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截至2025年第一季度实现净利润6.11亿元，每股收益0.55元。
截至2025年第一季度最新股东权益361397.09万元，未分配利润161115.34万元。
截至2025年第一季度最新总资产768469.64万元，负债407072.54万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 529,765,100.56 | 1,917,751,273.04 | 1,379,057,218.54 | 776,593,066.79 | | 营业总成本 | 541,951,587.35 | 1,871,371,268.5 | 1,265,065,028.75 | 703,751,577.09 | | 营业利润 | 742,792,238.35 | -18,831,082.9 | 124,914,084.17 | 76,462,081.91 | | 利润总额 | 742,830,720.53 | -55,073,645.78 | 113,792,420.11 | 73,839,822.1 | | 净利润 | 611,179,086.6 | -116,753,320.42 | 61,420,222.33 | 43,779,568.65 | | 其他综合收益 | - | -76,425.06 | -76,425.06 | -76,425.06 | | 综合收益总额 | 611,179,086.6 | -116,829,745.48 | 61,343,797.27 | 43,703,143.59 |
| 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 | 1,784,764,572.37 | 518,633,877.72 | 543,892,526.22 | 628,062,867.07 | | 非流动资产合计 | 5,899,931,792.21 | 8,753,003,809.11 | 8,573,455,624.71 | 8,501,308,957.3 | | 资产总计 | 7,684,696,364.58 | 9,271,637,686.83 | 9,117,348,150.93 | 9,129,371,824.37 | | 流动负债合计 | 1,983,202,333.6 | 3,558,523,824.97 | 3,197,627,593.64 | 3,316,322,086.99 | | 非流动负债合计 | 2,087,523,094.96 | 2,281,986,128.19 | 2,510,376,028.75 | 2,430,220,975.12 | | 负债合计 | 4,070,725,428.56 | 5,840,509,953.16 | 5,708,003,622.39 | 5,746,543,062.11 | | 归属于母公司股东权益合计 | 3,613,970,936.02 | 2,990,550,956.26 | 3,060,413,276.62 | 3,042,570,742.41 | | 股东权益合计 | 3,613,970,936.02 | 3,431,127,733.67 | 3,409,344,528.54 | 3,382,828,762.26 | | 负债和股东权益合计 | 7,684,696,364.58 | 9,271,637,686.83 | 9,117,348,150.93 | 9,129,371,824.37 |
| 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 | 123,485,608.22 | 1,642,380,869.43 | 1,259,879,893.59 | 772,779,632.79 | | 经营活动现金流出小计 | 461,189,661.33 | 1,416,410,254.59 | 1,061,984,737.26 | 597,333,601 | | 经营活动产生的现金流量净额 | -337,704,053.11 | 225,970,614.84 | 197,895,156.33 | 175,446,031.79 | | 投资活动现金流入小计 | 2,456,963,221.66 | 362,527,564.4 | 220,280,375.4 | 52,280,000 | | 投资活动现金流出小计 | 946,957,157.29 | 594,838,255.4 | 368,633,218.01 | 189,954,018.1 | | 投资活动产生的现金流量净额 | 1,510,006,064.37 | -232,310,691 | -148,352,842.61 | -137,674,018.1 | | 筹资活动现金流入小计 | 183,000,000 | 654,543,031.32 | 475,535,607 | 341,798,409.72 | | 筹资活动现金流出小计 | 551,640,015.76 | 711,105,190.58 | 534,731,963.34 | 293,057,499.51 | | 筹资活动产生的现金流量净额 | -368,640,015.76 | -56,562,159.26 | -59,196,356.34 | 48,740,910.21 | | 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 | 803,661,995.5 | -62,902,235.42 | -9,654,042.62 | 86,512,923.9 | | 期末现金及现金等价物余额 | 955,939,428.43 | 152,277,432.93 | 205,525,625.73 | 301,692,592.25 |
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