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截至2025年第一季度实现净利润0.66亿元，每股收益0.05元。
截至2025年第一季度最新股东权益443741.71万元，未分配利润231598.53万元。
截至2025年第一季度最新总资产1463817.22万元，负债1020075.50万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 491,474,989.69 | 1,815,732,015.43 | 1,327,927,577.44 | 927,563,919.96 | | 营业总成本 | 405,753,770.6 | 1,555,869,096.77 | 1,123,651,042.51 | 773,859,362.9 | | 营业利润 | 87,841,210.73 | 208,718,135.14 | 190,122,089.7 | 139,334,107.55 | | 利润总额 | 89,400,744.23 | 215,092,064.73 | 196,687,065.58 | 145,773,382.61 | | 净利润 | 65,758,555.55 | 132,939,973.92 | 149,715,269.05 | 113,587,399.29 | | 其他综合收益 | - | 61,631,014.1 | 29,646,271.36 | 29,646,271.36 | | 综合收益总额 | 65,758,555.55 | 194,570,988.02 | 179,361,540.41 | 143,233,670.65 |
| 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 | 2,939,272,712.83 | 3,096,176,362.24 | 3,091,277,028.09 | 3,210,698,076.91 | | 非流动资产合计 | 11,698,899,443.81 | 11,712,516,975.86 | 11,467,970,859.56 | 11,284,068,299.3 | | 资产总计 | 14,638,172,156.64 | 14,808,693,338.1 | 14,559,247,887.65 | 14,494,766,376.21 | | 流动负债合计 | 6,075,709,011.29 | 6,254,365,803.76 | 6,032,894,187.2 | 5,413,681,365.6 | | 非流动负债合计 | 4,125,046,019.96 | 4,182,668,964.5 | 4,169,904,578.22 | 4,717,271,445.84 | | 负债合计 | 10,200,755,031.25 | 10,437,034,768.26 | 10,202,798,765.42 | 10,130,952,811.44 | | 归属于母公司股东权益合计 | 3,554,711,532.64 | 3,515,121,508.68 | 3,525,101,329.57 | 3,553,020,232.34 | | 股东权益合计 | 4,437,417,125.39 | 4,371,658,569.84 | 4,356,449,122.23 | 4,363,813,564.77 | | 负债和股东权益合计 | 14,638,172,156.64 | 14,808,693,338.1 | 14,559,247,887.65 | 14,494,766,376.21 |
| 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 | 597,438,943.84 | 1,978,157,411.54 | 1,480,333,351.73 | 1,156,850,186.79 | | 经营活动现金流出小计 | 485,234,495.05 | 1,699,873,810.93 | 1,324,350,686.37 | 929,178,989.94 | | 经营活动产生的现金流量净额 | 112,204,448.79 | 278,283,600.61 | 155,982,665.36 | 227,671,196.85 | | 投资活动现金流入小计 | 55,958,684 | 213,671,545.8 | 40,429,601.8 | 40,161,024.65 | | 投资活动现金流出小计 | 117,143,534.89 | 625,579,003.48 | 440,023,516.65 | 285,435,038.03 | | 投资活动产生的现金流量净额 | -61,184,850.89 | -411,907,457.68 | -399,593,914.85 | -245,274,013.38 | | 筹资活动现金流入小计 | 958,606,383.42 | 3,748,397,634.02 | 2,443,709,756.93 | 1,863,630,485.93 | | 筹资活动现金流出小计 | 1,099,023,362.17 | 3,525,871,685.52 | 2,370,766,764.86 | 1,888,530,904.53 | | 筹资活动产生的现金流量净额 | -140,416,978.75 | 222,525,948.5 | 72,942,992.07 | -24,900,418.6 | | 汇率变动对现金及现金等价物的影响 | -75.7 | 103.3 | -490.97 | -546.18 | | 现金及现金等价物净增加额 | -89,397,456.55 | 88,902,194.73 | -170,668,748.39 | -42,503,781.31 | | 期末现金及现金等价物余额 | 279,424,869.55 | 368,822,326.1 | 109,251,382.98 | 237,416,350.06 |
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