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截至2025年第一季度实现净利润0.98亿元，每股收益0.25元。
截至2025年第一季度最新股东权益468522.67万元，未分配利润152578.10万元。
截至2025年第一季度最新总资产878728.77万元，负债410206.10万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,137,603,660.68 | 4,605,643,494.08 | 3,378,729,174.79 | 2,175,974,510.57 | | 营业总成本 | 1,008,043,756.85 | 4,312,552,400.34 | 3,206,018,040.57 | 2,041,024,313.13 | | 营业利润 | 120,029,284.5 | 285,225,434.42 | 170,814,207.3 | 133,425,961.8 | | 利润总额 | 120,034,285.34 | 282,994,427.25 | 170,776,443.2 | 137,129,879.18 | | 净利润 | 97,904,167.41 | 252,348,531.75 | 147,030,515.38 | 113,340,763.75 | | 其他综合收益 | - | 149,399.97 | - | - | | 综合收益总额 | 97,904,167.41 | 252,497,931.72 | 147,030,515.38 | 113,340,763.75 |
| 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 | 3,153,504,755.12 | 1,524,785,311.31 | 1,761,379,649.01 | 1,865,156,694.75 | | 非流动资产合计 | 5,633,782,908.88 | 5,612,250,150.68 | 5,469,122,011.06 | 5,356,424,455.97 | | 资产总计 | 8,787,287,664 | 7,137,035,461.99 | 7,230,501,660.07 | 7,221,581,150.72 | | 流动负债合计 | 2,755,091,638.39 | 2,751,098,047.86 | 2,805,081,030.18 | 2,868,071,923.59 | | 非流动负债合计 | 1,346,969,355.76 | 1,535,370,814.49 | 1,687,587,317.33 | 1,615,572,877.04 | | 负债合计 | 4,102,060,994.15 | 4,286,468,862.35 | 4,492,668,347.51 | 4,483,644,800.63 | | 归属于母公司股东权益合计 | 4,682,815,039.09 | 2,848,674,774.58 | 2,736,099,801.24 | 2,736,113,211.48 | | 股东权益合计 | 4,685,226,669.85 | 2,850,566,599.64 | 2,737,833,312.56 | 2,737,936,350.09 | | 负债和股东权益合计 | 8,787,287,664 | 7,137,035,461.99 | 7,230,501,660.07 | 7,221,581,150.72 |
| 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 | 822,576,498.85 | 3,820,654,686.12 | 2,773,912,135.49 | 1,970,566,004.78 | | 经营活动现金流出小计 | 797,517,602.1 | 3,238,122,906.86 | 2,504,989,515.61 | 1,861,707,232.14 | | 经营活动产生的现金流量净额 | 25,058,896.75 | 582,531,779.26 | 268,922,619.88 | 108,858,772.64 | | 投资活动现金流入小计 | 255,661.34 | 3,903,658.97 | 478,990.75 | 374,499.24 | | 投资活动现金流出小计 | 252,818,065.43 | 960,257,870.8 | 697,849,069.7 | 545,816,029.56 | | 投资活动产生的现金流量净额 | -252,562,404.09 | -956,354,211.83 | -697,370,078.95 | -545,441,530.32 | | 筹资活动现金流入小计 | 2,114,321,832.33 | 2,044,148,715.21 | 1,769,100,246.77 | 1,254,915,003.66 | | 筹资活动现金流出小计 | 571,997,792.36 | 1,744,981,264.32 | 1,288,000,699.08 | 801,790,216.91 | | 筹资活动产生的现金流量净额 | 1,542,324,039.97 | 299,167,450.89 | 481,099,547.69 | 453,124,786.75 | | 汇率变动对现金及现金等价物的影响 | 4,333,154.74 | 19,659,066.69 | 10,351,354.58 | 12,359,708.32 | | 现金及现金等价物净增加额 | 1,319,153,687.37 | -54,995,914.99 | 63,003,443.2 | 28,901,737.39 | | 期末现金及现金等价物余额 | 1,410,229,249.22 | 91,075,561.85 | 209,074,920.04 | 174,973,214.23 |
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