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截至2025年第一季度实现净利润1.48亿元，每股收益0.69元。
截至2025年第一季度最新股东权益283602.21万元，未分配利润87502.49万元。
截至2025年第一季度最新总资产543909.83万元，负债260307.62万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 565,595,756.61 | 1,624,801,884.87 | 1,252,252,784.74 | 831,498,746.79 | | 营业总成本 | 375,513,297.49 | 1,132,858,689.8 | 832,401,194.11 | 552,758,685.92 | | 营业利润 | 177,502,119.95 | 448,218,444.01 | 389,429,394.38 | 258,910,004 | | 利润总额 | 177,344,968.48 | 438,504,152.57 | 385,239,321.13 | 256,962,652.74 | | 净利润 | 147,874,049.26 | 399,818,448.38 | 350,696,470.09 | 231,765,163.69 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 147,874,049.26 | 399,818,448.38 | 350,696,470.09 | 231,765,163.69 |
| 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 | 1,998,059,721.24 | 2,005,525,493.25 | 1,831,306,768.96 | 1,721,845,364.28 | | 非流动资产合计 | 3,441,038,610.43 | 3,072,489,569.29 | 2,611,302,755.36 | 2,293,616,083.85 | | 资产总计 | 5,439,098,331.67 | 5,078,015,062.54 | 4,442,609,524.32 | 4,015,461,448.13 | | 流动负债合计 | 1,881,617,515.58 | 1,752,710,190.28 | 1,436,691,049.96 | 1,253,632,989.36 | | 非流动负债合计 | 721,458,732.04 | 642,988,240.74 | 366,876,858.48 | 341,260,168.79 | | 负债合计 | 2,603,076,247.62 | 2,395,698,431.02 | 1,803,567,908.44 | 1,594,893,158.15 | | 归属于母公司股东权益合计 | 2,818,423,652.94 | 2,660,367,001.73 | 2,616,678,543.03 | 2,394,349,891.83 | | 股东权益合计 | 2,836,022,084.05 | 2,682,316,631.52 | 2,639,041,615.88 | 2,420,568,289.98 | | 负债和股东权益合计 | 5,439,098,331.67 | 5,078,015,062.54 | 4,442,609,524.32 | 4,015,461,448.13 |
| 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 | 584,845,735.17 | 1,581,467,362.96 | 1,137,418,208.44 | 745,700,341.76 | | 经营活动现金流出小计 | 439,469,082.52 | 1,181,351,285.08 | 870,113,910.56 | 547,267,698.95 | | 经营活动产生的现金流量净额 | 145,376,652.65 | 400,116,077.88 | 267,304,297.88 | 198,432,642.81 | | 投资活动现金流入小计 | 470,883,472.03 | 1,508,356,131.9 | 1,242,482,406.59 | 776,484,943.6 | | 投资活动现金流出小计 | 655,312,151.96 | 2,901,548,305.32 | 2,082,745,774.41 | 1,328,154,212.17 | | 投资活动产生的现金流量净额 | -184,428,679.93 | -1,393,192,173.42 | -840,263,367.82 | -551,669,268.57 | | 筹资活动现金流入小计 | 274,792,998.63 | 1,821,170,908.38 | 1,098,313,384.08 | 672,928,687.5 | | 筹资活动现金流出小计 | 165,903,437.41 | 1,021,416,311.26 | 660,675,193.59 | 459,732,990.61 | | 筹资活动产生的现金流量净额 | 108,889,561.22 | 799,754,597.12 | 437,638,190.49 | 213,195,696.89 | | 汇率变动对现金及现金等价物的影响 | 567,791.36 | 8,344,284.54 | 1,407,296.87 | 3,273,509.77 | | 现金及现金等价物净增加额 | 70,405,325.3 | -184,977,213.88 | -133,913,582.58 | -136,767,419.1 | | 期末现金及现金等价物余额 | 562,960,844.23 | 492,555,518.93 | 543,619,150.23 | 540,765,313.71 |
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