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截至2025年第一季度实现净利润0.88亿元，每股收益0.10元。
截至2025年第一季度最新股东权益475025.72万元，未分配利润147975.07万元。
截至2025年第一季度最新总资产1094786.98万元，负债619761.26万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,134,488,921.38 | 4,470,106,386.57 | 3,245,352,849.69 | 2,122,150,958 | | 营业总成本 | 1,059,716,886.55 | 4,367,909,213.69 | 3,102,564,310.2 | 2,019,530,945.32 | | 营业利润 | 101,823,243.64 | 182,716,188.25 | 245,891,024 | 166,713,898.96 | | 利润总额 | 100,567,742.93 | 180,610,718.08 | 248,197,452 | 167,248,394.65 | | 净利润 | 87,907,554.63 | 153,867,167.27 | 222,533,350.26 | 150,004,463.52 | | 其他综合收益 | - | 95,007.76 | - | - | | 综合收益总额 | 87,907,554.63 | 153,962,175.03 | 222,533,350.26 | 150,004,463.52 |
| 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 | 3,818,400,484.91 | 3,492,162,296.73 | 3,844,483,304.2 | 3,795,163,691.47 | | 非流动资产合计 | 7,129,469,305.82 | 6,951,284,082.41 | 6,776,147,500.29 | 6,631,875,685.39 | | 资产总计 | 10,947,869,790.73 | 10,443,446,379.14 | 10,620,630,804.49 | 10,427,039,376.86 | | 流动负债合计 | 3,126,843,324.41 | 3,091,068,190.87 | 3,506,663,079.71 | 3,307,570,568.01 | | 非流动负债合计 | 3,070,769,234.85 | 2,692,305,865.37 | 2,379,271,230.95 | 2,449,189,789.43 | | 负债合计 | 6,197,612,559.26 | 5,783,374,056.24 | 5,885,934,310.66 | 5,756,760,357.44 | | 归属于母公司股东权益合计 | 4,635,672,525.18 | 4,541,883,313.72 | 4,598,374,765.17 | 4,530,445,987.43 | | 股东权益合计 | 4,750,257,231.47 | 4,660,072,322.9 | 4,734,696,493.83 | 4,670,279,019.42 | | 负债和股东权益合计 | 10,947,869,790.73 | 10,443,446,379.14 | 10,620,630,804.49 | 10,427,039,376.86 |
| 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 | 724,767,995.76 | 3,903,870,615.19 | 2,728,815,142.71 | 1,607,239,936.39 | | 经营活动现金流出小计 | 914,804,332.46 | 3,812,841,065.45 | 2,771,934,170.68 | 1,834,056,913.17 | | 经营活动产生的现金流量净额 | -190,036,336.7 | 91,029,549.74 | -43,119,027.97 | -226,816,976.78 | | 投资活动现金流入小计 | 651,017,367.99 | 2,694,632,337.29 | 1,761,460,849.95 | 854,152,429.9 | | 投资活动现金流出小计 | 804,215,489.1 | 3,168,042,139.47 | 2,377,229,220.28 | 1,346,515,619.15 | | 投资活动产生的现金流量净额 | -153,198,121.11 | -473,409,802.18 | -615,768,370.33 | -492,363,189.25 | | 筹资活动现金流入小计 | 1,100,303,974.87 | 2,687,849,026.48 | 1,887,491,304.07 | 1,733,145,736.4 | | 筹资活动现金流出小计 | 728,046,482.23 | 2,462,769,133.64 | 1,403,439,997.98 | 1,285,795,748.21 | | 筹资活动产生的现金流量净额 | 372,257,492.64 | 225,079,892.84 | 484,051,306.09 | 447,349,988.19 | | 汇率变动对现金及现金等价物的影响 | -153,663.07 | 1,663,979.21 | -69,235.09 | 69,856.38 | | 现金及现金等价物净增加额 | 28,869,371.76 | -155,636,380.39 | -174,905,327.3 | -271,760,321.46 | | 期末现金及现金等价物余额 | 848,147,467.44 | 819,278,095.68 | 800,009,148.77 | 703,154,154.61 |
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