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截至2025年第一季度实现净利润1.35亿元，每股收益0.30元。
截至2025年第一季度最新股东权益488620.73万元，未分配利润350493.37万元。
截至2025年第一季度最新总资产586507.95万元，负债97887.22万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 487,674,335.82 | 1,881,583,687.74 | 1,420,473,191.9 | 924,839,519.12 | | 营业总成本 | 331,030,009.42 | 1,411,191,922.98 | 1,008,754,561.35 | 658,535,670.82 | | 营业利润 | 178,239,232.95 | 618,012,357.61 | 528,681,787.44 | 355,328,353.29 | | 利润总额 | 178,648,103.01 | 620,612,496.28 | 533,737,193.54 | 359,304,823.35 | | 净利润 | 134,861,949.34 | 462,818,377.03 | 396,751,387.43 | 267,985,620.86 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 134,861,949.34 | 462,818,377.03 | 396,751,387.43 | 267,985,620.86 |
| 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 | 3,329,223,621.56 | 3,186,753,211.81 | 3,046,370,056.32 | 2,995,667,191.91 | | 非流动资产合计 | 2,535,855,851.03 | 2,572,919,811.7 | 2,600,039,107.89 | 2,651,543,898.45 | | 资产总计 | 5,865,079,472.59 | 5,759,673,023.51 | 5,646,409,164.21 | 5,647,211,090.36 | | 流动负债合计 | 880,121,778.16 | 913,119,213.4 | 841,616,312.12 | 953,889,132.96 | | 非流动负债合计 | 98,750,433.12 | 95,208,498.14 | 110,619,489.93 | 127,914,361.81 | | 负债合计 | 978,872,211.28 | 1,008,327,711.54 | 952,235,802.05 | 1,081,803,494.77 | | 归属于母公司股东权益合计 | 4,592,851,806.78 | 4,466,609,264.96 | 4,409,546,936.47 | 4,288,588,561.48 | | 股东权益合计 | 4,886,207,261.31 | 4,751,345,311.97 | 4,694,173,362.16 | 4,565,407,595.59 | | 负债和股东权益合计 | 5,865,079,472.59 | 5,759,673,023.51 | 5,646,409,164.21 | 5,647,211,090.36 |
| 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 | 479,977,694.08 | 2,156,706,938.19 | 1,614,320,379.37 | 1,063,485,266.49 | | 经营活动现金流出小计 | 396,732,987.31 | 1,454,746,311.34 | 1,114,716,932.34 | 727,583,890.43 | | 经营活动产生的现金流量净额 | 83,244,706.77 | 701,960,626.85 | 499,603,447.03 | 335,901,376.06 | | 投资活动现金流入小计 | 701,578,097.96 | 4,834,721,087.35 | 2,622,473,891.91 | 1,440,177,179.57 | | 投资活动现金流出小计 | 761,662,830 | 5,339,475,450.95 | 2,804,046,959.85 | 1,741,160,361.35 | | 投资活动产生的现金流量净额 | -60,084,732.04 | -504,754,363.6 | -181,573,067.94 | -300,983,181.78 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 1,624,986.04 | 175,159,964.42 | 152,273,671.37 | 19,002,537.09 | | 筹资活动产生的现金流量净额 | -1,624,986.04 | -175,159,964.42 | -152,273,671.37 | -19,002,537.09 | | 汇率变动对现金及现金等价物的影响 | - | -1,118.95 | - | - | | 现金及现金等价物净增加额 | 21,534,988.69 | 22,045,179.88 | 165,756,707.72 | 15,915,657.19 | | 期末现金及现金等价物余额 | 181,931,997.95 | 160,297,009.26 | 305,508,537.1 | 155,667,486.57 |
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