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截至2025年第一季度实现净利润1.61亿元，每股收益0.70元。
截至2025年第一季度最新股东权益375576.59万元，未分配利润225639.23万元。
截至2025年第一季度最新总资产505190.54万元，负债129613.95万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 406,551,869 | 1,578,761,324.04 | 1,174,291,698.78 | 771,419,089.7 | | 营业总成本 | 243,357,740.22 | 897,667,966.56 | 672,611,276.93 | 436,842,304.03 | | 营业利润 | 162,366,584.82 | 672,953,317.6 | 498,597,271.38 | 323,805,987.62 | | 利润总额 | 162,181,685.29 | 672,770,424.49 | 498,429,397.42 | 323,638,302.38 | | 净利润 | 160,701,491.08 | 657,759,924.08 | 427,583,005.71 | 277,952,758.24 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 160,701,491.08 | 657,759,924.08 | 427,583,005.71 | 277,952,758.24 |
| 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 | 3,768,615,875.26 | 3,545,212,765.75 | 4,440,905,577.26 | 4,550,821,443.22 | | 非流动资产合计 | 1,283,289,497.23 | 972,145,046.44 | 699,124,021.17 | 413,871,729.09 | | 资产总计 | 5,051,905,372.49 | 4,517,357,812.19 | 5,140,029,598.43 | 4,964,693,172.31 | | 流动负债合计 | 1,284,465,605.07 | 888,793,964.17 | 1,434,843,292.08 | 1,223,088,248.18 | | 非流动负债合计 | 11,673,885.39 | 13,018,083.51 | 14,717,089.98 | 17,461,228.03 | | 负债合计 | 1,296,139,490.46 | 901,812,047.68 | 1,449,560,382.06 | 1,240,549,476.21 | | 归属于母公司股东权益合计 | 3,746,748,471.71 | 3,606,403,281.74 | 3,681,207,532.87 | 3,714,893,141.85 | | 股东权益合计 | 3,755,765,882.03 | 3,615,545,764.51 | 3,690,469,216.37 | 3,724,143,696.1 | | 负债和股东权益合计 | 5,051,905,372.49 | 4,517,357,812.19 | 5,140,029,598.43 | 4,964,693,172.31 |
| 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 | 1,173,051,672.75 | 3,652,461,630.02 | 2,707,822,389.77 | 1,541,035,979.85 | | 经营活动现金流出小计 | 611,948,442.4 | 3,291,024,182.83 | 1,787,083,707.57 | 1,226,692,311.74 | | 经营活动产生的现金流量净额 | 561,103,230.35 | 361,437,447.19 | 920,738,682.2 | 314,343,668.11 | | 投资活动现金流入小计 | 341,062,172.3 | 1,691,293,745.9 | 1,031,367,555.47 | 439,099,523.69 | | 投资活动现金流出小计 | 520,933,190.62 | 2,060,241,954.78 | 1,069,296,049.95 | 333,172,141.12 | | 投资活动产生的现金流量净额 | -179,871,018.32 | -368,948,208.88 | -37,928,494.48 | 105,927,382.57 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 22,771,452.68 | 740,723,542.19 | 433,283,282.84 | 245,845,016.52 | | 筹资活动产生的现金流量净额 | -22,771,452.68 | -740,723,542.19 | -433,283,282.84 | -245,845,016.52 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 358,460,759.35 | -748,234,303.88 | 449,526,904.88 | 174,426,034.16 | | 期末现金及现金等价物余额 | 1,619,729,521.1 | 1,261,268,761.75 | 2,459,029,970.51 | 2,183,929,099.79 |
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