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截至2025年第一季度实现净利润0.57亿元，每股收益0.21元。
截至2025年第一季度最新股东权益482923.57万元，未分配利润151609.55万元。
截至2025年第一季度最新总资产577607.55万元，负债94683.98万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 369,840,643.7 | 1,336,154,449.87 | 1,023,773,647.92 | 744,640,187.71 | | 营业总成本 | 305,793,020.68 | 1,211,524,253.09 | 903,119,117.83 | 630,232,979.54 | | 营业利润 | 67,216,791.48 | 221,650,720.22 | 201,408,039.28 | 120,753,449.06 | | 利润总额 | 67,360,477.12 | 215,948,800.36 | 202,028,475.21 | 120,640,637.48 | | 净利润 | 56,570,945.05 | 185,960,824.83 | 168,334,446.76 | 101,280,724.76 | | 其他综合收益 | - | -174,730,748.26 | - | - | | 综合收益总额 | 56,570,945.05 | 11,230,076.57 | 168,334,446.76 | 101,280,724.76 |
| 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 | 3,066,995,612.16 | 3,059,714,286.07 | 2,990,313,562.36 | 2,992,374,093.93 | | 非流动资产合计 | 2,709,079,907.49 | 2,725,797,526.21 | 3,026,362,122.56 | 3,058,424,883.71 | | 资产总计 | 5,776,075,519.65 | 5,785,511,812.28 | 6,016,675,684.92 | 6,050,798,977.64 | | 流动负债合计 | 707,592,100.78 | 746,527,866.55 | 746,481,208.37 | 856,113,635.02 | | 非流动负债合计 | 239,247,706.21 | 239,008,753.33 | 267,411,320.91 | 260,942,656.59 | | 负债合计 | 946,839,806.99 | 985,536,619.88 | 1,013,892,529.28 | 1,117,056,291.61 | | 归属于母公司股东权益合计 | 4,797,881,012.73 | 4,769,916,090.81 | 4,970,581,596.6 | 4,901,696,778.19 | | 股东权益合计 | 4,829,235,712.66 | 4,799,975,192.4 | 5,002,783,155.64 | 4,933,742,686.03 | | 负债和股东权益合计 | 5,776,075,519.65 | 5,785,511,812.28 | 6,016,675,684.92 | 6,050,798,977.64 |
| 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 | 310,886,048.28 | 1,368,335,162.17 | 1,099,870,855.42 | 755,509,083.11 | | 经营活动现金流出小计 | 311,863,659.86 | 1,280,071,805.76 | 1,008,074,998.87 | 697,958,515.81 | | 经营活动产生的现金流量净额 | -977,611.58 | 88,263,356.41 | 91,795,856.55 | 57,550,567.3 | | 投资活动现金流入小计 | 1,249,819,229.1 | 1,999,668,452.61 | 1,285,504,522.13 | 316,991,868.32 | | 投资活动现金流出小计 | 1,149,142,930.37 | 2,258,755,773.71 | 1,645,817,255.02 | 672,396,258.05 | | 投资活动产生的现金流量净额 | 100,676,298.73 | -259,087,321.1 | -360,312,732.89 | -355,404,389.73 | | 筹资活动现金流入小计 | 61,104,300 | 39,750,000 | 39,750,000 | 39,750,000 | | 筹资活动现金流出小计 | 103,995,214.11 | 213,926,918.12 | 173,963,819.71 | 115,781,219.16 | | 筹资活动产生的现金流量净额 | -42,890,914.11 | -174,176,918.12 | -134,213,819.71 | -76,031,219.16 | | 汇率变动对现金及现金等价物的影响 | - | 745.47 | - | - | | 现金及现金等价物净增加额 | 56,807,773.04 | -345,000,137.34 | -402,730,696.05 | -373,885,041.59 | | 期末现金及现金等价物余额 | 1,651,972,826.75 | 1,595,165,053.71 | 1,537,434,495 | 1,566,280,149.46 |
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