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截至2025年第一季度实现净利润3.38亿元，每股收益0.61元。
截至2025年第一季度最新股东权益434312.79万元，未分配利润240938.19万元。
截至2025年第一季度最新总资产520980.85万元，负债86668.05万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 944,631,274.77 | 3,251,707,626.61 | 2,394,707,401.46 | 1,555,952,429.46 | | 营业总成本 | 548,186,661.59 | 1,718,961,995.05 | 1,283,928,633.23 | 810,847,123.71 | | 营业利润 | 394,746,514.88 | 1,535,609,549.84 | 1,115,874,702.97 | 743,538,666.13 | | 利润总额 | 395,146,050.68 | 1,535,089,061.24 | 1,115,918,798.43 | 743,407,897.37 | | 净利润 | 337,728,982.68 | 1,342,864,548.81 | 977,728,383.69 | 655,537,192.3 | | 其他综合收益 | -998,554.21 | 7,831,651.06 | 10,514,638.51 | -11,085,524.5 | | 综合收益总额 | 336,730,428.47 | 1,350,696,199.87 | 988,243,022.2 | 644,451,667.8 |
| 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 | 3,933,807,227.5 | 3,524,465,817.83 | 3,470,875,865.05 | 3,358,519,058 | | 非流动资产合计 | 1,276,001,236.38 | 1,212,260,358.47 | 1,193,718,848.71 | 1,000,914,131.52 | | 资产总计 | 5,209,808,463.88 | 4,736,726,176.3 | 4,664,594,713.76 | 4,359,433,189.52 | | 流动负债合计 | 843,229,848.68 | 726,690,492.19 | 759,841,697.48 | 587,139,070.27 | | 非流动负债合计 | 23,450,698.99 | 24,036,960.41 | 28,423,262.31 | 29,117,325.61 | | 负债合计 | 866,680,547.67 | 750,727,452.6 | 788,264,959.79 | 616,256,395.88 | | 归属于母公司股东权益合计 | 4,336,539,969.87 | 3,979,564,829.64 | 3,870,097,415.45 | 3,503,220,043.75 | | 股东权益合计 | 4,343,127,916.21 | 3,985,998,723.7 | 3,876,329,753.97 | 3,743,176,793.64 | | 负债和股东权益合计 | 5,209,808,463.88 | 4,736,726,176.3 | 4,664,594,713.76 | 4,359,433,189.52 |
| 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 | 998,007,867.49 | 3,396,654,819.74 | 2,521,018,652.29 | 1,548,064,550.24 | | 经营活动现金流出小计 | 704,398,530.94 | 2,134,138,054.62 | 1,627,469,852.67 | 1,067,866,748.93 | | 经营活动产生的现金流量净额 | 293,609,336.55 | 1,262,516,765.12 | 893,548,799.62 | 480,197,801.31 | | 投资活动现金流入小计 | 881,796,082.83 | 3,339,654,546.62 | 2,620,272,447.12 | 1,115,043,918.92 | | 投资活动现金流出小计 | 1,194,074,876.78 | 3,697,476,537.29 | 2,828,038,092.52 | 1,436,773,903.51 | | 投资活动产生的现金流量净额 | -312,278,793.95 | -357,821,990.67 | -207,765,645.4 | -321,729,984.59 | | 筹资活动现金流入小计 | 0 | 127,120,702.16 | 126,274,586.96 | 126,274,586.96 | | 筹资活动现金流出小计 | 330,000.01 | 909,113,372.07 | 399,095,511.46 | 398,297,866.66 | | 筹资活动产生的现金流量净额 | -330,000.01 | -781,992,669.91 | -272,820,924.5 | -272,023,279.7 | | 汇率变动对现金及现金等价物的影响 | 277,786.98 | 28,083,775.2 | -5,543,933.36 | 11,201,256.74 | | 现金及现金等价物净增加额 | -18,721,670.43 | 150,785,879.74 | 407,418,296.36 | -102,354,206.24 | | 期末现金及现金等价物余额 | 1,959,766,473.92 | 1,978,488,144.35 | 2,235,120,560.97 | 1,725,348,058.37 |
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