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截至2025年第一季度实现净利润1.92亿元，每股收益0.18元。
截至2025年第一季度最新股东权益811539.03万元，未分配利润209210.80万元。
截至2025年第一季度最新总资产1766960.69万元，负债955421.65万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 574,350,988.71 | 2,099,087,067.33 | 1,557,789,507.87 | 1,048,942,649.58 | | 营业总成本 | 344,457,678.42 | 1,432,144,865.01 | 1,031,338,996.19 | 677,766,041.5 | | 营业利润 | 235,895,728.48 | 629,731,085.44 | 629,290,319.75 | 421,393,375.66 | | 利润总额 | 236,179,760.13 | 640,203,984.96 | 632,440,080.99 | 423,983,234.59 | | 净利润 | 191,982,075.39 | 497,563,008.34 | 520,783,502.13 | 349,062,864.06 | | 其他综合收益 | -3,426.9 | 328,321.9 | -87,888.43 | 94,595.43 | | 综合收益总额 | 191,978,648.49 | 497,891,330.24 | 520,695,613.7 | 349,157,459.49 |
| 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 | 5,571,937,989.27 | 5,516,201,234.86 | 5,592,989,613.7 | 5,083,061,005.36 | | 非流动资产合计 | 12,097,668,904.31 | 12,107,544,809.41 | 11,761,729,375.15 | 11,944,922,252.56 | | 资产总计 | 17,669,606,893.58 | 17,623,746,044.27 | 17,354,718,988.85 | 17,027,983,257.92 | | 流动负债合计 | 2,308,852,806.99 | 2,127,346,521.13 | 1,827,415,096.18 | 2,340,794,738.82 | | 非流动负债合计 | 7,245,363,737.31 | 7,595,978,786.36 | 7,552,846,834.04 | 6,997,133,330.02 | | 负债合计 | 9,554,216,544.3 | 9,723,325,307.49 | 9,380,261,930.22 | 9,337,928,068.84 | | 归属于母公司股东权益合计 | 6,866,012,281.24 | 6,699,541,641.42 | 6,711,318,687.01 | 6,580,630,106.22 | | 股东权益合计 | 8,115,390,349.28 | 7,900,420,736.78 | 7,974,457,058.63 | 7,690,055,189.08 | | 负债和股东权益合计 | 17,669,606,893.58 | 17,623,746,044.27 | 17,354,718,988.85 | 17,027,983,257.92 |
| 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 | 376,217,051.31 | 1,787,118,356.32 | 1,352,938,513.4 | 865,275,736.49 | | 经营活动现金流出小计 | 194,854,304.34 | 797,609,081.62 | 552,657,554.91 | 396,187,797.39 | | 经营活动产生的现金流量净额 | 181,362,746.97 | 989,509,274.7 | 800,280,958.49 | 469,087,939.1 | | 投资活动现金流入小计 | - | 61,499,863.1 | 37,226,339.69 | 10,800,000 | | 投资活动现金流出小计 | 158,530,475.33 | 893,370,499.52 | 747,728,281.34 | 239,139,764.27 | | 投资活动产生的现金流量净额 | -158,530,475.33 | -831,870,636.42 | -710,501,941.65 | -228,339,764.27 | | 筹资活动现金流入小计 | 336,740,330.14 | 1,429,144,119.48 | 999,304,174.17 | 504,562,442.08 | | 筹资活动现金流出小计 | 545,877,259.24 | 1,116,411,355.65 | 673,892,474.04 | 541,443,368.32 | | 筹资活动产生的现金流量净额 | -209,136,929.1 | 312,732,763.83 | 325,411,700.13 | -36,880,926.24 | | 汇率变动对现金及现金等价物的影响 | 2,103.68 | 418,215.79 | 385,680.82 | 241,401.58 | | 现金及现金等价物净增加额 | -186,302,553.78 | 470,789,617.9 | 415,576,397.79 | 204,108,650.17 | | 期末现金及现金等价物余额 | 1,576,089,251.46 | 1,762,391,805.24 | 1,707,178,585.13 | 1,495,710,837.51 |
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