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截至2025年第一季度实现净利润0.97亿元，每股收益0.02元。
截至2025年第一季度最新股东权益2014898.45万元，未分配利润321946.43万元。
截至2025年第一季度最新总资产2241816.47万元，负债226918.02万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 538,607,018.43 | 2,541,123,963.72 | 1,758,030,358.88 | 1,147,864,217.43 | | 营业总成本 | 418,428,565.51 | 1,990,838,119.69 | 1,314,045,441.2 | 828,749,215.27 | | 营业利润 | 114,158,174.32 | 426,793,983.19 | 417,923,775.68 | 299,001,427.81 | | 利润总额 | 114,540,171.19 | 660,712,556.28 | 650,056,273.18 | 530,802,018.48 | | 净利润 | 97,052,223.96 | 567,817,987.48 | 556,825,102.28 | 462,379,682.99 | | 其他综合收益 | -2,202,938.05 | 149,654,817.25 | -48,886,777.6 | 23,236,469.53 | | 综合收益总额 | 94,849,285.91 | 717,472,804.73 | 507,938,324.69 | 485,616,152.52 |
| 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 | 9,007,618,828.86 | 8,788,686,126.68 | 9,280,258,151.91 | 8,874,469,986.41 | | 非流动资产合计 | 13,410,545,888.38 | 13,624,257,772.81 | 13,829,580,534.26 | 14,196,964,990.49 | | 资产总计 | 22,418,164,717.24 | 22,412,943,899.49 | 23,109,838,686.17 | 23,071,434,976.9 | | 流动负债合计 | 1,426,567,014.69 | 1,504,014,980.39 | 2,084,045,277.87 | 1,997,922,892.04 | | 非流动负债合计 | 842,613,210.67 | 854,793,713.13 | 1,249,818,404.69 | 1,267,875,576.11 | | 负债合计 | 2,269,180,225.36 | 2,358,808,693.52 | 3,333,863,682.56 | 3,265,798,468.15 | | 归属于母公司股东权益合计 | 15,796,785,806.03 | 15,726,863,659.32 | 15,668,585,717.29 | 15,614,167,954.4 | | 股东权益合计 | 20,148,984,491.88 | 20,054,135,205.97 | 19,775,975,003.61 | 19,805,636,508.75 | | 负债和股东权益合计 | 22,418,164,717.24 | 22,412,943,899.49 | 23,109,838,686.17 | 23,071,434,976.9 |
| 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 | 270,880,124.36 | 3,133,145,898.29 | 1,530,540,418.32 | 860,478,537.88 | | 经营活动现金流出小计 | 247,236,628.92 | 1,305,245,763.34 | 790,220,796.9 | 558,655,089.9 | | 经营活动产生的现金流量净额 | 23,643,495.44 | 1,827,900,134.95 | 740,319,621.42 | 301,823,447.98 | | 投资活动现金流入小计 | - | 5,940,406,321.03 | 2,105,069,107.37 | 1,565,551,513.99 | | 投资活动现金流出小计 | 1,354,963,075.2 | 7,370,622,508.34 | 4,433,957,778.05 | 2,100,134,909.8 | | 投资活动产生的现金流量净额 | -1,354,963,075.2 | -1,430,216,187.31 | -2,328,888,670.68 | -534,583,395.81 | | 筹资活动现金流入小计 | - | 110,350,000 | 19,000,000 | 9,000,000 | | 筹资活动现金流出小计 | 755,530.26 | 291,574,573.64 | 209,910,626.42 | 176,096,212.2 | | 筹资活动产生的现金流量净额 | -755,530.26 | -181,224,573.64 | -190,910,626.42 | -167,096,212.2 | | 汇率变动对现金及现金等价物的影响 | 3,491,328.5 | 40,002,727.22 | -12,194,163.03 | 15,471,985.25 | | 现金及现金等价物净增加额 | -1,328,583,781.52 | 256,462,101.22 | -1,791,673,838.71 | -384,384,174.78 | | 期末现金及现金等价物余额 | 2,533,434,411.52 | 3,862,018,193.04 | 1,816,106,809.11 | 3,221,171,917.04 |
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