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截至2025年第一季度实现净利润2.07亿元，每股收益0.18元。
截至2025年第一季度最新股东权益767365.01万元，未分配利润529814.89万元。
截至2025年第一季度最新总资产2204450.60万元，负债1437085.59万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 729,927,006.15 | 3,737,105,999.4 | 2,566,630,937.81 | 1,797,927,531.42 | | 营业总成本 | 521,664,758.69 | 3,106,040,589.49 | 2,135,700,287.32 | 1,529,209,013.81 | | 营业利润 | 267,263,627.12 | 662,867,875.95 | 541,752,049.14 | 345,675,367.81 | | 利润总额 | 255,902,574.73 | 646,164,816.62 | 539,123,152.74 | 343,929,302.64 | | 净利润 | 207,478,450.37 | 528,615,041.8 | 438,255,352.23 | 275,917,622.89 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 207,478,450.37 | 528,615,041.8 | 438,255,352.23 | 275,917,622.89 |
| 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 | 4,029,659,402.72 | 3,900,817,062.31 | 4,602,980,554.81 | 4,754,052,930.23 | | 非流动资产合计 | 18,014,846,580.09 | 17,894,991,174.94 | 17,860,703,198.35 | 17,802,883,660.8 | | 资产总计 | 22,044,505,982.81 | 21,795,808,237.25 | 22,463,683,753.16 | 22,556,936,591.03 | | 流动负债合计 | 9,442,245,957.76 | 9,351,790,415.07 | 9,739,032,689.21 | 7,922,556,458.5 | | 非流动负债合计 | 4,928,609,936.85 | 4,963,255,292.35 | 5,129,159,372.94 | 7,158,899,877.44 | | 负债合计 | 14,370,855,894.61 | 14,315,045,707.42 | 14,868,192,062.15 | 15,081,456,335.94 | | 归属于母公司股东权益合计 | 7,183,185,705.24 | 6,975,644,732.8 | 6,918,887,843.16 | 6,802,757,763.86 | | 股东权益合计 | 7,673,650,088.2 | 7,480,762,529.83 | 7,595,491,691.01 | 7,475,480,255.09 | | 负债和股东权益合计 | 22,044,505,982.81 | 21,795,808,237.25 | 22,463,683,753.16 | 22,556,936,591.03 |
| 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 | 782,749,101.27 | 3,332,816,779.87 | 2,679,977,844.41 | 1,799,189,884.45 | | 经营活动现金流出小计 | 312,931,623.91 | 1,410,969,598.22 | 1,572,608,129.34 | 1,117,495,870.84 | | 经营活动产生的现金流量净额 | 469,817,477.36 | 1,921,847,181.65 | 1,107,369,715.07 | 681,694,013.61 | | 投资活动现金流入小计 | 47,382,000 | 894,528,700.97 | 887,534,217.97 | 884,594,004.37 | | 投资活动现金流出小计 | 161,185,012.8 | 2,117,923,675.79 | 1,772,404,819 | 1,690,104,353.68 | | 投资活动产生的现金流量净额 | -113,803,012.8 | -1,223,394,974.82 | -884,870,601.03 | -805,510,349.31 | | 筹资活动现金流入小计 | 163,949,981.54 | 2,784,263,186.81 | 1,682,382,596 | 1,210,548,127.74 | | 筹资活动现金流出小计 | 523,099,054.33 | 4,104,166,776.39 | 2,400,732,115.41 | 1,497,133,398.53 | | 筹资活动产生的现金流量净额 | -359,149,072.79 | -1,319,903,589.58 | -718,349,519.41 | -286,585,270.79 | | 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 | -3,134,608.23 | -621,451,382.75 | -495,850,405.37 | -410,401,606.49 | | 期末现金及现金等价物余额 | 51,632,931.65 | 54,767,539.88 | 180,368,517.26 | 265,817,316.14 |
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