5,417,007,965.65 | | 资产总计 | 9,196,700,838.85 | 9,246,269,365.26 | 9,053,216,302.97 | 8,836,677,258.03 | | 流动负债合计 | 827,866,779.33 | 956,971,752.28 | 871,456,614.84 | 920,173,992.14 | | 非流动负债合计 | 362,392,583.8 | 371,794,977.63 | 356,932,834.4 | 307,449,967.75 | | 负债合计 | 1,190,259,363.13 | 1,328,766,729.91 | 1,228,389,449.24 | 1,227,623,959.89 | | 归属于母公司股东权益合计 | 8,013,739,259.89 | 7,924,650,751.55 | 7,831,710,847.17 | 7,615,971,397.34 | | 股东权益合计 | 8,006,441,475.72 | 7,917,502,635.35 | 7,824,826,853.73 | 7,609,053,298.14 | | 负债和股东权益合计 | 9,196,700,838.85 | 9,246,269,365.26 | 9,053,216,302.97 | 8,836,677,258.03 |
| 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 | 504,109,212.86 | 2,548,993,766.25 | 1,898,641,784.43 | 1,226,861,772.77 | | 经营活动现金流出小计 | 619,948,561.15 | 2,227,203,359.98 | 1,671,107,587.89 | 1,114,003,467.63 | | 经营活动产生的现金流量净额 | -115,839,348.29 | 321,790,406.27 | 227,534,196.54 | 112,858,305.14 | | 投资活动现金流入小计 | 57,629,268.49 | 1,910,661,561.31 | 1,004,387,646.63 | 759,489,868.45 | | 投资活动现金流出小计 | 604,346,822.66 | 2,246,597,592.07 | 1,845,936,861.43 | 1,340,894,525.81 | | 投资活动产生的现金流量净额 | -546,717,554.17 | -335,936,030.76 | -841,549,214.8 | -581,404,657.36 | | 筹资活动现金流入小计 | 120,293,204.46 | 586,078,943.6 | 366,326,135.38 | 226,625,911.31 | | 筹资活动现金流出小计 | 112,173,983.75 | 679,823,658.23 | 426,976,688.04 | 336,884,424.45 | | 筹资活动产生的现金流量净额 | 8,119,220.71 | -93,744,714.63 | -60,650,552.66 | -110,258,513.14 | | 汇率变动对现金及现金等价物的影响 | -2,924.08 | -28,116.37 | -23,319.15 | 13,668.71 | | 现金及现金等价物净增加额 | -654,440,605.83 | -107,918,455.49 | -674,688,890.07 | -578,791,196.65 | | 期末现金及现金等价物余额 | 665,919,948.78 | 1,320,360,554.61 | 753,590,120.03 | 849,487,813.45 |
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