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截至2025年第一季度实现净利润0.84亿元，每股收益0.08元。
截至2025年第一季度最新股东权益420941.89万元，未分配利润211860.29万元。
截至2025年第一季度最新总资产468069.62万元，负债47127.73万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 400,639,141.82 | 1,473,319,046.15 | 1,121,237,259.68 | 829,151,714.24 | | 营业总成本 | 299,418,811.75 | 1,072,051,193.94 | 876,743,313.07 | 662,734,823.94 | | 营业利润 | 103,332,901.46 | 438,249,027.67 | 256,621,219.76 | 169,194,115.66 | | 利润总额 | 103,304,808.79 | 434,182,102.28 | 256,469,616.17 | 169,145,974.37 | | 净利润 | 84,140,700.39 | 374,907,812.29 | 216,637,804.54 | 141,903,336.09 | | 其他综合收益 | 22,257,894.95 | -201,837,002.34 | -289,998,743.78 | -559,403,264.68 | | 综合收益总额 | 106,398,595.34 | 173,070,809.95 | -73,360,939.24 | -417,499,928.59 |
| 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 | 2,711,155,489.3 | 2,415,369,381.44 | 2,014,501,423.92 | 1,554,864,737.06 | | 非流动资产合计 | 1,969,540,722.55 | 2,103,100,033.03 | 2,313,280,783.61 | 2,416,043,657.45 | | 资产总计 | 4,680,696,211.85 | 4,518,469,414.47 | 4,327,782,207.53 | 3,970,908,394.51 | | 流动负债合计 | 284,738,696.31 | 232,302,504.59 | 316,661,570.95 | 350,047,148.73 | | 非流动负债合计 | 186,538,630.1 | 183,146,619.78 | 156,225,178.58 | 110,104,777.13 | | 负债合计 | 471,277,326.41 | 415,449,124.37 | 472,886,749.53 | 460,151,925.86 | | 归属于母公司股东权益合计 | 4,208,602,270.52 | 4,102,051,563.35 | 3,853,687,198.23 | 3,509,353,208.88 | | 股东权益合计 | 4,209,418,885.44 | 4,103,020,290.1 | 3,854,895,458 | 3,510,756,468.65 | | 负债和股东权益合计 | 4,680,696,211.85 | 4,518,469,414.47 | 4,327,782,207.53 | 3,970,908,394.51 |
| 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 | 388,104,420.35 | 1,773,843,168.33 | 1,387,829,100.72 | 979,300,638.27 | | 经营活动现金流出小计 | 299,335,714.02 | 1,494,892,869.48 | 1,128,643,233.44 | 848,228,898.17 | | 经营活动产生的现金流量净额 | 88,768,706.33 | 278,950,298.85 | 259,185,867.28 | 131,071,740.1 | | 投资活动现金流入小计 | 938,111,752.35 | 2,051,787,566 | 1,054,650,991.48 | 660,640,775.7 | | 投资活动现金流出小计 | 933,268,567.91 | 2,085,216,323.54 | 1,171,093,654.75 | 778,497,404.14 | | 投资活动产生的现金流量净额 | 4,843,184.44 | -33,428,757.54 | -116,442,663.27 | -117,856,628.44 | | 筹资活动现金流入小计 | - | 5,424,356.4 | 2,990,000 | - | | 筹资活动现金流出小计 | 22,051.25 | 104,649,704.6 | 104,614,700.83 | 104,600,000 | | 筹资活动产生的现金流量净额 | -22,051.25 | -99,225,348.2 | -101,624,700.83 | -104,600,000 | | 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 | 93,589,839.52 | 146,296,193.11 | 41,118,503.18 | -91,384,888.34 | | 期末现金及现金等价物余额 | 675,640,218.25 | 582,050,378.73 | 476,872,688.8 | 344,369,297.28 |
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