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截至2025年第一季度实现净利润2.16亿元，每股收益0.41元。
截至2025年第一季度最新股东权益457409.24万元，未分配利润383194.08万元。
截至2025年第一季度最新总资产626337.21万元，负债168927.97万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 744,611,704.47 | 2,873,776,923.07 | 2,233,126,548.77 | 1,410,579,723.34 | | 营业总成本 | 516,786,428.41 | 2,228,564,644.29 | 1,606,451,888.31 | 1,033,135,038.13 | | 营业利润 | 240,070,432.62 | 698,632,246.94 | 670,055,763.55 | 407,793,653.31 | | 利润总额 | 239,895,201.95 | 694,009,052.6 | 667,890,942.39 | 406,969,872.09 | | 净利润 | 216,103,399.66 | 572,131,489.43 | 601,760,819.88 | 367,583,602.12 | | 其他综合收益 | 0.05 | -109,339,073.44 | -7,667,509.45 | -7,667,509.45 | | 综合收益总额 | 216,103,399.71 | 462,792,415.99 | 594,093,310.43 | 359,916,092.67 |
| 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 | 935,692,569.16 | 917,629,396.66 | 890,284,819.76 | 909,595,525.32 | | 非流动资产合计 | 5,327,679,518.15 | 5,264,459,245.73 | 5,333,524,349.7 | 5,242,394,245.7 | | 资产总计 | 6,263,372,087.31 | 6,182,088,642.39 | 6,223,809,169.46 | 6,151,989,771.02 | | 流动负债合计 | 582,937,011.57 | 547,268,630.24 | 481,457,881.34 | 642,765,424.03 | | 非流动负债合计 | 1,106,342,703.88 | 1,275,730,436.42 | 1,245,120,174.65 | 1,246,170,453.18 | | 负债合计 | 1,689,279,715.45 | 1,822,999,066.66 | 1,726,578,055.99 | 1,888,935,877.21 | | 归属于母公司股东权益合计 | 4,209,627,272.66 | 4,027,798,200.08 | 4,126,442,603.56 | 3,937,983,640.64 | | 股东权益合计 | 4,574,092,371.85 | 4,359,089,575.73 | 4,497,231,113.48 | 4,263,053,893.81 | | 负债和股东权益合计 | 6,263,372,087.3 | 6,182,088,642.39 | 6,223,809,169.47 | 6,151,989,771.02 |
| 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 | 677,575,609.67 | 2,885,252,489.25 | 2,246,864,017.29 | 1,403,375,295.48 | | 经营活动现金流出小计 | 529,882,176.05 | 2,121,837,510.93 | 1,600,095,212.38 | 1,079,295,997.36 | | 经营活动产生的现金流量净额 | 147,693,433.62 | 763,414,978.32 | 646,768,804.91 | 324,079,298.12 | | 投资活动现金流入小计 | 5,273,912.51 | 163,330,054.34 | 141,815,620.34 | 135,886,612.94 | | 投资活动现金流出小计 | 69,481,305.03 | 488,301,761.45 | 400,370,012.99 | 279,931,877.14 | | 投资活动产生的现金流量净额 | -64,207,392.52 | -324,971,707.11 | -258,554,392.65 | -144,045,264.2 | | 筹资活动现金流入小计 | 1,530,156.16 | 90,130,753.77 | 82,406,997.66 | 82,406,997.66 | | 筹资活动现金流出小计 | 108,183,572.96 | 502,819,417.93 | 467,482,976.1 | 234,058,805.06 | | 筹资活动产生的现金流量净额 | -106,653,416.8 | -412,688,664.16 | -385,075,978.44 | -151,651,807.4 | | 汇率变动对现金及现金等价物的影响 | 0.05 | 0.11 | 0.05 | 0.05 | | 现金及现金等价物净增加额 | -23,167,375.65 | 25,754,607.16 | 3,138,433.87 | 28,382,226.57 | | 期末现金及现金等价物余额 | 596,682,852.95 | 619,850,228.6 | 597,218,854.08 | 622,462,646.78 |
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