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截至2025年第一季度实现净利润2.13亿元，每股收益0.21元。
截至2025年第一季度最新股东权益1016055.77万元，未分配利润650658.90万元。
截至2025年第一季度最新总资产1751602.99万元，负债735547.22万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 365,624,276.17 | 1,691,945,551.38 | 1,313,688,680.97 | 837,423,242.33 | | 营业总成本 | 142,204,139.25 | 754,558,647.67 | 536,682,718.8 | 368,174,964.79 | | 营业利润 | 271,105,932.7 | 1,188,619,614.95 | 925,759,928.61 | 566,603,909.79 | | 利润总额 | 271,523,429.54 | 1,194,156,735.8 | 929,494,042.64 | 568,684,771.72 | | 净利润 | 213,030,552.18 | 931,660,054.06 | 711,920,888.03 | 429,633,026.31 | | 其他综合收益 | -12,248,023.63 | 37,807,489.7 | 35,373,146.79 | 35,821,971.98 | | 综合收益总额 | 200,782,528.55 | 969,467,543.76 | 747,294,034.82 | 465,454,998.29 |
| 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 | 6,035,691,519.32 | 6,539,992,093.41 | 7,621,813,068.86 | 8,683,114,370.01 | | 非流动资产合计 | 11,480,338,362.44 | 10,829,378,279.75 | 10,460,002,202.69 | 10,770,926,816.67 | | 资产总计 | 17,516,029,881.76 | 17,369,370,373.16 | 18,081,815,271.55 | 19,454,041,186.68 | | 流动负债合计 | 2,671,293,046.07 | 2,751,610,289.31 | 4,207,336,396.5 | 5,079,796,627.65 | | 非流动负债合计 | 4,684,179,184.19 | 4,657,494,960.91 | 4,136,387,261.04 | 4,776,171,432.76 | | 负债合计 | 7,355,472,230.26 | 7,409,105,250.22 | 8,343,723,657.54 | 9,855,968,060.41 | | 归属于母公司股东权益合计 | 10,043,431,371.24 | 9,836,596,276.6 | 9,605,623,926.11 | 9,463,026,915.11 | | 股东权益合计 | 10,160,557,651.5 | 9,960,265,122.94 | 9,738,091,614.01 | 9,598,073,126.27 | | 负债和股东权益合计 | 17,516,029,881.76 | 17,369,370,373.16 | 18,081,815,271.55 | 19,454,041,186.68 |
| 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 | 434,715,792.45 | 2,015,968,206.47 | 1,456,114,270.14 | 909,860,042.92 | | 经营活动现金流出小计 | 46,831,384.57 | 643,171,866.58 | 893,417,737.62 | 1,309,957,343.8 | | 经营活动产生的现金流量净额 | 387,884,407.88 | 1,372,796,339.89 | 562,696,532.52 | -400,097,300.88 | | 投资活动现金流入小计 | 28,070.03 | 3,969,692,243.81 | 5,556,759,182.84 | 5,208,460,667.83 | | 投资活动现金流出小计 | 410,202,191.26 | 1,934,393,341.93 | 1,705,492,553.74 | 1,487,526,015.55 | | 投资活动产生的现金流量净额 | -410,174,121.23 | 2,035,298,901.88 | 3,851,266,629.1 | 3,720,934,652.28 | | 筹资活动现金流入小计 | 255,901,887.61 | 7,985,060,616.01 | 5,044,877,433.28 | 4,401,909,466.62 | | 筹资活动现金流出小计 | 422,684,171.14 | 10,499,314,491.85 | 7,829,517,172.84 | 5,448,211,230.4 | | 筹资活动产生的现金流量净额 | -166,782,283.53 | -2,514,253,875.84 | -2,784,639,739.56 | -1,046,301,763.78 | | 汇率变动对现金及现金等价物的影响 | -196.96 | 2,290.49 | -1,163.64 | 1,172.56 | | 现金及现金等价物净增加额 | -189,072,193.84 | 893,843,656.42 | 1,629,322,258.42 | 2,274,536,760.18 | | 期末现金及现金等价物余额 | 4,081,031,271.14 | 4,270,103,464.98 | 5,005,582,066.98 | 5,650,796,568.74 |
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