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截至2025年第一季度实现净利润0.70亿元，每股收益0.05元。
截至2025年第一季度最新股东权益877499.38万元，未分配利润509136.56万元。
截至2025年第一季度最新总资产1346350.32万元，负债468850.94万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 258,425,195.55 | 1,096,318,867.5 | 754,575,091.24 | 502,083,940.33 | | 营业总成本 | 211,297,399.58 | 981,499,697.65 | 671,011,066.68 | 439,463,362.47 | | 营业利润 | 88,335,288.31 | 177,374,950.12 | 147,660,680.14 | 116,422,840.31 | | 利润总额 | 87,801,647.8 | 184,527,516.3 | 146,863,915.76 | 115,705,118.44 | | 净利润 | 69,564,008.9 | 132,347,152.64 | 107,722,221.41 | 84,629,556.25 | | 其他综合收益 | - | 32,513,916.88 | - | - | | 综合收益总额 | 69,564,008.9 | 164,861,069.52 | 107,722,221.41 | 84,629,556.25 |
| 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 | 3,228,240,939.06 | 2,971,296,027.28 | 2,844,030,784.36 | 2,953,669,747.15 | | 非流动资产合计 | 10,235,262,303.78 | 10,309,510,340.85 | 10,365,916,521.38 | 10,147,817,854.85 | | 资产总计 | 13,463,503,242.84 | 13,280,806,368.13 | 13,209,947,305.74 | 13,101,487,602 | | 流动负债合计 | 2,714,264,608.01 | 2,666,951,261.89 | 3,115,571,766.55 | 3,019,388,928.96 | | 非流动负债合计 | 1,974,244,820.12 | 1,908,425,550.43 | 1,447,238,769.69 | 1,402,715,042.86 | | 负债合计 | 4,688,509,428.13 | 4,575,376,812.32 | 4,562,810,536.24 | 4,422,103,971.82 | | 归属于母公司股东权益合计 | 8,497,816,220.11 | 8,438,077,424.12 | 8,387,331,448.6 | 8,429,661,517.97 | | 股东权益合计 | 8,774,993,814.71 | 8,705,429,555.81 | 8,647,136,769.5 | 8,679,383,630.18 | | 负债和股东权益合计 | 13,463,503,242.84 | 13,280,806,368.13 | 13,209,947,305.74 | 13,101,487,602 |
| 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 | 771,604,889.81 | 2,814,375,481.78 | 2,080,791,171.72 | 1,657,811,831.37 | | 经营活动现金流出小计 | 526,844,132.21 | 2,420,132,859.16 | 1,808,574,620.58 | 1,408,539,196.21 | | 经营活动产生的现金流量净额 | 244,760,757.6 | 394,242,622.62 | 272,216,551.14 | 249,272,635.16 | | 投资活动现金流入小计 | 201,173,164.01 | 597,566,613.28 | 468,669,674.94 | 341,453,282.33 | | 投资活动现金流出小计 | 183,075,012.12 | 908,506,978.84 | 739,503,315.21 | 426,922,176.92 | | 投资活动产生的现金流量净额 | 18,098,151.89 | -310,940,365.56 | -270,833,640.27 | -85,468,894.59 | | 筹资活动现金流入小计 | 183,930,250 | 2,938,210,000 | 2,035,990,000 | 1,522,077,000 | | 筹资活动现金流出小计 | 104,218,994.63 | 2,771,383,227.49 | 1,922,959,274.68 | 1,524,582,976.05 | | 筹资活动产生的现金流量净额 | 79,711,255.37 | 166,826,772.51 | 113,030,725.32 | -2,505,976.05 | | 汇率变动对现金及现金等价物的影响 | - | 0.03 | -28,137.9 | -28,137.9 | | 现金及现金等价物净增加额 | 342,570,164.86 | 250,129,029.6 | 114,385,498.29 | 161,269,626.62 | | 期末现金及现金等价物余额 | 1,230,253,336.77 | 887,683,171.91 | 751,939,640.6 | 798,823,768.93 |
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