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截至2025年第一季度实现净利润1.27亿元，每股收益0.06元。
截至2025年第一季度最新股东权益1011342.76万元，未分配利润168547.33万元。
截至2025年第一季度最新总资产4056786.95万元，负债3045444.19万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 853,330,421.15 | 3,612,171,823.08 | 2,829,859,599.73 | 1,883,403,476.38 | | 营业总成本 | 693,042,372.03 | 2,712,758,238.78 | 2,045,734,267.51 | 1,341,380,365.76 | | 营业利润 | 165,598,782.97 | 1,067,686,678.84 | 885,317,080.75 | 573,758,612.49 | | 利润总额 | 166,253,550.47 | 1,068,361,148.98 | 923,829,096.33 | 612,089,766.34 | | 净利润 | 126,840,978.05 | 907,619,631.14 | 792,721,576.08 | 520,556,319.12 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 126,840,978.05 | 907,619,631.14 | 792,721,576.08 | 520,556,319.12 |
| 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 | 9,880,807,124.32 | 10,256,220,772.92 | 10,311,870,508 | 8,723,089,673.35 | | 非流动资产合计 | 30,687,062,378.08 | 29,814,230,469.87 | 26,843,423,023.84 | 26,048,304,979.08 | | 资产总计 | 40,567,869,502.4 | 40,070,451,242.79 | 37,155,293,531.84 | 34,771,394,652.43 | | 流动负债合计 | 6,591,114,274.27 | 6,641,908,310.78 | 8,307,581,559.55 | 6,307,990,238.02 | | 非流动负债合计 | 23,863,327,674.01 | 23,438,980,797.64 | 18,936,978,363.74 | 18,827,368,640.91 | | 负债合计 | 30,454,441,948.28 | 30,080,889,108.42 | 27,244,559,923.29 | 25,135,358,878.93 | | 归属于母公司股东权益合计 | 9,421,337,405.61 | 9,294,601,373.62 | 9,404,127,339.94 | 9,142,041,120.48 | | 股东权益合计 | 10,113,427,554.12 | 9,989,562,134.37 | 9,910,733,608.55 | 9,636,035,773.5 | | 负债和股东权益合计 | 40,567,869,502.4 | 40,070,451,242.79 | 37,155,293,531.84 | 34,771,394,652.43 |
| 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 | 1,091,635,947.96 | 5,057,660,093.33 | 3,353,576,669.21 | 1,690,362,171.02 | | 经营活动现金流出小计 | 1,304,694,310.16 | 3,176,430,198.62 | 1,954,372,310.5 | 1,358,407,211.44 | | 经营活动产生的现金流量净额 | -213,058,362.2 | 1,881,229,894.71 | 1,399,204,358.71 | 331,954,959.58 | | 投资活动现金流入小计 | 1,258,538,100.78 | 2,554,566,842.74 | 2,033,283,344.48 | 1,458,721,705.02 | | 投资活动现金流出小计 | 1,900,694,408.8 | 4,317,922,883.27 | 3,008,496,312.16 | 2,191,693,196.86 | | 投资活动产生的现金流量净额 | -642,156,308.02 | -1,763,356,040.53 | -975,212,967.68 | -732,971,491.84 | | 筹资活动现金流入小计 | 2,270,426,396.24 | 8,763,983,071.26 | 5,474,554,530.83 | 4,555,566,231.64 | | 筹资活动现金流出小计 | 1,942,519,343.39 | 8,179,730,898.22 | 5,284,901,719.84 | 4,184,900,032.74 | | 筹资活动产生的现金流量净额 | 327,907,052.85 | 584,252,173.04 | 189,652,810.99 | 370,666,198.9 | | 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 | -527,307,617.37 | 702,126,027.22 | 613,644,202.02 | -30,350,333.36 | | 期末现金及现金等价物余额 | 442,232,888.78 | 969,540,506.15 | 881,058,680.95 | 237,064,145.57 |
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