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截至2025年第一季度实现净利润0.62亿元，每股收益0.09元。
截至2025年第一季度最新股东权益419232.83万元，未分配利润252588.21万元。
截至2025年第一季度最新总资产640874.86万元，负债221642.03万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,046,119,633.19 | 5,123,689,351.96 | 4,102,891,148.13 | 1,911,886,272.34 | | 营业总成本 | 978,639,883.19 | 4,558,094,050.86 | 3,512,924,528.45 | 1,842,283,242.93 | | 营业利润 | 74,967,428.13 | 637,107,074.58 | 576,016,602.28 | 90,190,808.97 | | 利润总额 | 75,210,151.12 | 638,972,642.58 | 577,593,111.04 | 89,850,054.17 | | 净利润 | 62,223,892.42 | 519,013,114.92 | 475,572,753.64 | 74,050,740.35 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 62,223,892.42 | 519,013,114.92 | 475,572,753.64 | 74,050,740.35 |
| 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 | 1,992,660,265.82 | 2,152,406,207.51 | 2,749,718,385.23 | 1,846,211,046.38 | | 非流动资产合计 | 4,416,088,299.77 | 4,336,750,098.64 | 4,828,461,219.53 | 4,457,959,600.35 | | 资产总计 | 6,408,748,565.59 | 6,489,156,306.15 | 7,578,179,604.76 | 6,304,170,646.73 | | 流动负债合计 | 1,567,047,575.9 | 1,743,925,837.89 | 2,567,133,909.84 | 1,789,841,972.71 | | 非流动负债合计 | 649,372,730.64 | 615,126,101.63 | 913,508,970.29 | 818,313,962.66 | | 负债合计 | 2,216,420,306.54 | 2,359,051,939.52 | 3,480,642,880.13 | 2,608,155,935.37 | | 归属于母公司股东权益合计 | 3,928,999,514.54 | 3,877,989,283.73 | 3,832,156,523.89 | 3,442,585,611.86 | | 股东权益合计 | 4,192,328,259.05 | 4,130,104,366.63 | 4,097,536,724.63 | 3,696,014,711.36 | | 负债和股东权益合计 | 6,408,748,565.59 | 6,489,156,306.15 | 7,578,179,604.76 | 6,304,170,646.73 |
| 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 | 1,289,656,666.61 | 5,930,952,249.71 | 4,725,916,734.06 | 2,223,146,638.5 | | 经营活动现金流出小计 | 1,334,832,963.87 | 5,039,436,096.65 | 3,606,535,704.1 | 2,140,693,913.21 | | 经营活动产生的现金流量净额 | -45,176,297.26 | 891,516,153.06 | 1,119,381,029.96 | 82,452,725.29 | | 投资活动现金流入小计 | 327,254,876.14 | 809,077,655.03 | 1,205,502,291.06 | 472,203,282.61 | | 投资活动现金流出小计 | 261,000,068.84 | 1,222,532,523.66 | 1,352,282,594.23 | 279,188,981.61 | | 投资活动产生的现金流量净额 | 66,254,807.3 | -413,454,868.63 | -146,780,303.17 | 193,014,301 | | 筹资活动现金流入小计 | 216,466,453.88 | 938,120,580.47 | 712,434,200.73 | 539,030,412.98 | | 筹资活动现金流出小计 | 205,581,582.7 | 1,647,101,843.75 | 1,005,168,064.76 | 852,277,373.63 | | 筹资活动产生的现金流量净额 | 10,884,871.18 | -708,981,263.28 | -292,733,864.03 | -313,246,960.65 | | 汇率变动对现金及现金等价物的影响 | - | 443,320.72 | - | - | | 现金及现金等价物净增加额 | 31,963,381.22 | -230,476,658.13 | 679,866,862.76 | -37,779,934.36 | | 期末现金及现金等价物余额 | 709,111,461.54 | 677,148,080.32 | 1,587,491,601.21 | 869,844,804.09 |
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