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截至2025年第一季度实现净利润0.80亿元，每股收益0.32元。
截至2025年第一季度最新股东权益375401.39万元，未分配利润119624.62万元。
截至2025年第一季度最新总资产595897.48万元，负债220496.09万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 412,207,153.06 | 1,791,038,381.87 | 1,384,108,531.12 | 893,359,233.98 | | 营业总成本 | 322,268,648.1 | 1,553,305,376.67 | 1,179,523,092.21 | 775,835,824.52 | | 营业利润 | 95,150,713.22 | 243,867,118.47 | 213,175,037.6 | 132,498,902.12 | | 利润总额 | 94,860,847.84 | 233,704,640.88 | 210,538,238.21 | 132,019,180.82 | | 净利润 | 79,983,826.62 | 223,642,734.29 | 200,351,823.25 | 125,722,847.23 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 79,983,826.62 | 223,642,734.29 | 200,351,823.25 | 125,722,847.23 |
| 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 | 1,860,118,377.63 | 1,896,221,052.97 | 2,048,067,946.12 | 2,633,469,243.52 | | 非流动资产合计 | 4,098,856,436.81 | 4,040,745,146.21 | 3,911,419,965.72 | 3,770,417,397.3 | | 资产总计 | 5,958,974,814.44 | 5,936,966,199.18 | 5,959,487,911.84 | 6,403,886,640.82 | | 流动负债合计 | 498,030,084.84 | 531,625,564.82 | 575,451,689.34 | 1,044,240,654.77 | | 非流动负债合计 | 1,706,930,840.67 | 1,726,247,958.56 | 1,731,808,564.87 | 1,783,893,704.48 | | 负债合计 | 2,204,960,925.51 | 2,257,873,523.38 | 2,307,260,254.21 | 2,828,134,359.25 | | 归属于母公司股东权益合计 | 3,638,990,529.81 | 3,567,250,888.84 | 3,534,311,805.86 | 3,455,510,383.99 | | 股东权益合计 | 3,754,013,888.93 | 3,679,092,675.8 | 3,652,227,657.63 | 3,575,752,281.57 | | 负债和股东权益合计 | 5,958,974,814.44 | 5,936,966,199.18 | 5,959,487,911.84 | 6,403,886,640.82 |
| 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 | 409,176,315.44 | 1,539,293,812.59 | 1,153,653,285.45 | 855,885,478.15 | | 经营活动现金流出小计 | 289,207,330.99 | 1,148,014,567.75 | 806,955,115.4 | 613,489,563.34 | | 经营活动产生的现金流量净额 | 119,968,984.45 | 391,279,244.84 | 346,698,170.05 | 242,395,914.81 | | 投资活动现金流入小计 | 50,807,536.13 | 632,305,025.72 | 452,462,028.04 | 286,538,796.71 | | 投资活动现金流出小计 | 132,990,325.2 | 947,504,146.47 | 780,720,215.58 | 465,383,573.14 | | 投资活动产生的现金流量净额 | -82,182,789.07 | -315,199,120.75 | -328,258,187.54 | -178,844,776.43 | | 筹资活动现金流入小计 | - | 1,056,301,200.15 | 511,500,000 | 511,500,000 | | 筹资活动现金流出小计 | 25,909,736.84 | 1,377,621,743.62 | 782,237,251.05 | 208,067,952.5 | | 筹资活动产生的现金流量净额 | -25,909,736.84 | -321,320,543.47 | -270,737,251.05 | 303,432,047.5 | | 汇率变动对现金及现金等价物的影响 | -26,283.71 | 4,908,786.18 | 4,371,206.96 | 4,508,077.29 | | 现金及现金等价物净增加额 | 11,850,174.83 | -240,331,633.2 | -247,926,061.58 | 371,491,263.17 | | 期末现金及现金等价物余额 | 979,292,106.38 | 967,441,931.55 | 959,847,503.17 | 1,579,264,827.92 |
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