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截至2025年第一季度实现净利润1.87亿元，每股收益0.20元。
截至2025年第一季度最新股东权益611860.48万元，未分配利润198956.14万元。
截至2025年第一季度最新总资产1820945.76万元，负债1209085.28万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,469,805,368.37 | 6,920,945,654.47 | 5,105,949,178.8 | 3,077,522,689.66 | | 营业总成本 | 1,317,290,032.25 | 6,291,707,833.09 | 4,587,635,349.87 | 2,804,397,984.8 | | 营业利润 | 186,844,837.29 | 688,052,974.54 | 610,654,200.24 | 335,602,777.64 | | 利润总额 | 187,294,702.71 | 711,785,288.95 | 638,077,451.23 | 337,267,050.29 | | 净利润 | 187,258,002.33 | 708,625,902.46 | 636,917,546.38 | 336,012,905.29 | | 其他综合收益 | - | 1,609,215.32 | - | - | | 综合收益总额 | 187,258,002.33 | 710,235,117.78 | 636,917,546.38 | 336,012,905.29 |
| 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 | 2,523,838,009.12 | 2,298,876,732.85 | 2,567,059,770.78 | 2,406,872,664.36 | | 非流动资产合计 | 15,685,619,551.31 | 15,103,577,226.02 | 13,810,514,114.57 | 12,881,088,781.93 | | 资产总计 | 18,209,457,560.43 | 17,402,453,958.87 | 16,377,573,885.35 | 15,287,961,446.29 | | 流动负债合计 | 4,226,561,057.87 | 2,607,603,871.2 | 2,025,157,822.8 | 1,960,293,181.01 | | 非流动负债合计 | 7,864,291,708.29 | 8,870,240,575.05 | 8,494,234,045.05 | 7,796,369,810 | | 负债合计 | 12,090,852,766.16 | 11,477,844,446.25 | 10,519,391,867.85 | 9,756,662,991.01 | | 归属于母公司股东权益合计 | 5,953,897,831.79 | 5,754,301,718.58 | 5,668,893,641.8 | 5,365,227,211.81 | | 股东权益合计 | 6,118,604,794.27 | 5,924,609,512.62 | 5,858,182,017.5 | 5,531,298,455.28 | | 负债和股东权益合计 | 18,209,457,560.43 | 17,402,453,958.87 | 16,377,573,885.35 | 15,287,961,446.29 |
| 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 | 1,869,824,791.83 | 7,918,507,035.32 | 5,837,426,515.96 | 3,788,579,840.29 | | 经营活动现金流出小计 | 1,263,376,465.06 | 6,681,271,755.25 | 4,818,129,816.01 | 3,221,102,431.45 | | 经营活动产生的现金流量净额 | 606,448,326.77 | 1,237,235,280.07 | 1,019,296,699.95 | 567,477,408.84 | | 投资活动现金流入小计 | 4,272.86 | 8,127,852.44 | 3,672,464 | 7,264 | | 投资活动现金流出小计 | 956,839,662.98 | 3,783,461,118 | 2,618,496,776.47 | 1,716,347,180.4 | | 投资活动产生的现金流量净额 | -956,835,390.12 | -3,775,333,265.56 | -2,614,824,312.47 | -1,716,339,916.4 | | 筹资活动现金流入小计 | 1,460,338,260.76 | 6,351,462,680.97 | 4,985,338,093.55 | 3,360,495,123.85 | | 筹资活动现金流出小计 | 752,741,798.99 | 4,062,332,216.92 | 3,265,912,431.01 | 2,221,018,311.28 | | 筹资活动产生的现金流量净额 | 707,596,461.77 | 2,289,130,464.05 | 1,719,425,662.54 | 1,139,476,812.57 | | 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 | 357,209,398.42 | -248,967,521.44 | 123,898,050.02 | -9,385,694.99 | | 期末现金及现金等价物余额 | 593,682,014.53 | 236,472,616.11 | 609,446,543.29 | 476,162,798.28 |
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