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截至2025年第一季度实现净利润2.00亿元，每股收益0.47元。
截至2025年第一季度最新股东权益299126.03万元，未分配利润129211.34万元。
截至2025年第一季度最新总资产432192.60万元，负债133066.58万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 613,641,961.46 | 2,752,509,859.53 | 2,092,553,769.9 | 1,366,801,878.67 | | 营业总成本 | 473,322,494.82 | 2,160,484,182.41 | 1,548,444,210.49 | 981,324,174.52 | | 营业利润 | 237,105,847.8 | 628,578,361.04 | 558,067,645.49 | 397,011,432.93 | | 利润总额 | 234,692,912.76 | 628,783,947.94 | 557,848,368.39 | 396,823,272.65 | | 净利润 | 199,708,047.97 | 541,007,485.76 | 479,257,933.66 | 346,637,773.07 | | 其他综合收益 | -296,252.05 | 17,777,940.51 | 15,557,092.03 | -28,481,086.57 | | 综合收益总额 | 199,411,795.92 | 558,785,426.27 | 494,815,025.69 | 318,156,686.5 |
| 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 | 2,709,438,562.02 | 2,640,627,177.49 | 2,860,084,624.65 | 2,577,098,168.86 | | 非流动资产合计 | 1,612,487,480.77 | 1,585,108,998.85 | 1,482,329,492.14 | 1,465,476,074.86 | | 资产总计 | 4,321,926,042.79 | 4,225,736,176.34 | 4,342,414,116.79 | 4,042,574,243.72 | | 流动负债合计 | 867,235,518.86 | 1,007,316,787.68 | 1,061,614,885.59 | 940,509,665.77 | | 非流动负债合计 | 463,430,254.85 | 429,833,785.9 | 343,822,497.88 | 351,559,621.51 | | 负债合计 | 1,330,665,773.71 | 1,437,150,573.58 | 1,405,437,383.47 | 1,292,069,287.28 | | 归属于母公司股东权益合计 | 2,991,260,269.08 | 2,788,585,602.76 | 2,936,976,733.32 | 2,750,504,956.44 | | 股东权益合计 | 2,991,260,269.08 | 2,788,585,602.76 | 2,936,976,733.32 | 2,750,504,956.44 | | 负债和股东权益合计 | 4,321,926,042.79 | 4,225,736,176.34 | 4,342,414,116.79 | 4,042,574,243.72 |
| 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 | 580,040,508.73 | 2,985,633,835.54 | 2,221,068,350.39 | 1,371,861,488.57 | | 经营活动现金流出小计 | 635,321,290.26 | 2,349,729,627.22 | 1,746,734,013.41 | 1,069,951,495.93 | | 经营活动产生的现金流量净额 | -55,280,781.53 | 635,904,208.32 | 474,334,336.98 | 301,909,992.64 | | 投资活动现金流入小计 | 1,822,497.12 | 83,793,830.98 | 71,195,910.07 | 11,954,902.56 | | 投资活动现金流出小计 | 11,590,244.48 | 360,122,618.89 | 261,332,729.83 | 204,828,641.2 | | 投资活动产生的现金流量净额 | -9,767,747.36 | -276,328,787.91 | -190,136,819.76 | -192,873,738.64 | | 筹资活动现金流入小计 | 54,061,954.17 | 640,095,206.03 | 466,356,650.52 | 329,545,278.74 | | 筹资活动现金流出小计 | 78,548,174.82 | 1,181,476,502.47 | 793,355,739.5 | 725,660,175.98 | | 筹资活动产生的现金流量净额 | -24,486,220.65 | -541,381,296.44 | -326,999,088.98 | -396,114,897.24 | | 汇率变动对现金及现金等价物的影响 | 3,861,027.11 | 17,170,328.67 | 3,416,975.13 | 13,666,333.91 | | 现金及现金等价物净增加额 | -85,673,722.43 | -164,635,547.36 | -39,384,596.63 | -273,412,309.33 | | 期末现金及现金等价物余额 | 1,142,058,201.21 | 1,227,731,923.64 | 1,352,982,874.37 | 1,118,955,161.67 |
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