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截至2025年第一季度实现净利润0.95亿元，每股收益0.24元。
截至2025年第一季度最新股东权益563129.96万元，未分配利润272473.67万元。
截至2025年第一季度最新总资产912551.83万元，负债349421.87万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 917,554,506.92 | 2,891,950,112.03 | 2,344,643,009.24 | 1,500,765,619.93 | | 营业总成本 | 730,520,724.15 | 2,460,400,758.66 | 1,978,236,019.16 | 1,261,367,094.02 | | 营业利润 | 123,067,237.11 | 399,871,684.57 | 438,271,814.06 | 253,891,097.59 | | 利润总额 | 123,152,668.55 | 394,158,101.64 | 431,823,507.59 | 250,082,716.09 | | 净利润 | 95,463,516.48 | 386,979,402.58 | 405,153,844.02 | 216,123,850.75 | | 其他综合收益 | -137,880,994.15 | 56,915,948.89 | -32,146,129.61 | 14,552,762.64 | | 综合收益总额 | -42,417,477.67 | 443,895,351.47 | 373,007,714.41 | 230,676,613.39 |
| 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 | 1,301,717,893.56 | 1,224,330,599.97 | 1,526,566,689.45 | 1,184,580,501.76 | | 非流动资产合计 | 7,823,800,408.4 | 8,117,347,123.84 | 7,831,405,379.98 | 7,957,303,939.68 | | 资产总计 | 9,125,518,301.96 | 9,341,677,723.81 | 9,357,972,069.43 | 9,141,884,441.44 | | 流动负债合计 | 2,092,412,147.12 | 1,847,959,887.48 | 1,776,897,468.14 | 1,691,250,986.52 | | 非流动负债合计 | 1,401,806,555.71 | 1,827,607,601.77 | 1,854,963,323.22 | 1,886,496,244.89 | | 负债合计 | 3,494,218,702.83 | 3,675,567,489.25 | 3,631,860,791.36 | 3,577,747,231.41 | | 归属于母公司股东权益合计 | 5,543,677,139.01 | 5,573,806,060.13 | 5,636,950,298.89 | 5,471,675,324.94 | | 股东权益合计 | 5,631,299,599.13 | 5,666,110,234.56 | 5,726,111,278.07 | 5,564,137,210.03 | | 负债和股东权益合计 | 9,125,518,301.96 | 9,341,677,723.81 | 9,357,972,069.43 | 9,141,884,441.44 |
| 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 | 968,760,882.26 | 3,219,792,591 | 2,548,182,394.1 | 1,663,805,651.24 | | 经营活动现金流出小计 | 671,225,194.25 | 2,308,620,414.78 | 1,716,841,655.31 | 1,142,113,321.65 | | 经营活动产生的现金流量净额 | 297,535,688.01 | 911,172,176.22 | 831,340,738.79 | 521,692,329.59 | | 投资活动现金流入小计 | 100,000 | 31,722,710.16 | 2,050,815.97 | 140,367 | | 投资活动现金流出小计 | 192,857,786.75 | 1,033,415,672.65 | 783,733,321.62 | 640,864,277.77 | | 投资活动产生的现金流量净额 | -192,757,786.75 | -1,001,692,962.49 | -781,682,505.65 | -640,723,910.77 | | 筹资活动现金流入小计 | 150,000,000 | 644,750,000 | 483,600,000 | 408,600,000 | | 筹资活动现金流出小计 | 178,190,846.43 | 836,133,783.9 | 683,894,076.8 | 575,676,906.49 | | 筹资活动产生的现金流量净额 | -28,190,846.43 | -191,383,783.9 | -200,294,076.8 | -167,076,906.49 | | 汇率变动对现金及现金等价物的影响 | -133,207.85 | 1,590,510.79 | -6,019,687.56 | -983,640.38 | | 现金及现金等价物净增加额 | 76,453,846.98 | -280,314,059.38 | -156,655,531.22 | -287,092,128.05 | | 期末现金及现金等价物余额 | 548,136,702.1 | 471,682,855.12 | 595,341,383.28 | 464,904,786.45 |
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