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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0.11元。
截至2025年第一季度最新股东权益303325.00万元，未分配利润133966.61万元。
截至2025年第一季度最新总资产762834.74万元，负债459509.74万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 324,246,660.96 | 1,518,609,859.77 | 1,048,923,454.64 | 721,434,511.33 | | 营业总成本 | 293,340,545.22 | 1,124,138,333.09 | 835,499,746.82 | 578,976,541.25 | | 营业利润 | 46,968,833.35 | 359,952,425.02 | 192,683,135.55 | 137,395,239.5 | | 利润总额 | 59,253,423.81 | 378,283,381.68 | 191,636,662.49 | 134,839,401.16 | | 净利润 | 52,464,527.81 | 330,249,806.01 | 160,038,052.49 | 116,011,516.11 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 52,464,527.81 | 330,249,806.01 | 160,038,052.49 | 116,011,516.11 |
| 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 | 2,386,444,163.7 | 1,807,426,579.99 | 1,609,478,347.21 | 1,650,179,663.74 | | 非流动资产合计 | 5,241,903,220.02 | 4,804,998,252.89 | 4,721,185,257.4 | 4,738,738,120.49 | | 资产总计 | 7,628,347,383.72 | 6,612,424,832.88 | 6,330,663,604.61 | 6,388,917,784.23 | | 流动负债合计 | 2,259,334,658.16 | 1,693,570,068.42 | 1,362,707,061.91 | 1,590,433,121.35 | | 非流动负债合计 | 2,335,762,722.7 | 1,938,219,026.81 | 2,157,532,558.57 | 2,032,637,215.13 | | 负债合计 | 4,595,097,380.86 | 3,631,789,095.23 | 3,520,239,620.48 | 3,623,070,336.48 | | 归属于母公司股东权益合计 | 2,793,393,329.96 | 2,743,337,945.98 | 2,583,095,329.38 | 2,541,871,108.17 | | 股东权益合计 | 3,033,250,002.86 | 2,980,635,737.65 | 2,810,423,984.13 | 2,765,847,447.75 | | 负债和股东权益合计 | 7,628,347,383.72 | 6,612,424,832.88 | 6,330,663,604.61 | 6,388,917,784.23 |
| 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 | 331,776,477.01 | 1,418,791,796.88 | 966,297,539.71 | 652,104,962.48 | | 经营活动现金流出小计 | 301,948,475.02 | 961,590,498.43 | 740,544,088.84 | 494,885,180.08 | | 经营活动产生的现金流量净额 | 29,828,001.99 | 457,201,298.45 | 225,753,450.87 | 157,219,782.4 | | 投资活动现金流入小计 | 19,575,731 | 97,742,342.97 | 64,538,553.97 | 8,025,559.19 | | 投资活动现金流出小计 | 680,166,016.65 | 643,169,966.83 | 394,366,010.07 | 283,197,031.62 | | 投资活动产生的现金流量净额 | -660,590,285.65 | -545,427,623.86 | -329,827,456.1 | -275,171,472.43 | | 筹资活动现金流入小计 | 1,363,275,993.11 | 1,425,841,524.75 | 752,750,418.37 | 507,737,452.29 | | 筹资活动现金流出小计 | 663,555,875.1 | 1,258,538,872.49 | 735,760,944.14 | 499,598,094.9 | | 筹资活动产生的现金流量净额 | 699,720,118.01 | 167,302,652.26 | 16,989,474.23 | 8,139,357.39 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 68,957,834.35 | 79,076,326.85 | -87,084,531 | -109,812,332.64 | | 期末现金及现金等价物余额 | 516,106,423.32 | 447,148,588.97 | 280,987,731.12 | 258,259,929.48 |
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