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截至2025年第一季度实现净利润1.03亿元，每股收益0.09元。
截至2025年第一季度最新股东权益758949.40万元，未分配利润288292.99万元。
截至2025年第一季度最新总资产1929290.63万元，负债1170341.23万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,020,227,838.27 | 4,298,782,477.26 | 3,342,850,368.18 | 2,215,386,010.76 | | 营业总成本 | 1,022,179,537.55 | 4,361,285,273.16 | 3,395,679,379.84 | 2,270,655,827 | | 营业利润 | 103,601,008.43 | 266,488,637.66 | 199,932,875.04 | 89,693,275.27 | | 利润总额 | 103,326,409.46 | 186,204,239.53 | 195,798,330.99 | 89,885,020.79 | | 净利润 | 102,512,095.7 | 196,497,019.85 | 201,095,718.36 | 99,422,800.83 | | 其他综合收益 | 325,492.91 | -1,104,926.88 | -5,147,786.36 | 3,188,059.28 | | 综合收益总额 | 102,837,588.61 | 195,392,092.97 | 195,947,932 | 102,610,860.11 |
| 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 | 3,526,773,637 | 2,332,286,827.44 | 2,966,300,327.23 | 3,303,219,521.55 | | 非流动资产合计 | 15,766,132,617.99 | 16,625,831,668.18 | 16,217,362,237.31 | 16,076,457,341.05 | | 资产总计 | 19,292,906,254.99 | 18,958,118,495.62 | 19,183,662,564.54 | 19,379,676,862.6 | | 流动负债合计 | 4,630,578,645.15 | 5,280,411,718.74 | 3,848,111,169.78 | 4,801,591,703.73 | | 非流动负债合计 | 7,072,833,657.16 | 6,432,438,826.25 | 8,089,862,601.11 | 7,325,630,489.96 | | 负债合计 | 11,703,412,302.31 | 11,712,850,544.99 | 11,937,973,770.89 | 12,127,222,193.69 | | 归属于母公司股东权益合计 | 6,715,556,070.81 | 6,618,401,890.6 | 6,631,910,800.12 | 6,650,775,954.88 | | 股东权益合计 | 7,589,493,952.68 | 7,245,267,950.63 | 7,245,688,793.65 | 7,252,454,668.91 | | 负债和股东权益合计 | 19,292,906,254.99 | 18,958,118,495.62 | 19,183,662,564.54 | 19,379,676,862.6 |
| 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 | 1,063,117,883.93 | 5,078,370,112.72 | 3,973,375,159.67 | 2,679,233,001.58 | | 经营活动现金流出小计 | 1,114,206,634.89 | 4,318,356,767.03 | 3,476,708,187.88 | 2,386,273,252.17 | | 经营活动产生的现金流量净额 | -51,088,750.96 | 760,013,345.69 | 496,666,971.79 | 292,959,749.41 | | 投资活动现金流入小计 | 322,176,870.88 | 176,776,915.62 | 122,788,405.66 | 122,184,943.39 | | 投资活动现金流出小计 | 109,346,202.87 | 1,283,247,168.12 | 837,486,007.68 | 710,025,302.12 | | 投资活动产生的现金流量净额 | 212,830,668.01 | -1,106,470,252.5 | -714,697,602.02 | -587,840,358.73 | | 筹资活动现金流入小计 | 1,110,092,241.69 | 5,144,626,905.51 | 4,479,046,091.67 | 3,356,170,862.84 | | 筹资活动现金流出小计 | 1,158,010,371.15 | 6,243,472,796.36 | 5,337,725,285.83 | 3,745,938,166.79 | | 筹资活动产生的现金流量净额 | -47,918,129.46 | -1,098,845,890.85 | -858,679,194.16 | -389,767,303.95 | | 汇率变动对现金及现金等价物的影响 | 0 | - | 0 | 0 | | 现金及现金等价物净增加额 | 113,823,787.59 | -1,445,302,797.66 | -1,076,709,824.39 | -684,647,913.27 | | 期末现金及现金等价物余额 | 1,192,026,314.82 | 1,078,202,527.23 | 1,446,795,500.5 | 1,838,857,411.62 |
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