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截至2025年第一季度实现净利润0.90亿元，每股收益0.27元。
截至2025年第一季度最新股东权益273920.17万元，未分配利润121421.99万元。
截至2025年第一季度最新总资产593667.24万元，负债319747.07万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,121,219,637.32 | 4,566,847,270.77 | 3,475,233,350.49 | 2,397,883,482.85 | | 营业总成本 | 1,020,615,946.14 | 4,373,223,223.65 | 3,304,262,061.31 | 2,273,001,722.88 | | 营业利润 | 109,387,767.13 | 144,293,142.86 | 184,591,827.96 | 131,148,824.37 | | 利润总额 | 108,156,907.83 | 133,882,637.57 | 176,390,191.78 | 124,370,141.55 | | 净利润 | 90,126,853.85 | 100,568,272.3 | 148,351,685.42 | 101,867,478.63 | | 其他综合收益 | 1,579,127.73 | -4,432,646.11 | -1,593,602 | 135,784.05 | | 综合收益总额 | 91,705,981.58 | 96,135,626.19 | 146,758,083.42 | 102,003,262.68 |
| 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 | 1,241,072,897.86 | 1,412,816,969.19 | 1,626,803,713.99 | 1,463,832,451.77 | | 非流动资产合计 | 4,695,599,475.73 | 4,719,689,991.72 | 4,605,234,317.24 | 4,584,792,466.96 | | 资产总计 | 5,936,672,373.59 | 6,132,506,960.91 | 6,232,038,031.23 | 6,048,624,918.73 | | 流动负债合计 | 2,099,713,682.6 | 2,208,184,383.63 | 2,208,113,065.12 | 1,927,020,587.59 | | 非流动负债合计 | 1,097,757,024.04 | 1,136,130,336.27 | 1,132,715,262.43 | 1,133,380,543.67 | | 负债合计 | 3,197,470,706.64 | 3,344,314,719.9 | 3,340,828,327.55 | 3,060,401,131.26 | | 归属于母公司股东权益合计 | 2,383,150,331.37 | 2,436,480,932.23 | 2,504,652,163.1 | 2,595,917,837.61 | | 股东权益合计 | 2,739,201,666.95 | 2,788,192,241.01 | 2,891,209,703.68 | 2,988,223,787.47 | | 负债和股东权益合计 | 5,936,672,373.59 | 6,132,506,960.91 | 6,232,038,031.23 | 6,048,624,918.73 |
| 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 | 1,185,119,683.93 | 5,037,664,768.97 | 3,795,041,576.66 | 2,598,954,038.92 | | 经营活动现金流出小计 | 881,950,479.29 | 4,756,802,473.89 | 3,170,579,227.13 | 2,507,515,085.81 | | 经营活动产生的现金流量净额 | 303,169,204.64 | 280,862,295.08 | 624,462,349.53 | 91,438,953.11 | | 投资活动现金流入小计 | 5,484,744.36 | 1,007,456,477.91 | 819,809,052.47 | 593,648,552.55 | | 投资活动现金流出小计 | 107,615,554.68 | 1,394,037,356.28 | 1,403,732,252.06 | 755,454,879.19 | | 投资活动产生的现金流量净额 | -102,130,810.32 | -386,580,878.37 | -583,923,199.59 | -161,806,326.64 | | 筹资活动现金流入小计 | 833,054,195.13 | 2,504,428,919.2 | 1,891,928,497.04 | 1,509,932,023.17 | | 筹资活动现金流出小计 | 995,197,167.23 | 2,441,309,996.43 | 1,973,891,545.83 | 1,221,623,715.12 | | 筹资活动产生的现金流量净额 | -162,142,972.1 | 63,118,922.77 | -81,963,048.79 | 288,308,308.05 | | 汇率变动对现金及现金等价物的影响 | 165,763.03 | -4,449,513.29 | 147,862.09 | 239,988.86 | | 现金及现金等价物净增加额 | 39,061,185.25 | -47,049,173.81 | -41,276,036.76 | 218,180,923.38 | | 期末现金及现金等价物余额 | 302,569,619.86 | 263,508,434.61 | 269,281,571.66 | 528,738,531.8 |
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