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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0.19元。
截至2025年第一季度最新股东权益597076.89万元，未分配利润342905.75万元。
截至2025年第一季度最新总资产813445.53万元，负债216368.65万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 991,564,852.44 | 4,263,886,317.39 | 3,125,390,090.31 | 2,042,419,723.69 | | 营业总成本 | 932,157,374.02 | 3,861,780,274.2 | 2,833,455,972.78 | 1,832,891,465.75 | | 营业利润 | 62,507,971.6 | 491,795,811.34 | 395,886,287.14 | 201,256,323.06 | | 利润总额 | 61,393,881.15 | 475,458,572.66 | 380,819,440.55 | 197,823,685.5 | | 净利润 | 52,407,784.36 | 397,210,867.43 | 317,474,354.86 | 167,287,596.33 | | 其他综合收益 | 21,956,580.28 | 27,660,473.42 | 49,566,938.58 | 35,850,865.24 | | 综合收益总额 | 74,364,364.64 | 424,871,340.85 | 367,041,293.44 | 203,138,461.57 |
| 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 | 3,073,006,079.04 | 2,649,819,041.87 | 3,113,704,150.22 | 3,042,557,274.99 | | 非流动资产合计 | 5,061,449,248.48 | 4,927,035,342.48 | 4,759,738,823.93 | 4,753,224,924.43 | | 资产总计 | 8,134,455,327.52 | 7,576,854,384.35 | 7,873,442,974.15 | 7,795,782,199.42 | | 流动负债合计 | 1,539,097,262.33 | 1,160,034,092.19 | 1,273,202,132.58 | 1,360,517,928.75 | | 非流动负债合计 | 624,589,196.25 | 520,422,370.82 | 762,837,180.59 | 760,886,373.59 | | 负债合计 | 2,163,686,458.58 | 1,680,456,463.01 | 2,036,039,313.17 | 2,121,404,302.34 | | 归属于母公司股东权益合计 | 5,707,994,988.72 | 5,643,251,376.11 | 5,582,058,548.97 | 5,429,625,532.37 | | 股东权益合计 | 5,970,768,868.94 | 5,896,397,921.34 | 5,837,403,660.98 | 5,674,377,897.08 | | 负债和股东权益合计 | 8,134,455,327.52 | 7,576,854,384.35 | 7,873,442,974.15 | 7,795,782,199.42 |
| 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 | 1,196,695,032.81 | 4,541,145,510.69 | 3,382,595,024.6 | 2,149,342,784.86 | | 经营活动现金流出小计 | 1,224,464,990.68 | 4,080,002,524.01 | 3,223,076,907.9 | 2,035,507,446.66 | | 经营活动产生的现金流量净额 | -27,769,957.87 | 461,142,986.68 | 159,518,116.7 | 113,835,338.2 | | 投资活动现金流入小计 | 37,123,685.72 | 1,408,744,955.34 | 510,640,483.98 | 253,291,918.71 | | 投资活动现金流出小计 | 211,388,575.86 | 2,176,732,159.62 | 1,149,712,181.03 | 710,665,482.44 | | 投资活动产生的现金流量净额 | -174,264,890.14 | -767,987,204.28 | -639,071,697.05 | -457,373,563.73 | | 筹资活动现金流入小计 | 740,000,000 | 1,419,260,000 | 1,419,260,000 | 1,382,760,000 | | 筹资活动现金流出小计 | 204,373,426.22 | 1,588,691,370.49 | 1,184,857,657.95 | 1,007,373,493.27 | | 筹资活动产生的现金流量净额 | 535,626,573.78 | -169,431,370.49 | 234,402,342.05 | 375,386,506.73 | | 汇率变动对现金及现金等价物的影响 | -678,206.74 | 21,204,896.87 | 237,831.49 | 13,250,391.75 | | 现金及现金等价物净增加额 | 332,913,519.03 | -455,070,691.22 | -244,913,406.81 | 45,098,672.95 | | 期末现金及现金等价物余额 | 922,246,634.03 | 589,333,115 | 799,490,399.41 | 1,089,502,479.17 |
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