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截至2025年第一季度实现净利润0.88亿元，每股收益0.05元。
截至2025年第一季度最新股东权益400203.56万元，未分配利润98505.62万元。
截至2025年第一季度最新总资产784960.78万元，负债384757.22万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 411,907,596.61 | 1,662,799,376.05 | 1,199,505,130.13 | 811,841,748.4 | | 营业总成本 | 313,793,179.64 | 1,274,124,645.18 | 878,076,903.73 | 606,123,198.65 | | 营业利润 | 100,247,293.75 | 404,410,942.09 | 329,300,208.67 | 207,680,975.75 | | 利润总额 | 99,587,301.35 | 401,320,517.45 | 326,493,534.77 | 206,147,974.97 | | 净利润 | 87,551,420.05 | 361,639,901.93 | 294,603,770.52 | 184,629,590.05 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 87,551,420.05 | 361,639,901.93 | 294,603,770.52 | 184,629,590.05 |
| 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 | 2,301,076,644.17 | 1,990,124,277.76 | 2,053,891,664.06 | 1,822,044,818.62 | | 非流动资产合计 | 5,548,531,155.91 | 5,499,857,345.55 | 5,411,262,194.25 | 5,365,544,811.66 | | 资产总计 | 7,849,607,800.08 | 7,489,981,623.31 | 7,465,153,858.31 | 7,187,589,630.28 | | 流动负债合计 | 1,191,485,960.59 | 1,131,564,931.99 | 1,147,739,214.05 | 1,050,776,146.48 | | 非流动负债合计 | 2,656,086,216.75 | 2,445,678,319.26 | 2,477,802,236.23 | 2,406,882,030.95 | | 负债合计 | 3,847,572,177.34 | 3,577,243,251.25 | 3,625,541,450.28 | 3,457,658,177.43 | | 归属于母公司股东权益合计 | 3,666,721,196.76 | 3,580,922,128.21 | 3,522,703,070.84 | 3,423,163,676.76 | | 股东权益合计 | 4,002,035,622.74 | 3,912,738,372.06 | 3,839,612,408.03 | 3,729,931,452.85 | | 负债和股东权益合计 | 7,849,607,800.08 | 7,489,981,623.31 | 7,465,153,858.31 | 7,187,589,630.28 |
| 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 | 336,114,988.43 | 1,609,332,659.67 | 1,133,648,036.98 | 669,617,728.13 | | 经营活动现金流出小计 | 247,680,590.19 | 927,002,922.56 | 665,046,344.17 | 430,524,794.74 | | 经营活动产生的现金流量净额 | 88,434,398.24 | 682,329,737.11 | 468,601,692.81 | 239,092,933.39 | | 投资活动现金流入小计 | 90,127,981.97 | 1,177,507.96 | 245,507.96 | 240,007.96 | | 投资活动现金流出小计 | 239,165,771.33 | 541,551,081.46 | 385,355,735.81 | 259,618,563.36 | | 投资活动产生的现金流量净额 | -149,037,789.36 | -540,373,573.5 | -385,110,227.85 | -259,378,555.4 | | 筹资活动现金流入小计 | 310,329,173.41 | 1,075,470,612.91 | 955,832,665.83 | 689,631,630.14 | | 筹资活动现金流出小计 | 49,406,332.38 | 1,200,741,927.15 | 938,214,399.33 | 802,540,236.41 | | 筹资活动产生的现金流量净额 | 260,922,841.03 | -125,271,314.24 | 17,618,266.5 | -112,908,606.27 | | 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 | 200,319,449.91 | 16,684,849.37 | 101,109,731.46 | -133,194,228.28 | | 期末现金及现金等价物余额 | 1,193,406,933.87 | 993,087,483.96 | 1,077,512,366.05 | 843,208,406.31 |
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