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截至2025年第一季度实现净利润0.55亿元，每股收益0.04元。
截至2025年第一季度最新股东权益518333.93万元，未分配利润217924.73万元。
截至2025年第一季度最新总资产721984.64万元，负债203650.71万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 28,161,092.56 | 113,039,142.27 | 84,686,299.15 | 56,516,041.8 | | 营业总成本 | 14,709,936.51 | 75,305,702.19 | 50,487,412.04 | 33,398,094.05 | | 营业利润 | 70,915,591.55 | 173,398,426.11 | 131,120,401.75 | 97,789,167.28 | | 利润总额 | 70,914,569.18 | 173,401,684.83 | 131,120,435.47 | 97,789,201 | | 净利润 | 55,409,671.17 | 157,451,143.99 | 126,114,950.8 | 97,647,784.48 | | 其他综合收益 | 76,462,159.49 | 283,134,567.45 | 153,344,746.22 | 112,647,284.45 | | 综合收益总额 | 131,871,830.66 | 440,585,711.44 | 279,459,697.02 | 210,295,068.93 |
| 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 | 2,094,253,926.64 | 2,026,165,374.14 | 1,945,571,391 | 1,901,138,888.44 | | 非流动资产合计 | 5,125,592,441.28 | 5,034,756,391.96 | 4,910,413,617.57 | 4,868,826,167.79 | | 资产总计 | 7,219,846,367.92 | 7,060,921,766.1 | 6,855,985,008.57 | 6,769,965,056.23 | | 流动负债合计 | 657,783,582.97 | 661,864,974.64 | 645,271,104.88 | 645,817,799.33 | | 非流动负债合计 | 1,378,723,474.44 | 1,348,405,015.23 | 1,321,188,141.88 | 1,303,786,123.18 | | 负债合计 | 2,036,507,057.41 | 2,010,269,989.87 | 1,966,459,246.76 | 1,949,603,922.51 | | 归属于母公司股东权益合计 | 5,183,339,310.51 | 5,050,651,776.23 | 4,889,525,761.81 | 4,820,361,133.72 | | 股东权益合计 | 5,183,339,310.51 | 5,050,651,776.23 | 4,889,525,761.81 | 4,820,361,133.72 | | 负债和股东权益合计 | 7,219,846,367.92 | 7,060,921,766.1 | 6,855,985,008.57 | 6,769,965,056.23 |
| 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 | 56,343,987.61 | 232,402,353.51 | 175,382,727.24 | 118,459,215.52 | | 经营活动现金流出小计 | 27,716,993.4 | 84,749,307.75 | 61,971,183.91 | 46,885,501.71 | | 经营活动产生的现金流量净额 | 28,626,994.21 | 147,653,045.76 | 113,411,543.33 | 71,573,713.81 | | 投资活动现金流入小计 | 276,217,100.34 | 1,204,317,090.34 | 681,278,704.19 | 482,781,458.58 | | 投资活动现金流出小计 | 246,747,871.91 | 1,201,351,380.96 | 634,267,341.03 | 552,672,346.37 | | 投资活动产生的现金流量净额 | 29,469,228.43 | 2,965,709.38 | 47,011,363.16 | -69,890,887.79 | | 筹资活动现金流入小计 | - | 600,000,000 | 600,000,000 | 600,000,000 | | 筹资活动现金流出小计 | 13,487,780.43 | 836,261,830.98 | 810,782,307.08 | 795,693,066.01 | | 筹资活动产生的现金流量净额 | -13,487,780.43 | -236,261,830.98 | -210,782,307.08 | -195,693,066.01 | | 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 | 44,608,442.21 | -85,643,075.84 | -50,359,400.59 | -194,010,239.99 | | 期末现金及现金等价物余额 | 1,372,121,448 | 1,327,513,005.79 | 1,362,796,681.04 | 1,219,145,841.64 |
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