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截至2025年第一季度实现净利润1.94亿元，每股收益1.16元。
截至2025年第一季度最新股东权益377138.41万元，未分配利润182338.18万元。
截至2025年第一季度最新总资产459017.20万元，负债81878.80万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 772,512,162.27 | 2,548,377,993.75 | 1,849,333,507.64 | 1,207,111,736.14 | | 营业总成本 | 554,307,849.73 | 1,760,280,239.96 | 1,394,652,447.77 | 900,367,840.94 | | 营业利润 | 226,851,899.43 | 805,945,593.19 | 492,868,216.26 | 332,807,796.36 | | 利润总额 | 226,701,945.36 | 805,493,378.37 | 492,378,478.69 | 332,164,400.77 | | 净利润 | 194,094,105.2 | 682,935,697.75 | 430,822,019.02 | 285,312,295.35 | | 其他综合收益 | -3,494,613.77 | -1,509,331.61 | -20,148,064.32 | -18,965,424.04 | | 综合收益总额 | 190,599,491.43 | 681,426,366.14 | 410,673,954.7 | 266,346,871.31 |
| 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 | 4,289,450,045.72 | 4,046,150,894.76 | 3,671,407,638.6 | 3,519,320,230.97 | | 非流动资产合计 | 300,722,001.27 | 299,983,670.81 | 293,805,485.05 | 298,475,675.64 | | 资产总计 | 4,590,172,046.99 | 4,346,134,565.57 | 3,965,213,123.65 | 3,817,795,906.61 | | 流动负债合计 | 755,100,070.73 | 701,756,344.27 | 641,754,398.25 | 556,860,719.83 | | 非流动负债合计 | 63,687,916.38 | 69,443,366.87 | 31,269,201.99 | 36,480,101.84 | | 负债合计 | 818,787,987.11 | 771,199,711.14 | 673,023,600.24 | 593,340,821.67 | | 归属于母公司股东权益合计 | 3,771,384,059.88 | 3,574,934,854.43 | 3,292,189,523.41 | 3,224,455,084.94 | | 股东权益合计 | 3,771,384,059.88 | 3,574,934,854.43 | 3,292,189,523.41 | 3,224,455,084.94 | | 负债和股东权益合计 | 4,590,172,046.99 | 4,346,134,565.57 | 3,965,213,123.65 | 3,817,795,906.61 |
| 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 | 801,113,977.73 | 2,658,365,265.59 | 1,935,195,167.34 | 1,276,244,299.07 | | 经营活动现金流出小计 | 678,267,297.43 | 2,162,742,818.52 | 1,502,779,542.06 | 1,033,465,589.99 | | 经营活动产生的现金流量净额 | 122,846,680.3 | 495,622,447.07 | 432,415,625.28 | 242,778,709.08 | | 投资活动现金流入小计 | 621,433,451.25 | 6,122,325,068.8 | 4,552,098,273.4 | 3,144,529,658.6 | | 投资活动现金流出小计 | 1,523,462,681.29 | 5,254,111,112.72 | 4,724,660,137.42 | 3,228,492,673.21 | | 投资活动产生的现金流量净额 | -902,029,230.04 | 868,213,956.08 | -172,561,864.02 | -83,963,014.61 | | 筹资活动现金流入小计 | 38,084,491 | 111,226,321.97 | 79,652,138.3 | 52,571,438.3 | | 筹资活动现金流出小计 | 15,196,466.41 | 283,299,115.47 | 185,629,572.9 | 88,927,250.93 | | 筹资活动产生的现金流量净额 | 22,888,024.59 | -172,072,793.5 | -105,977,434.6 | -36,355,812.63 | | 汇率变动对现金及现金等价物的影响 | 9,325,298.23 | 50,914,792.02 | 16,213,403.89 | 27,026,787.88 | | 现金及现金等价物净增加额 | -746,969,226.92 | 1,242,678,401.67 | 170,089,730.55 | 149,486,669.72 | | 期末现金及现金等价物余额 | 1,344,773,019.69 | 2,091,742,246.61 | 1,019,153,575.49 | 998,550,514.66 |
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