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截至2025年第一季度实现净利润1.17亿元，每股收益0.28元。
截至2025年第一季度最新股东权益368077.85万元，未分配利润135063.84万元。
截至2025年第一季度最新总资产412807.14万元，负债44729.29万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 235,387,646.13 | 978,651,883.73 | 742,592,310.69 | 488,089,821.84 | | 营业总成本 | 127,529,142.79 | 531,099,743.43 | 390,944,829.41 | 258,581,821.85 | | 营业利润 | 141,554,855.29 | 480,071,831.24 | 383,195,765.06 | 259,818,687.35 | | 利润总额 | 141,426,899.48 | 465,986,574.58 | 383,009,740.08 | 259,625,268.17 | | 净利润 | 117,101,269.01 | 400,263,887.78 | 329,170,774.03 | 221,838,369.82 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 117,101,269.01 | 400,263,887.78 | 329,170,774.03 | 221,838,369.82 |
| 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 | 3,952,491,355.49 | 4,031,027,683.34 | 3,979,716,985.72 | 3,907,943,061.17 | | 非流动资产合计 | 175,580,031.26 | 181,907,828.85 | 166,264,118.21 | 169,044,653.21 | | 资产总计 | 4,128,071,386.75 | 4,212,935,512.19 | 4,145,981,103.93 | 4,076,987,714.38 | | 流动负债合计 | 430,559,792.02 | 486,117,864.96 | 503,596,876.04 | 501,888,076.31 | | 非流动负债合计 | 16,733,110.81 | 17,190,432.32 | 3,850,126.73 | 3,865,941.12 | | 负债合计 | 447,292,902.83 | 503,308,297.28 | 507,447,002.77 | 505,754,017.43 | | 归属于母公司股东权益合计 | 3,680,778,483.92 | 3,709,627,214.91 | 3,638,534,101.16 | 3,571,233,696.95 | | 股东权益合计 | 3,680,778,483.92 | 3,709,627,214.91 | 3,638,534,101.16 | 3,571,233,696.95 | | 负债和股东权益合计 | 4,128,071,386.75 | 4,212,935,512.19 | 4,145,981,103.93 | 4,076,987,714.38 |
| 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 | 545,556,630.29 | 789,828,951.65 | 687,091,890.78 | 607,031,377.03 | | 经营活动现金流出小计 | 225,664,165.57 | 618,921,403.4 | 432,090,873.8 | 346,379,068.79 | | 经营活动产生的现金流量净额 | 319,892,464.72 | 170,907,548.25 | 255,001,016.98 | 260,652,308.24 | | 投资活动现金流入小计 | 2,059,485,611.5 | 5,632,046,253.01 | 4,294,563,739.42 | 3,498,542,520.85 | | 投资活动现金流出小计 | 1,971,069,343.51 | 5,844,771,197 | 4,472,262,585 | 3,082,533,874 | | 投资活动产生的现金流量净额 | 88,416,267.99 | -212,724,943.99 | -177,698,845.58 | 416,008,646.85 | | 筹资活动现金流入小计 | - | - | 0 | 0 | | 筹资活动现金流出小计 | 145,950,000 | 120,095,999.96 | 120,095,999.96 | 0 | | 筹资活动产生的现金流量净额 | -145,950,000 | -120,095,999.96 | -120,095,999.96 | 0 | | 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 | 262,358,732.71 | -161,913,395.7 | -42,793,828.56 | 676,660,955.09 | | 期末现金及现金等价物余额 | 1,313,786,676.63 | 1,051,427,943.92 | 1,170,547,511.06 | 1,890,002,294.71 |
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