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截至2025年第一季度实现净利润1.05亿元，每股收益0.02元。
截至2025年第一季度最新股东权益750425.16万元，未分配利润167015.39万元。
截至2025年第一季度最新总资产2119966.13万元，负债1369540.96万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 692,918,407.74 | 3,154,721,072.47 | 2,278,625,117.76 | 1,323,734,918.16 | | 营业总成本 | 579,677,432.85 | 2,571,526,469.79 | 1,838,110,696.84 | 1,112,389,981.93 | | 营业利润 | 112,354,945.78 | -36,621,365.5 | 223,941,248.44 | 252,778,322.5 | | 利润总额 | 114,046,557.63 | 10,667,171.54 | 232,106,006.41 | 260,547,560.68 | | 净利润 | 105,027,812.98 | -68,469,991.02 | 168,068,175.58 | 223,032,443.35 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 105,027,812.98 | -68,469,991.02 | 168,068,175.58 | 223,032,443.35 |
| 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 | 4,501,734,430.66 | 4,613,777,412.57 | 4,550,801,623.69 | 4,457,357,954.65 | | 非流动资产合计 | 16,697,926,827.46 | 16,157,638,841.95 | 15,441,432,798.9 | 15,035,242,758.97 | | 资产总计 | 21,199,661,258.12 | 20,771,416,254.52 | 19,992,234,422.59 | 19,492,600,713.62 | | 流动负债合计 | 4,685,552,032.15 | 4,928,741,172.43 | 3,690,820,280.97 | 3,292,554,612.97 | | 非流动负债合计 | 9,009,857,613.67 | 8,450,581,296.8 | 8,554,134,805.14 | 8,446,620,989.96 | | 负债合计 | 13,695,409,645.82 | 13,379,322,469.23 | 12,244,955,086.11 | 11,739,175,602.93 | | 归属于母公司股东权益合计 | 6,711,136,558.69 | 6,613,388,985.03 | 6,867,708,074.09 | 6,914,336,672.66 | | 股东权益合计 | 7,504,251,612.3 | 7,392,093,785.29 | 7,747,279,336.48 | 7,753,425,110.69 | | 负债和股东权益合计 | 21,199,661,258.12 | 20,771,416,254.52 | 19,992,234,422.59 | 19,492,600,713.62 |
| 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 | 735,376,002.34 | 3,402,687,690.5 | 2,317,649,461.89 | 1,444,871,282.03 | | 经营活动现金流出小计 | 424,643,176.45 | 1,974,887,763.96 | 1,319,483,941.89 | 877,580,427.79 | | 经营活动产生的现金流量净额 | 310,732,825.89 | 1,427,799,926.54 | 998,165,520 | 567,290,854.24 | | 投资活动现金流入小计 | 361,840 | 139,759,879.55 | 127,740,309.85 | 103,248,388.48 | | 投资活动现金流出小计 | 927,526,623.6 | 2,612,476,682.44 | 1,607,609,472.53 | 951,396,321.8 | | 投资活动产生的现金流量净额 | -927,164,783.6 | -2,472,716,802.89 | -1,479,869,162.68 | -848,147,933.32 | | 筹资活动现金流入小计 | 896,532,479.63 | 5,365,297,960.09 | 4,087,285,262.06 | 3,044,599,890.76 | | 筹资活动现金流出小计 | 508,682,125.62 | 4,073,276,667.06 | 3,421,002,678.99 | 2,656,035,326.96 | | 筹资活动产生的现金流量净额 | 387,850,354.01 | 1,292,021,293.03 | 666,282,583.07 | 388,564,563.8 | | 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 | -228,581,603.7 | 247,104,416.68 | 184,578,940.39 | 107,707,484.72 | | 期末现金及现金等价物余额 | 953,880,160.11 | 1,182,461,763.81 | 1,119,936,287.52 | 1,043,064,831.85 |
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