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截至2025年第一季度实现净利润1.74亿元，每股收益0.18元。
截至2025年第一季度最新股东权益534514.14万元，未分配利润255699.36万元。
截至2025年第一季度最新总资产627725.66万元，负债93211.51万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 478,212,588.13 | 1,813,611,324.98 | 1,430,989,125.43 | 883,247,454.87 | | 营业总成本 | 288,782,761.42 | 1,117,071,294.32 | 818,680,422.69 | 520,022,928.64 | | 营业利润 | 203,433,093.09 | 739,280,399.91 | 675,163,995.82 | 413,972,978.96 | | 利润总额 | 202,492,261.01 | 727,919,725.94 | 666,497,243.78 | 411,905,230.43 | | 净利润 | 173,700,569.54 | 621,788,728.65 | 579,878,564.5 | 357,257,515.42 | | 其他综合收益 | -2,792,639.13 | -15,240,972.66 | -1,677,813.13 | 4,437,007.48 | | 综合收益总额 | 170,907,930.41 | 606,547,755.99 | 578,200,751.37 | 361,694,522.9 |
| 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 | 4,004,660,178.73 | 3,786,642,193.57 | 3,965,456,095.13 | 3,608,156,067.89 | | 非流动资产合计 | 2,272,596,405.83 | 2,244,259,250.58 | 2,054,852,770.89 | 1,952,988,037.86 | | 资产总计 | 6,277,256,584.56 | 6,030,901,444.15 | 6,020,308,866.02 | 5,561,144,105.75 | | 流动负债合计 | 689,552,307.55 | 644,686,687.25 | 669,844,986.18 | 493,078,277.93 | | 非流动负债合计 | 242,562,834.85 | 242,550,592.95 | 223,297,010.11 | 208,932,533.74 | | 负债合计 | 932,115,142.4 | 887,237,280.2 | 893,141,996.29 | 702,010,811.67 | | 归属于母公司股东权益合计 | 4,854,409,452.8 | 4,697,006,548.89 | 4,660,683,151.1 | 4,467,355,478.92 | | 股东权益合计 | 5,345,141,442.16 | 5,143,664,163.95 | 5,127,166,869.73 | 4,859,133,294.08 | | 负债和股东权益合计 | 6,277,256,584.56 | 6,030,901,444.15 | 6,020,308,866.02 | 5,561,144,105.75 |
| 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 | 504,753,739.04 | 2,001,451,469.07 | 1,522,714,199.44 | 933,911,781.27 | | 经营活动现金流出小计 | 306,679,823.48 | 1,316,545,221.52 | 932,468,708.33 | 606,247,024.2 | | 经营活动产生的现金流量净额 | 198,073,915.56 | 684,906,247.55 | 590,245,491.11 | 327,664,757.07 | | 投资活动现金流入小计 | 624,066,688.32 | 3,638,849,124.85 | 2,459,090,622.12 | 1,330,534,114.74 | | 投资活动现金流出小计 | 839,606,648.69 | 4,332,507,290.86 | 2,899,849,279.7 | 1,468,480,310.96 | | 投资活动产生的现金流量净额 | -215,539,960.37 | -693,658,166.01 | -440,758,657.58 | -137,946,196.22 | | 筹资活动现金流入小计 | 4,463,500 | 150,912,528.66 | 108,513,757.44 | 20,126,806.15 | | 筹资活动现金流出小计 | 54,251,628.3 | 441,394,090.93 | 391,056,994.01 | 368,090,144.9 | | 筹资活动产生的现金流量净额 | -49,788,128.3 | -290,481,562.27 | -282,543,236.57 | -347,963,338.75 | | 汇率变动对现金及现金等价物的影响 | - | 0.92 | - | - | | 现金及现金等价物净增加额 | -67,254,173.11 | -299,233,479.81 | -133,056,403.04 | -158,244,777.9 | | 期末现金及现金等价物余额 | 690,341,543.75 | 757,595,716.86 | 923,772,793.63 | 898,584,418.77 |
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