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截至2025年第一季度实现净利润0.53亿元，每股收益0.56元。
截至2025年第一季度最新股东权益322180.92万元，未分配利润73625.12万元。
截至2025年第一季度最新总资产395409.23万元，负债73228.30万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 350,977,221.58 | 1,297,156,662.77 | 1,011,516,879.41 | 658,239,461.64 | | 营业总成本 | 303,211,748.46 | 1,158,416,371.8 | 880,801,981.04 | 578,330,516.74 | | 营业利润 | 60,397,110.56 | 181,146,379.48 | 166,461,896.25 | 104,999,713.25 | | 利润总额 | 60,427,650.38 | 184,020,506.93 | 166,515,442.3 | 105,053,534.65 | | 净利润 | 52,859,893.33 | 168,255,440.74 | 148,787,758.93 | 93,518,820.89 | | 其他综合收益 | -2,862.66 | 1,515.67 | -1,938.52 | 9.08 | | 综合收益总额 | 52,857,030.67 | 168,256,956.41 | 148,785,820.41 | 93,518,829.97 |
| 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 | 3,340,040,984.56 | 3,381,990,080.9 | 3,444,604,116.05 | 3,441,763,352.58 | | 非流动资产合计 | 614,051,287.23 | 575,652,490.63 | 455,481,387.97 | 408,327,653.68 | | 资产总计 | 3,954,092,271.79 | 3,957,642,571.53 | 3,900,085,504.02 | 3,850,091,006.26 | | 流动负债合计 | 709,034,866.93 | 764,302,779.2 | 705,850,641.66 | 707,033,850.6 | | 非流动负债合计 | 23,248,156.48 | 24,386,058.95 | 30,543,469.21 | 34,632,752.95 | | 负债合计 | 732,283,023.41 | 788,688,838.15 | 736,394,110.87 | 741,666,603.55 | | 归属于母公司股东权益合计 | 3,221,809,248.38 | 3,168,953,733.38 | 3,163,691,393.15 | 3,108,424,402.71 | | 股东权益合计 | 3,221,809,248.38 | 3,168,953,733.38 | 3,163,691,393.15 | 3,108,424,402.71 | | 负债和股东权益合计 | 3,954,092,271.79 | 3,957,642,571.53 | 3,900,085,504.02 | 3,850,091,006.26 |
| 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 | 299,770,510.21 | 1,294,557,867.12 | 1,007,084,822.57 | 705,703,000.12 | | 经营活动现金流出小计 | 272,570,281.1 | 1,196,521,339.55 | 963,067,773.08 | 674,294,834.93 | | 经营活动产生的现金流量净额 | 27,200,229.11 | 98,036,527.57 | 44,017,049.49 | 31,408,165.19 | | 投资活动现金流入小计 | 2,629,396,560.58 | 13,975,373,958.65 | 10,747,295,542.47 | 5,581,600,863.77 | | 投资活动现金流出小计 | 754,613,008.27 | 16,130,104,597.94 | 10,861,758,677.38 | 5,639,734,871.41 | | 投资活动产生的现金流量净额 | 1,874,783,552.31 | -2,154,730,639.29 | -114,463,134.91 | -58,134,007.64 | | 筹资活动现金流入小计 | - | - | 3,824,521.36 | 3,386,264.69 | | 筹资活动现金流出小计 | 5,626,978.49 | 78,321,387.31 | 62,358,781.1 | 53,768,351.11 | | 筹资活动产生的现金流量净额 | -5,626,978.49 | -78,321,387.31 | -58,534,259.74 | -50,382,086.42 | | 汇率变动对现金及现金等价物的影响 | -93,032.45 | 1,352,771.07 | -44,845.09 | 2,712,191.05 | | 现金及现金等价物净增加额 | 1,896,263,770.48 | -2,133,662,727.96 | -129,025,190.25 | -74,395,737.82 | | 期末现金及现金等价物余额 | 2,196,697,865.49 | 300,434,095.01 | 2,305,071,632.72 | 2,359,701,085.15 |
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