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截至2025年第一季度实现净利润1.49亿元，每股收益0.11元。
截至2025年第一季度最新股东权益1112579.41万元，未分配利润568769.72万元。
截至2025年第一季度最新总资产1233489.03万元，负债120909.61万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 706,427,491.06 | 3,096,732,448.72 | 2,169,072,562.55 | 1,412,645,732.06 | | 营业总成本 | 593,010,823.18 | 2,495,421,982.21 | 1,771,275,556.37 | 1,145,645,626.71 | | 营业利润 | 168,235,866.06 | 577,886,946.03 | 530,576,285.04 | 178,615,441.92 | | 利润总额 | 168,447,768.18 | 577,921,964.76 | 529,907,151.45 | 178,017,242.11 | | 净利润 | 148,787,239.37 | 541,632,043.96 | 459,667,849.27 | 127,528,560.63 | | 其他综合收益 | -44,685.04 | 445,093.01 | -329,058.31 | 194,381.27 | | 综合收益总额 | 148,742,554.33 | 542,077,136.97 | 459,338,790.96 | 127,722,941.9 |
| 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 | 3,030,520,581.21 | 2,943,913,050.95 | 2,706,706,351.75 | 2,630,217,079.37 | | 非流动资产合计 | 9,304,369,675.9 | 9,393,597,150.91 | 9,644,143,808.53 | 9,557,693,508.03 | | 资产总计 | 12,334,890,257.11 | 12,337,510,201.86 | 12,350,850,160.28 | 12,187,910,587.4 | | 流动负债合计 | 900,472,468.65 | 1,046,951,253.97 | 1,267,037,002.15 | 1,279,114,230.86 | | 非流动负债合计 | 308,623,677.42 | 310,707,391.2 | 251,268,644.34 | 261,961,329.31 | | 负债合计 | 1,209,096,146.07 | 1,357,658,645.17 | 1,518,305,646.49 | 1,541,075,560.17 | | 归属于母公司股东权益合计 | 10,148,637,282.18 | 10,004,903,701.33 | 10,018,853,239.43 | 9,805,022,537.86 | | 股东权益合计 | 11,125,794,111.04 | 10,979,851,556.69 | 10,832,544,513.79 | 10,646,835,027.23 | | 负债和股东权益合计 | 12,334,890,257.11 | 12,337,510,201.86 | 12,350,850,160.28 | 12,187,910,587.4 |
| 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 | 1,143,546,808.13 | 5,086,206,562.98 | 3,415,962,640.71 | 2,107,871,509.36 | | 经营活动现金流出小计 | 1,134,776,695.41 | 4,843,255,045.85 | 3,597,984,126.95 | 2,203,474,602.33 | | 经营活动产生的现金流量净额 | 8,770,112.72 | 242,951,517.13 | -182,021,486.24 | -95,603,092.97 | | 投资活动现金流入小计 | 561,608,701.86 | 537,183,185.38 | 279,021,720.32 | 202,155,928.46 | | 投资活动现金流出小计 | 710,320,258.86 | 820,667,333.66 | 227,365,545.13 | 135,785,937.04 | | 投资活动产生的现金流量净额 | -148,711,557 | -283,484,148.28 | 51,656,175.19 | 66,369,991.42 | | 筹资活动现金流入小计 | 35,408,236.99 | 114,629,679 | 14,765,000 | 14,765,000 | | 筹资活动现金流出小计 | 10,497,268.38 | 832,173,744.87 | 788,465,444.34 | 583,530,926.8 | | 筹资活动产生的现金流量净额 | 24,910,968.61 | -717,544,065.87 | -773,700,444.34 | -568,765,926.8 | | 汇率变动对现金及现金等价物的影响 | -59,717.71 | 4,060,305.68 | -78,100.77 | 39,682.84 | | 现金及现金等价物净增加额 | -115,090,193.38 | -754,016,391.34 | -904,143,856.16 | -597,959,345.51 | | 期末现金及现金等价物余额 | 1,020,638,087.84 | 1,135,728,281.22 | 985,600,816.4 | 1,291,785,327.05 |
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