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截至2025年第一季度实现净利润2.30亿元，每股收益0.49元。
截至2025年第一季度最新股东权益842692.79万元，未分配利润492346.60万元。
截至2025年第一季度最新总资产1095723.90万元，负债253031.11万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 550,148,325.6 | 1,857,027,665.81 | 1,359,306,546.55 | 845,656,178.97 | | 营业总成本 | 261,905,618.14 | 880,692,667.62 | 592,389,051.6 | 366,437,704.69 | | 营业利润 | 289,230,365.78 | 1,007,644,527.29 | 799,900,439.85 | 512,111,862.3 | | 利润总额 | 287,230,290.7 | 1,005,094,313.87 | 798,105,832.19 | 511,015,745.23 | | 净利润 | 230,323,018.56 | 851,294,816.33 | 682,997,253.34 | 438,469,125.36 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 230,323,018.56 | 851,294,816.33 | 682,997,253.34 | 438,469,125.36 |
| 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 | 5,680,047,422.84 | 4,700,564,071.28 | 3,212,329,055.86 | 3,397,039,024.11 | | 非流动资产合计 | 5,277,191,558.39 | 4,793,634,400.8 | 4,492,686,609.88 | 4,158,584,102.39 | | 资产总计 | 10,957,238,981.23 | 9,494,198,472.08 | 7,705,015,665.74 | 7,555,623,126.5 | | 流动负债合计 | 1,302,249,335.33 | 968,118,656.09 | 1,132,296,658.23 | 1,028,866,567.55 | | 非流动负债合计 | 1,228,061,730.89 | 335,963,798.82 | 239,170,883.73 | 244,107,433.41 | | 负债合计 | 2,530,311,066.22 | 1,304,082,454.91 | 1,371,467,541.96 | 1,272,974,000.96 | | 归属于母公司股东权益合计 | 8,377,432,066.03 | 8,140,633,282.44 | 6,283,772,195.7 | 6,232,908,349.28 | | 股东权益合计 | 8,426,927,915.01 | 8,190,116,017.17 | 6,333,548,123.78 | 6,282,649,125.54 | | 负债和股东权益合计 | 10,957,238,981.23 | 9,494,198,472.08 | 7,705,015,665.74 | 7,555,623,126.5 |
| 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 | 613,985,289.07 | 2,158,153,042.59 | 1,790,595,637.83 | 1,055,957,196.9 | | 经营活动现金流出小计 | 345,709,812.75 | 974,327,321.58 | 793,951,202.98 | 580,353,697.23 | | 经营活动产生的现金流量净额 | 268,275,476.32 | 1,183,825,721.01 | 996,644,434.85 | 475,603,499.67 | | 投资活动现金流入小计 | 120,041,917.81 | 99,126,855.23 | 21,379,888.99 | 7,379,888.99 | | 投资活动现金流出小计 | 1,080,346,483.26 | 1,606,982,323.94 | 728,268,973.87 | 326,636,466.13 | | 投资活动产生的现金流量净额 | -960,304,565.45 | -1,507,855,468.71 | -706,889,084.88 | -319,256,577.14 | | 筹资活动现金流入小计 | 1,439,643,365.34 | 2,233,302,934.16 | 402,396,855.14 | 402,396,855.14 | | 筹资活动现金流出小计 | 321,406,276.42 | 756,260,734.99 | 548,441,306.77 | 340,140,429.01 | | 筹资活动产生的现金流量净额 | 1,118,237,088.92 | 1,477,042,199.17 | -146,044,451.63 | 62,256,426.13 | | 汇率变动对现金及现金等价物的影响 | 1,456.44 | -2,983,343.79 | - | - | | 现金及现金等价物净增加额 | 426,209,456.23 | 1,150,029,107.68 | 143,710,898.34 | 218,603,348.66 | | 期末现金及现金等价物余额 | 4,045,655,910.1 | 3,619,446,453.87 | 2,613,128,244.53 | 2,688,020,694.85 |
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