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截至2025年第一季度实现净利润1.53亿元，每股收益0.20元。
截至2025年第一季度最新股东权益568068.00万元，未分配利润359665.51万元。
截至2025年第一季度最新总资产715813.68万元，负债147745.68万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 329,927,635.02 | 1,429,881,171.12 | 1,079,070,147.5 | 733,550,883.47 | | 营业总成本 | 136,764,157.05 | 633,434,005.68 | 466,867,691.55 | 307,750,781.54 | | 营业利润 | 176,279,751.87 | 841,798,253.61 | 651,219,039.29 | 406,699,290.75 | | 利润总额 | 176,390,705.79 | 837,361,139.76 | 651,256,857.83 | 406,879,193.14 | | 净利润 | 152,919,502.44 | 702,607,063.2 | 559,582,977.86 | 350,694,087.38 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 152,919,502.44 | 702,607,063.2 | 559,582,977.86 | 350,694,087.38 |
| 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 | 2,776,966,119.16 | 2,580,601,749.32 | 2,688,693,576.74 | 2,419,766,471.5 | | 非流动资产合计 | 4,381,170,687.56 | 4,453,148,466.87 | 4,560,347,138.51 | 4,596,056,080.09 | | 资产总计 | 7,158,136,806.72 | 7,033,750,216.19 | 7,249,040,715.25 | 7,015,822,551.59 | | 流动负债合计 | 1,458,536,185.01 | 977,970,679.36 | 1,339,031,884.24 | 1,014,100,973.92 | | 非流动负债合计 | 18,920,589.21 | 19,066,927.57 | 16,320,307.09 | 16,662,001.23 | | 负债合计 | 1,477,456,774.22 | 997,037,606.93 | 1,355,352,191.33 | 1,030,762,975.15 | | 归属于母公司股东权益合计 | 5,451,060,480.79 | 5,812,148,594.24 | 5,668,019,920.11 | 5,761,091,798.92 | | 股东权益合计 | 5,680,680,032.5 | 6,036,712,609.26 | 5,893,688,523.92 | 5,985,059,576.44 | | 负债和股东权益合计 | 7,158,136,806.72 | 7,033,750,216.19 | 7,249,040,715.25 | 7,015,822,551.59 |
| 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 | 564,783,529.19 | 1,527,638,607.69 | 1,369,052,634.06 | 1,031,321,895.69 | | 经营活动现金流出小计 | 159,298,211.58 | 711,901,335.67 | 486,300,253.39 | 346,932,227.98 | | 经营活动产生的现金流量净额 | 405,485,317.61 | 815,737,272.02 | 882,752,380.67 | 684,389,667.71 | | 投资活动现金流入小计 | 541,849,850.84 | 4,454,211,195.48 | 3,267,746,511.13 | 2,093,587,220.06 | | 投资活动现金流出小计 | 894,187,620.3 | 4,271,825,084.22 | 3,326,571,805.96 | 2,171,890,772.43 | | 投资活动产生的现金流量净额 | -352,337,769.46 | 182,386,111.26 | -58,825,294.83 | -78,303,552.37 | | 筹资活动现金流入小计 | - | 18,000,000 | 14,000,000 | 4,000,000 | | 筹资活动现金流出小计 | 135,550 | 823,783,497.41 | 520,240,115.66 | 509,231,190.31 | | 筹资活动产生的现金流量净额 | -135,550 | -805,783,497.41 | -506,240,115.66 | -505,231,190.31 | | 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 | 53,011,998.15 | 192,339,885.87 | 317,686,970.18 | 100,854,925.03 | | 期末现金及现金等价物余额 | 380,787,556.91 | 327,775,558.76 | 453,122,643.07 | 236,290,597.92 |
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