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截至2025年第一季度实现净利润0.85亿元，每股收益0.17元。
截至2025年第一季度最新股东权益544125.21万元，未分配利润127230.21万元。
截至2025年第一季度最新总资产819048.83万元，负债274923.62万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 703,151,859.24 | 2,657,567,328.64 | 1,805,262,579.94 | 1,284,895,048.73 | | 营业总成本 | 637,837,621.57 | 2,365,900,679.03 | 1,592,561,012.2 | 1,080,517,413.17 | | 营业利润 | 100,883,268.39 | 333,545,719.49 | 236,360,142.32 | 204,261,916.61 | | 利润总额 | 101,198,792.6 | 332,978,136.19 | 237,818,514.65 | 206,760,789.82 | | 净利润 | 85,403,422.26 | 290,085,286.81 | 212,043,853.25 | 185,370,465.92 | | 其他综合收益 | 0 | 13,898,235.12 | -298,300.72 | -298,300.72 | | 综合收益总额 | 85,403,422.26 | 303,983,521.93 | 211,745,552.53 | 185,072,165.2 |
| 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 | 5,232,461,932.28 | 3,286,505,662.75 | 2,877,284,250.97 | 2,739,898,628 | | 非流动资产合计 | 2,958,026,386.9 | 2,905,731,001.11 | 2,731,455,491.45 | 2,673,379,603.25 | | 资产总计 | 8,190,488,319.18 | 6,192,236,663.86 | 5,608,739,742.42 | 5,413,278,231.25 | | 流动负债合计 | 1,990,832,058.74 | 1,761,791,860.28 | 1,417,851,884.48 | 1,326,751,287.79 | | 非流动负债合计 | 758,404,190.76 | 675,486,662.61 | 661,094,419.01 | 584,701,163.67 | | 负债合计 | 2,749,236,249.5 | 2,437,278,522.89 | 2,078,946,303.49 | 1,911,452,451.46 | | 归属于母公司股东权益合计 | 4,286,849,639.54 | 3,478,068,019.39 | 3,387,690,997.49 | 3,359,378,815.48 | | 股东权益合计 | 5,441,252,069.68 | 3,754,958,140.97 | 3,529,793,438.93 | 3,501,825,779.79 | | 负债和股东权益合计 | 8,190,488,319.18 | 6,192,236,663.86 | 5,608,739,742.42 | 5,413,278,231.25 |
| 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 | 318,948,883.22 | 2,372,779,211.72 | 1,817,619,725.06 | 1,035,193,369 | | 经营活动现金流出小计 | 584,364,988.65 | 2,118,592,554.44 | 1,859,810,412.86 | 1,114,344,676.11 | | 经营活动产生的现金流量净额 | -265,416,105.43 | 254,186,657.28 | -42,190,687.8 | -79,151,307.11 | | 投资活动现金流入小计 | 1,790,498.01 | 9,038,876.02 | 7,907,051.48 | 3,500 | | 投资活动现金流出小计 | 133,820,369.82 | 426,078,969.79 | 213,039,567.98 | 137,702,921.18 | | 投资活动产生的现金流量净额 | -132,029,871.81 | -417,040,093.77 | -205,132,516.5 | -137,699,421.18 | | 筹资活动现金流入小计 | 2,068,069,729.33 | 1,565,399,169.84 | 682,427,863.55 | 582,500,000 | | 筹资活动现金流出小计 | 689,786,042.21 | 1,064,025,598.59 | 700,934,721.23 | 591,198,907.92 | | 筹资活动产生的现金流量净额 | 1,378,283,687.12 | 501,373,571.25 | -18,506,857.68 | -8,698,907.92 | | 汇率变动对现金及现金等价物的影响 | -62,951.37 | 848,795.7 | -19,779.06 | 196,454.4 | | 现金及现金等价物净增加额 | 980,774,758.51 | 339,368,930.46 | -265,849,841.04 | -225,353,181.81 | | 期末现金及现金等价物余额 | 1,979,818,347.07 | 999,043,588.56 | 393,824,817.06 | 434,321,476.29 |
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