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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0.20元。
截至2025年第一季度最新股东权益228652.39万元，未分配利润120192.02万元。
截至2025年第一季度最新总资产554216.02万元，负债325563.64万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 692,143,996.8 | 2,524,853,085.25 | 1,865,172,389.52 | 1,271,274,388.12 | | 营业总成本 | 629,575,163.81 | 2,392,776,629.27 | 1,764,804,046.55 | 1,172,383,386.66 | | 营业利润 | 69,559,459.73 | 143,139,297.78 | 107,515,933.04 | 103,751,471.68 | | 利润总额 | 69,628,492.99 | 141,160,430.44 | 107,929,879.23 | 104,204,995.05 | | 净利润 | 51,821,946.73 | 100,084,316.8 | 83,396,171.69 | 80,947,610.11 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 51,821,946.73 | 100,084,316.8 | 83,396,171.69 | 80,947,610.11 |
| 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 | 667,722,834.43 | 643,771,412.05 | 623,602,353.85 | 549,022,520.66 | | 非流动资产合计 | 4,874,437,393.58 | 4,721,509,155.73 | 4,340,543,563.28 | 3,906,314,171.65 | | 资产总计 | 5,542,160,228.01 | 5,365,280,567.78 | 4,964,145,917.13 | 4,455,336,692.31 | | 流动负债合计 | 1,463,380,009.73 | 1,407,864,585.68 | 1,211,159,955.59 | 982,602,068.84 | | 非流动负债合计 | 1,792,256,341.39 | 1,722,714,051.94 | 1,534,972,176.49 | 1,150,979,394.67 | | 负债合计 | 3,255,636,351.12 | 3,130,578,637.62 | 2,746,132,132.08 | 2,133,581,463.51 | | 归属于母公司股东权益合计 | 2,286,523,876.89 | 2,234,701,930.16 | 2,218,013,785.05 | 2,321,755,228.8 | | 股东权益合计 | 2,286,523,876.89 | 2,234,701,930.16 | 2,218,013,785.05 | 2,321,755,228.8 | | 负债和股东权益合计 | 5,542,160,228.01 | 5,365,280,567.78 | 4,964,145,917.13 | 4,455,336,692.31 |
| 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 | 777,924,939.63 | 2,913,536,890.54 | 2,063,981,463.14 | 1,347,008,549.01 | | 经营活动现金流出小计 | 673,760,849.11 | 2,503,261,385.14 | 1,695,915,174.6 | 1,141,635,553.98 | | 经营活动产生的现金流量净额 | 104,164,090.52 | 410,275,505.4 | 368,066,288.54 | 205,372,995.03 | | 投资活动现金流入小计 | 2,952,862.15 | 65,951,907.3 | 7,211,750.88 | 5,857,491.08 | | 投资活动现金流出小计 | 225,780,871.19 | 1,155,610,979.56 | 903,408,112.81 | 644,636,842.97 | | 投资活动产生的现金流量净额 | -222,828,009.04 | -1,089,659,072.26 | -896,196,361.93 | -638,779,351.89 | | 筹资活动现金流入小计 | 281,502,824.68 | 1,272,296,000.01 | 891,346,604.32 | 636,530,604.32 | | 筹资活动现金流出小计 | 163,901,855.33 | 561,449,429.08 | 418,637,304.89 | 227,093,187.71 | | 筹资活动产生的现金流量净额 | 117,600,969.35 | 710,846,570.93 | 472,709,299.43 | 409,437,416.61 | | 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 | -1,062,949.17 | 31,463,004.07 | -55,420,773.96 | -23,968,940.25 | | 期末现金及现金等价物余额 | 141,430,966.02 | 142,493,915.19 | 55,610,137.16 | 87,061,970.87 |
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