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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0.12元。
截至2025年第一季度最新股东权益693106.76万元，未分配利润220065.76万元。
截至2025年第一季度最新总资产1543857.18万元，负债850750.43万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 401,357,746.95 | 1,932,832,751.59 | 1,465,729,934.08 | 872,548,026.36 | | 营业总成本 | 278,358,672.48 | 1,410,894,205.96 | 939,767,940.42 | 590,099,789.51 | | 营业利润 | 116,067,064.06 | 518,937,623.51 | 522,433,783.63 | 262,117,511.67 | | 利润总额 | 116,497,181.28 | 495,602,665.49 | 517,619,014.02 | 258,625,689.18 | | 净利润 | 98,451,920.61 | 400,252,277.9 | 445,587,487.82 | 223,978,299.32 | | 其他综合收益 | 621,534.18 | 526,739.11 | 1,144,343.73 | 803,958.5 | | 综合收益总额 | 99,073,454.79 | 400,779,017.01 | 446,731,831.55 | 224,782,257.82 |
| 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 | 403,204,110.43 | 403,245,942.4 | 473,939,025.36 | 731,805,780.89 | | 非流动资产合计 | 15,035,367,697.11 | 15,160,204,255.72 | 15,137,143,491.88 | 15,278,014,293.78 | | 资产总计 | 15,438,571,807.54 | 15,563,450,198.12 | 15,611,082,517.24 | 16,009,820,074.67 | | 流动负债合计 | 4,117,772,151.04 | 3,824,033,199.69 | 3,167,183,581.5 | 3,496,410,074.17 | | 非流动负债合计 | 4,389,732,100.77 | 4,913,814,782.14 | 5,589,161,395.08 | 5,840,799,402.99 | | 负债合计 | 8,507,504,251.81 | 8,737,847,981.83 | 8,756,344,976.58 | 9,337,209,477.16 | | 归属于母公司股东权益合计 | 3,966,280,606.52 | 3,910,082,422.29 | 3,967,843,531.49 | 3,876,550,335.26 | | 股东权益合计 | 6,931,067,555.73 | 6,825,602,216.29 | 6,854,737,540.66 | 6,672,610,597.51 | | 负债和股东权益合计 | 15,438,571,807.54 | 15,563,450,198.12 | 15,611,082,517.24 | 16,009,820,074.67 |
| 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 | 434,634,828.62 | 2,204,283,774.41 | 1,702,775,219.19 | 699,413,667.42 | | 经营活动现金流出小计 | 163,045,427.05 | 947,037,960.83 | 559,882,306.73 | 283,269,619.67 | | 经营活动产生的现金流量净额 | 271,589,401.57 | 1,257,245,813.58 | 1,142,892,912.46 | 416,144,047.75 | | 投资活动现金流入小计 | 2,812,317.1 | 1,396,642.16 | 35,901.43 | 33,518.93 | | 投资活动现金流出小计 | 24,968,032.67 | 167,623,190.68 | 86,530,163.52 | 36,461,215.17 | | 投资活动产生的现金流量净额 | -22,155,715.57 | -166,226,548.52 | -86,494,262.09 | -36,427,696.24 | | 筹资活动现金流入小计 | 1,544,000,000 | 2,316,605,020 | 1,360,000,020 | 710,000,000 | | 筹资活动现金流出小计 | 1,816,791,616.32 | 3,488,343,426.96 | 2,392,384,336.1 | 1,113,629,031.21 | | 筹资活动产生的现金流量净额 | -272,791,616.32 | -1,171,738,406.96 | -1,032,384,316.1 | -403,629,031.21 | | 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 | -23,357,930.32 | -80,719,141.9 | 24,014,334.27 | -23,912,679.7 | | 期末现金及现金等价物余额 | 149,253,509.32 | 172,611,439.64 | 277,344,915.81 | 229,417,901.84 |
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