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截至2025年第一季度实现净利润0.95亿元，每股收益0.10元。
截至2025年第一季度最新股东权益447523.23万元，未分配利润242345.74万元。
截至2025年第一季度最新总资产687071.76万元，负债239548.53万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 294,164,452.48 | 1,533,067,386.98 | 1,025,675,180.35 | 640,370,399.25 | | 营业总成本 | 240,463,567.14 | 1,157,948,674.63 | 765,318,751.15 | 478,066,836.33 | | 营业利润 | 121,306,743.98 | 494,405,085.18 | 346,361,979.19 | 214,776,948.65 | | 利润总额 | 120,334,602.43 | 492,448,756.44 | 344,226,783.18 | 214,981,797.83 | | 净利润 | 95,163,197.29 | 402,004,358.98 | 271,602,104.33 | 169,756,167.85 | | 其他综合收益 | -4,997,333.19 | 2,573,669.21 | -1,028,403.26 | 693,724.19 | | 综合收益总额 | 90,165,864.1 | 404,578,028.19 | 270,573,701.07 | 170,449,892.04 |
| 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 | 1,796,647,571.55 | 1,891,977,750.31 | 1,708,889,309.18 | 1,565,727,523.79 | | 非流动资产合计 | 5,074,069,996.76 | 5,088,710,342.88 | 4,585,475,484.5 | 4,550,883,992.16 | | 资产总计 | 6,870,717,568.31 | 6,980,688,093.19 | 6,294,364,793.68 | 6,116,611,515.95 | | 流动负债合计 | 1,268,545,334.87 | 1,455,525,403.34 | 1,268,277,067.48 | 1,172,063,998.17 | | 非流动负债合计 | 1,126,939,933.07 | 1,140,096,238.58 | 1,139,136,030.26 | 1,144,670,867.27 | | 负债合计 | 2,395,485,267.94 | 2,595,621,641.92 | 2,407,413,097.74 | 2,316,734,865.44 | | 归属于母公司股东权益合计 | 4,475,232,300.37 | 4,385,066,451.27 | 3,886,951,695.94 | 3,799,876,650.51 | | 股东权益合计 | 4,475,232,300.37 | 4,385,066,451.27 | 3,886,951,695.94 | 3,799,876,650.51 | | 负债和股东权益合计 | 6,870,717,568.31 | 6,980,688,093.19 | 6,294,364,793.68 | 6,116,611,515.95 |
| 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 | 422,083,302.47 | 1,251,087,045.7 | 908,594,336.92 | 608,183,229.99 | | 经营活动现金流出小计 | 379,340,835.34 | 895,678,318.68 | 746,700,004.17 | 536,890,033.79 | | 经营活动产生的现金流量净额 | 42,742,467.13 | 355,408,727.02 | 161,894,332.75 | 71,293,196.2 | | 投资活动现金流入小计 | 151,444.44 | 753,669,504.61 | 619,376,501.46 | 568,824,673.68 | | 投资活动现金流出小计 | 89,707,988.67 | 920,714,401.67 | 805,487,015.41 | 673,551,830.37 | | 投资活动产生的现金流量净额 | -89,556,544.23 | -167,044,897.06 | -186,110,513.95 | -104,727,156.69 | | 筹资活动现金流入小计 | 29,967,131.25 | 67,478,321.48 | 57,198,321.48 | 51,578,321.48 | | 筹资活动现金流出小计 | 28,092,896.95 | 182,688,416.4 | 161,086,254.15 | 132,493,270.41 | | 筹资活动产生的现金流量净额 | 1,874,234.3 | -115,210,094.92 | -103,887,932.67 | -80,914,948.93 | | 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 | -44,939,842.8 | 73,153,735.04 | -128,104,113.87 | -114,348,909.42 | | 期末现金及现金等价物余额 | 702,286,017.77 | 741,361,252.49 | 540,103,403.58 | 553,858,608.03 |
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