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截至2025年第一季度实现净利润0.91亿元，每股收益0.23元。
截至2025年第一季度最新股东权益575375.65万元，未分配利润237378.04万元。
截至2025年第一季度最新总资产596491.83万元，负债21116.18万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 301,066,807.47 | 2,016,975,873.58 | 1,466,382,190.25 | 939,742,187.97 | | 营业总成本 | 237,454,375.39 | 1,181,932,005.09 | 810,701,627.08 | 508,225,143.54 | | 营业利润 | 121,564,366.63 | 909,038,028.12 | 686,373,362.92 | 453,138,816.69 | | 利润总额 | 121,839,114.94 | 911,273,895.13 | 687,854,296.82 | 453,825,735.52 | | 净利润 | 91,384,342.59 | 661,129,436.27 | 513,721,618.43 | 340,413,344.14 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 91,384,342.59 | 661,129,436.27 | 513,721,618.43 | 340,413,344.14 |
| 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 | 3,667,888,666.26 | 3,660,622,058.68 | 3,508,610,735.11 | 3,430,558,168.82 | | 非流动资产合计 | 2,297,029,634.47 | 2,424,046,270.47 | 2,420,964,402.65 | 2,418,504,175.89 | | 资产总计 | 5,964,918,300.73 | 6,084,668,329.15 | 5,929,575,137.76 | 5,849,062,344.71 | | 流动负债合计 | 179,126,531.81 | 393,336,975.33 | 188,425,589.72 | 282,124,913.7 | | 非流动负债合计 | 32,035,226.44 | 28,959,153.93 | 26,321,006.93 | 25,241,323.25 | | 负债合计 | 211,161,758.25 | 422,296,129.26 | 214,746,596.65 | 307,366,236.95 | | 归属于母公司股东权益合计 | 5,753,756,542.48 | 5,662,372,199.89 | 5,714,828,541.11 | 5,541,696,107.76 | | 股东权益合计 | 5,753,756,542.48 | 5,662,372,199.89 | 5,714,828,541.11 | 5,541,696,107.76 | | 负债和股东权益合计 | 5,964,918,300.73 | 6,084,668,329.15 | 5,929,575,137.76 | 5,849,062,344.71 |
| 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 | 418,178,665.99 | 2,414,517,441.81 | 1,736,015,458.49 | 1,131,577,679.89 | | 经营活动现金流出小计 | 484,343,418.79 | 1,804,706,430.47 | 1,263,632,312.27 | 774,836,858.01 | | 经营活动产生的现金流量净额 | -66,164,752.8 | 609,811,011.34 | 472,383,146.22 | 356,740,821.88 | | 投资活动现金流入小计 | 650,640,918.41 | 210,698,102.06 | 30,091,933.14 | 20,064,670.01 | | 投资活动现金流出小计 | 534,168,015.25 | 1,932,075,167.53 | 422,418,056.13 | 175,237,851.18 | | 投资活动产生的现金流量净额 | 116,472,903.16 | -1,721,377,065.47 | -392,326,122.99 | -155,173,181.17 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 434,508,092.77 | 366,938,971.7 | 402,945,898.9 | 401,935,442.32 | | 筹资活动产生的现金流量净额 | -434,508,092.77 | -366,938,971.7 | -402,945,898.9 | -401,935,442.32 | | 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 | -384,199,942.41 | -1,478,505,025.83 | -322,888,875.67 | -200,367,801.61 | | 期末现金及现金等价物余额 | 1,763,587,214.23 | 1,838,740,251.92 | 2,994,356,402.08 | 3,116,877,476.14 |
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