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截至2025年第一季度实现净利润2.64亿元，每股收益0.13元。
截至2025年第一季度最新股东权益720104.14万元，未分配利润196586.41万元。
截至2025年第一季度最新总资产1184197.23万元，负债464093.09万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 513,845,212.01 | 1,741,208,106.74 | 1,095,495,695.46 | 818,204,426.07 | | 营业总成本 | 206,399,436.17 | 928,959,144.45 | 637,167,329.13 | 428,007,305.85 | | 营业利润 | 341,003,423.96 | 824,026,090.17 | 505,414,029.63 | 422,490,246.33 | | 利润总额 | 341,001,650.44 | 821,272,443.48 | 504,887,529.57 | 422,634,108.98 | | 净利润 | 263,891,306.3 | 692,002,524.43 | 433,643,136.98 | 363,418,973.79 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 263,891,306.3 | 692,002,524.43 | 433,643,136.98 | 363,418,973.79 |
| 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 | 4,854,458,063.39 | 4,574,644,431.33 | 4,282,605,796.05 | 4,363,962,735.17 | | 非流动资产合计 | 6,987,514,224.32 | 7,107,728,744.15 | 7,120,435,684.44 | 7,245,634,356.96 | | 资产总计 | 11,841,972,287.71 | 11,682,373,175.48 | 11,403,041,480.49 | 11,609,597,092.13 | | 流动负债合计 | 1,813,367,707.22 | 1,776,848,569.17 | 1,650,758,903.26 | 1,643,741,080.14 | | 非流动负债合计 | 2,827,563,201.52 | 2,971,888,462.52 | 3,029,223,300.84 | 3,191,237,572.52 | | 负债合计 | 4,640,930,908.74 | 4,748,737,031.69 | 4,679,982,204.1 | 4,834,978,652.66 | | 归属于母公司股东权益合计 | 7,024,759,335.76 | 6,769,701,330.26 | 6,574,140,577.24 | 6,599,720,174.93 | | 股东权益合计 | 7,201,041,378.97 | 6,933,636,143.79 | 6,723,059,276.39 | 6,774,618,439.47 | | 负债和股东权益合计 | 11,841,972,287.71 | 11,682,373,175.48 | 11,403,041,480.49 | 11,609,597,092.13 |
| 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 | 390,854,994.72 | 1,396,047,706.62 | 933,096,072.59 | 576,488,183.72 | | 经营活动现金流出小计 | 206,078,468.25 | 597,864,222.05 | 406,234,866.42 | 297,506,345.64 | | 经营活动产生的现金流量净额 | 184,776,526.47 | 798,183,484.57 | 526,861,206.17 | 278,981,838.08 | | 投资活动现金流入小计 | 2,404,713,698.63 | 6,554,246,936.84 | 3,937,681,006.69 | 1,510,288,185.76 | | 投资活动现金流出小计 | 2,318,057,706.66 | 5,759,258,674.3 | 3,971,135,807.17 | 1,303,508,525.5 | | 投资活动产生的现金流量净额 | 86,655,991.97 | 794,988,262.54 | -33,454,800.48 | 206,779,660.26 | | 筹资活动现金流入小计 | 118,370,000 | 263,230,000 | 238,420,000 | 230,000,000 | | 筹资活动现金流出小计 | 228,700,745.55 | 1,007,084,160.86 | 783,321,932.81 | 482,350,246.75 | | 筹资活动产生的现金流量净额 | -110,330,745.55 | -743,854,160.86 | -544,901,932.81 | -252,350,246.75 | | 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 | 161,101,772.89 | 849,317,586.25 | -51,495,527.12 | 233,411,251.59 | | 期末现金及现金等价物余额 | 1,254,916,708.92 | 1,093,814,936.03 | 193,001,822.66 | 477,908,601.37 |
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