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截至2025年第一季度实现净利润1.39亿元，每股收益0.28元。
截至2025年第一季度最新股东权益762668.41万元，未分配利润280490.18万元。
截至2025年第一季度最新总资产847870.66万元，负债85202.25万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 535,876,732.9 | 1,734,904,402.71 | 1,245,107,779.6 | 895,735,666.55 | | 营业总成本 | 409,830,144.22 | 1,279,267,786.34 | 853,438,255.57 | 590,060,239.82 | | 营业利润 | 162,436,766.94 | 477,254,740.43 | 480,304,669.9 | 366,571,693.97 | | 利润总额 | 163,352,843.76 | 477,713,553.09 | 480,425,274.87 | 367,849,596.68 | | 净利润 | 139,291,778.48 | 396,528,491.41 | 412,432,277.86 | 315,702,965.44 | | 其他综合收益 | -370,420.39 | 2,363,203.42 | - | - | | 综合收益总额 | 138,921,358.09 | 398,891,694.83 | 412,432,277.86 | 315,702,965.44 |
| 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 | 5,047,474,258.37 | 5,058,350,132.04 | 6,588,378,918.74 | 6,646,803,608.81 | | 非流动资产合计 | 3,431,232,325.36 | 3,342,794,636.95 | 1,569,568,539.97 | 1,376,542,132.17 | | 资产总计 | 8,478,706,583.73 | 8,401,144,768.99 | 8,157,947,458.71 | 8,023,345,740.98 | | 流动负债合计 | 696,575,578.9 | 750,375,923.41 | 548,572,730.16 | 508,252,682.55 | | 非流动负债合计 | 155,446,872.02 | 163,006,070.86 | 27,391,572.72 | 29,839,215.02 | | 负债合计 | 852,022,450.92 | 913,381,994.27 | 575,964,302.88 | 538,091,897.57 | | 归属于母公司股东权益合计 | 7,626,264,685.05 | 7,487,150,950.41 | 7,581,179,585.65 | 7,484,446,267.39 | | 股东权益合计 | 7,626,684,132.81 | 7,487,762,774.72 | 7,581,983,155.83 | 7,485,253,843.41 | | 负债和股东权益合计 | 8,478,706,583.73 | 8,401,144,768.99 | 8,157,947,458.71 | 8,023,345,740.98 |
| 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 | 427,195,622.75 | 1,683,847,519.89 | 1,243,921,430.2 | 848,791,859.26 | | 经营活动现金流出小计 | 469,315,119.37 | 1,384,066,263 | 981,512,776.41 | 637,131,225.65 | | 经营活动产生的现金流量净额 | -42,119,496.62 | 299,781,256.89 | 262,408,653.79 | 211,660,633.61 | | 投资活动现金流入小计 | 1,450,170,646.41 | 6,858,693,703.62 | 4,877,717,611.2 | 4,116,175,981.37 | | 投资活动现金流出小计 | 2,119,475,659.29 | 7,506,227,480.39 | 4,931,280,768.2 | 2,881,673,432.95 | | 投资活动产生的现金流量净额 | -669,305,012.88 | -647,533,776.77 | -53,563,157 | 1,234,502,548.42 | | 筹资活动现金流入小计 | - | 5,237,675.71 | 5,237,675.71 | 5,237,675.71 | | 筹资活动现金流出小计 | 1,696,873.99 | 308,711,818 | 175,448,324.2 | 153,212,365.04 | | 筹资活动产生的现金流量净额 | -1,696,873.99 | -303,474,142.29 | -170,210,648.49 | -147,974,689.33 | | 汇率变动对现金及现金等价物的影响 | 10,387.36 | - | 6,966.5 | 6,966.54 | | 现金及现金等价物净增加额 | -713,110,996.13 | -651,226,662.17 | 38,641,814.8 | 1,298,195,459.24 | | 期末现金及现金等价物余额 | 585,460,393.84 | 1,298,571,389.97 | 1,988,439,866.94 | 3,247,993,511.38 |
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