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截至2025年第一季度实现净利润0.84亿元，每股收益0.05元。
截至2025年第一季度最新股东权益521652.10万元，未分配利润166078.30万元。
截至2025年第一季度最新总资产725397.38万元，负债203745.28万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,201,171,488.4 | 6,087,158,512.65 | 4,647,498,960.01 | 3,020,888,756.29 | | 营业总成本 | 1,096,548,999.51 | 5,416,066,679.54 | 4,109,952,558.32 | 2,665,669,566.95 | | 营业利润 | 108,494,030.23 | 693,022,673.16 | 558,440,825.6 | 366,256,084.37 | | 利润总额 | 111,392,338.61 | 700,372,198.79 | 564,908,783.97 | 371,940,401.64 | | 净利润 | 84,037,214.32 | 522,083,969.8 | 435,055,298.29 | 289,945,284.78 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 84,037,214.32 | 522,083,969.8 | 435,055,298.29 | 289,945,284.78 |
| 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 | 1,186,466,783.71 | 1,016,817,156.32 | 1,062,239,122.91 | 1,006,250,400.48 | | 非流动资产合计 | 6,067,507,011.97 | 6,057,838,157.32 | 6,104,427,537.04 | 6,051,822,741.04 | | 资产总计 | 7,253,973,795.68 | 7,074,655,313.64 | 7,166,666,659.95 | 7,058,073,141.52 | | 流动负债合计 | 1,335,239,975.37 | 1,347,380,088.26 | 1,667,836,497.04 | 1,464,575,220.03 | | 非流动负债合计 | 702,212,782.43 | 594,791,401.82 | 453,375,010.86 | 501,186,484.35 | | 负债合计 | 2,037,452,757.8 | 1,942,171,490.08 | 2,121,211,507.9 | 1,965,761,704.38 | | 归属于母公司股东权益合计 | 5,216,521,037.88 | 5,132,483,823.56 | 5,045,455,152.05 | 5,092,311,437.14 | | 股东权益合计 | 5,216,521,037.88 | 5,132,483,823.56 | 5,045,455,152.05 | 5,092,311,437.14 | | 负债和股东权益合计 | 7,253,973,795.68 | 7,074,655,313.64 | 7,166,666,659.95 | 7,058,073,141.52 |
| 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 | 1,363,855,531.82 | 6,928,836,800.81 | 5,219,001,712.06 | 3,420,657,435.77 | | 经营活动现金流出小计 | 1,169,346,762.34 | 5,931,038,985.89 | 4,535,061,174.44 | 2,982,905,126.59 | | 经营活动产生的现金流量净额 | 194,508,769.48 | 997,797,814.92 | 683,940,537.62 | 437,752,309.18 | | 投资活动现金流入小计 | 898,826.28 | 301,052,974.25 | 297,669,546.14 | 235,062,948.49 | | 投资活动现金流出小计 | 107,212,408.22 | 756,640,346.22 | 475,127,554.76 | 356,103,833.48 | | 投资活动产生的现金流量净额 | -106,313,581.94 | -455,587,371.97 | -177,458,008.62 | -121,040,884.99 | | 筹资活动现金流入小计 | 398,946,598.86 | 530,000,000 | 348,083,277.65 | 253,530,000 | | 筹资活动现金流出小计 | 293,222,055.56 | 1,056,501,547.46 | 781,351,384.05 | 538,555,261.51 | | 筹资活动产生的现金流量净额 | 105,724,543.3 | -526,501,547.46 | -433,268,106.4 | -285,025,261.51 | | 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 | 193,919,730.84 | 15,708,895.49 | 73,214,422.6 | 31,686,162.68 | | 期末现金及现金等价物余额 | 372,457,613.88 | 178,537,883.04 | 236,043,410.15 | 194,515,150.23 |
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