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截至2025年第一季度实现净利润1.81亿元，每股收益0.19元。
截至2025年第一季度最新股东权益613501.93万元，未分配利润349909.57万元。
截至2025年第一季度最新总资产1233151.27万元，负债619649.34万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 564,727,710.54 | 2,265,912,895.69 | 1,795,759,493.15 | 1,159,045,856.23 | | 营业总成本 | 482,267,904.69 | 1,964,343,656.3 | 1,550,440,131.11 | 928,751,501.6 | | 营业利润 | 220,639,191.36 | 481,094,249.02 | 361,431,823.89 | 272,501,406.09 | | 利润总额 | 220,475,635.58 | 475,708,268.43 | 355,997,873.4 | 267,846,856.11 | | 净利润 | 181,404,516.38 | 434,175,265.1 | 297,369,722.57 | 215,054,801.29 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 181,404,516.38 | 434,175,265.1 | 297,369,722.57 | 215,054,801.29 |
| 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 | 4,192,104,070.21 | 3,193,081,767.08 | 2,934,244,107.62 | 3,207,081,818.32 | | 非流动资产合计 | 8,139,408,639.39 | 8,203,843,586.27 | 7,938,964,575.15 | 7,972,675,708.69 | | 资产总计 | 12,331,512,709.6 | 11,396,925,353.35 | 10,873,208,682.77 | 11,179,757,527.01 | | 流动负债合计 | 3,099,454,288.07 | 3,390,603,753.45 | 1,528,468,781.16 | 1,585,578,195.68 | | 非流动负债合计 | 3,097,039,121.52 | 2,053,564,087.04 | 3,526,948,198.16 | 3,692,748,859.31 | | 负债合计 | 6,196,493,409.59 | 5,444,167,840.49 | 5,055,416,979.32 | 5,278,327,054.99 | | 归属于母公司股东权益合计 | 6,124,517,128.88 | 5,939,047,204.08 | 5,808,034,105.68 | 5,893,475,061.88 | | 股东权益合计 | 6,135,019,300.01 | 5,952,757,512.86 | 5,817,791,703.45 | 5,901,430,472.02 | | 负债和股东权益合计 | 12,331,512,709.6 | 11,396,925,353.35 | 10,873,208,682.77 | 11,179,757,527.01 |
| 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 | 508,604,161.53 | 2,566,192,553.34 | 1,915,751,417.65 | 1,063,283,429.37 | | 经营活动现金流出小计 | 231,271,427.73 | 1,466,051,351.31 | 1,109,879,025.17 | 783,901,248.74 | | 经营活动产生的现金流量净额 | 277,332,733.8 | 1,100,141,202.03 | 805,872,392.48 | 279,382,180.63 | | 投资活动现金流入小计 | - | 72,353,869 | 59,599,834.32 | 58,655,364.32 | | 投资活动现金流出小计 | 184,917,281.67 | 729,798,776.62 | 526,415,641.9 | 511,897,089.87 | | 投资活动产生的现金流量净额 | -184,917,281.67 | -657,444,907.62 | -466,815,807.58 | -453,241,725.55 | | 筹资活动现金流入小计 | 1,047,680,000 | 1,018,630,331.56 | 736,019,451.51 | 635,618,617.78 | | 筹资活动现金流出小计 | 247,874,798.24 | 1,742,782,276.94 | 1,625,700,538.72 | 1,013,120,126.89 | | 筹资活动产生的现金流量净额 | 799,805,201.76 | -724,151,945.38 | -889,681,087.21 | -377,501,509.11 | | 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 | 892,220,653.89 | -281,455,650.97 | -550,624,502.31 | -551,361,054.03 | | 期末现金及现金等价物余额 | 2,239,241,131.78 | 1,347,020,477.89 | 1,077,851,626.55 | 1,077,115,074.83 |
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