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截至2025年第一季度实现净利润0.52亿元，每股收益0.05元。
截至2025年第一季度最新股东权益350516.97万元，未分配利润88912.71万元。
截至2025年第一季度最新总资产1284033.24万元，负债933516.27万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 535,966,430.05 | 2,164,819,767.1 | 1,581,187,398.61 | 1,060,983,158.96 | | 营业总成本 | 470,551,470.87 | 1,983,075,075.92 | 1,468,001,179.89 | 990,233,950.55 | | 营业利润 | 62,437,245.87 | 126,061,176.65 | 105,966,360.53 | 69,967,669.49 | | 利润总额 | 62,420,303.97 | 125,954,962.56 | 105,380,711.41 | 69,994,907.34 | | 净利润 | 51,996,869.91 | 127,264,723.25 | 110,299,870.79 | 76,375,492.85 | | 其他综合收益 | -901.2 | -9,074.51 | 15,337.73 | -102,263.36 | | 综合收益总额 | 51,995,968.71 | 127,255,648.74 | 110,315,208.52 | 76,273,229.49 |
| 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 | 2,046,676,829.26 | 1,702,552,649.69 | 1,818,642,608.82 | 1,873,083,785.06 | | 非流动资产合计 | 10,793,655,563.21 | 9,982,219,618.71 | 9,150,206,620.58 | 8,616,926,391.87 | | 资产总计 | 12,840,332,392.47 | 11,684,772,268.4 | 10,968,849,229.4 | 10,490,010,176.93 | | 流动负债合计 | 3,661,614,766.69 | 3,457,857,944.51 | 2,894,710,773.06 | 2,752,890,958.02 | | 非流动负债合计 | 5,673,547,952.57 | 4,852,592,052.7 | 4,839,305,512.68 | 4,481,712,451.13 | | 负债合计 | 9,335,162,719.26 | 8,310,449,997.21 | 7,734,016,285.74 | 7,234,603,409.15 | | 归属于母公司股东权益合计 | 3,472,088,521.1 | 3,342,382,617.36 | 3,199,381,772.92 | 3,227,379,136.24 | | 股东权益合计 | 3,505,169,673.21 | 3,374,322,271.19 | 3,234,832,943.66 | 3,255,406,767.78 | | 负债和股东权益合计 | 12,840,332,392.47 | 11,684,772,268.4 | 10,968,849,229.4 | 10,490,010,176.93 |
| 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 | 620,151,381.18 | 2,561,725,985.16 | 2,835,170,836.61 | 2,093,967,940.01 | | 经营活动现金流出小计 | 423,868,896.63 | 1,846,700,861.6 | 2,366,273,901.72 | 1,862,757,377.74 | | 经营活动产生的现金流量净额 | 196,282,484.55 | 715,025,123.56 | 468,896,934.89 | 231,210,562.27 | | 投资活动现金流入小计 | 6,462,959.35 | 78,015,606.02 | 58,858,311.47 | 35,414,772.34 | | 投资活动现金流出小计 | 902,816,682.5 | 2,828,764,100.78 | 2,199,932,638.5 | 1,437,142,249.07 | | 投资活动产生的现金流量净额 | -896,353,723.15 | -2,750,748,494.76 | -2,141,074,327.03 | -1,401,727,476.73 | | 筹资活动现金流入小计 | 1,686,251,127.29 | 4,700,875,835.58 | 3,719,596,639.79 | 2,741,354,312.09 | | 筹资活动现金流出小计 | 484,549,764.53 | 2,762,187,598.83 | 1,866,881,895.98 | 1,330,115,821.94 | | 筹资活动产生的现金流量净额 | 1,201,701,362.76 | 1,938,688,236.75 | 1,852,714,743.81 | 1,411,238,490.15 | | 汇率变动对现金及现金等价物的影响 | 18,106.04 | -978,288.41 | -4,286,394.1 | -3,882,843.39 | | 现金及现金等价物净增加额 | 501,648,230.2 | -98,013,422.86 | 176,250,957.57 | 236,838,732.3 | | 期末现金及现金等价物余额 | 553,544,772.5 | 51,896,542.3 | 326,160,922.73 | 386,748,697.46 |
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