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截至2025年第一季度实现净利润1.14亿元，每股收益0.21元。
截至2025年第一季度最新股东权益447004.53万元，未分配利润365268.73万元。
截至2025年第一季度最新总资产1089307.05万元，负债642302.52万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,108,082,547.35 | 5,960,479,688.87 | 4,595,020,573.04 | 2,700,176,717.25 | | 营业总成本 | 987,579,227.88 | 4,970,184,356.23 | 3,781,835,394.47 | 2,395,859,457.37 | | 营业利润 | 123,314,939.74 | 866,641,091.45 | 702,664,435.24 | 306,469,481.38 | | 利润总额 | 113,026,962.31 | 786,532,062.67 | 675,564,081.34 | 287,999,367.76 | | 净利润 | 114,167,413.76 | 735,172,926.25 | 617,645,943.71 | 241,213,257.84 | | 其他综合收益 | 126,721.55 | -782,436.45 | 174,883.63 | -255,022.17 | | 综合收益总额 | 114,294,135.31 | 734,390,489.8 | 617,820,827.34 | 240,958,235.67 |
| 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 | 2,934,827,115.32 | 2,901,016,298.27 | 2,927,709,770.34 | 3,720,228,726.58 | | 非流动资产合计 | 7,958,243,340.81 | 8,049,013,900.48 | 8,187,221,622.72 | 7,687,647,445.04 | | 资产总计 | 10,893,070,456.13 | 10,950,030,198.75 | 11,114,931,393.06 | 11,407,876,171.62 | | 流动负债合计 | 5,421,197,660.9 | 5,576,361,219.44 | 5,580,007,167.36 | 5,941,359,858.87 | | 非流动负债合计 | 1,001,827,539.76 | 1,021,453,568.53 | 1,339,878,243.2 | 1,371,173,787.19 | | 负债合计 | 6,423,025,200.66 | 6,597,814,787.97 | 6,919,885,410.56 | 7,312,533,646.06 | | 归属于母公司股东权益合计 | 4,407,532,374.29 | 4,291,838,163.69 | 4,140,199,040.65 | 4,050,581,681.11 | | 股东权益合计 | 4,470,045,255.47 | 4,352,215,410.78 | 4,195,045,982.5 | 4,095,342,525.56 | | 负债和股东权益合计 | 10,893,070,456.13 | 10,950,030,198.75 | 11,114,931,393.06 | 11,407,876,171.62 |
| 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 | 1,147,735,914.76 | 6,001,209,976.43 | 4,481,134,426.11 | 2,638,522,106.95 | | 经营活动现金流出小计 | 1,134,911,459.99 | 5,003,756,701.47 | 3,845,354,705.87 | 2,724,345,857.07 | | 经营活动产生的现金流量净额 | 12,824,454.77 | 997,453,274.96 | 635,779,720.24 | -85,823,750.12 | | 投资活动现金流入小计 | 84,716,557.09 | 70,902,191 | 37,504,958.94 | 18,391,837.55 | | 投资活动现金流出小计 | 125,962,191.75 | 308,754,841.8 | 187,446,088.58 | 104,833,591.72 | | 投资活动产生的现金流量净额 | -41,245,634.66 | -237,852,650.8 | -149,941,129.64 | -86,441,754.17 | | 筹资活动现金流入小计 | 75,738,532.37 | 591,529,349.22 | 432,927,694.63 | 287,451,641.39 | | 筹资活动现金流出小计 | 124,748,929.21 | 1,603,647,903.89 | 1,113,047,407.73 | 622,169,937.97 | | 筹资活动产生的现金流量净额 | -49,010,396.84 | -1,012,118,554.67 | -680,119,713.1 | -334,718,296.58 | | 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 | -77,431,576.73 | -252,517,930.51 | -194,281,122.5 | -506,983,800.87 | | 期末现金及现金等价物余额 | 725,034,213.06 | 802,465,789.79 | 860,702,597.8 | 547,999,919.43 |
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