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截至2025年第一季度实现净利润1.95亿元，每股收益0.12元。
截至2025年第一季度最新股东权益698180.11万元，未分配利润430767.78万元。
截至2025年第一季度最新总资产975666.71万元，负债277486.60万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 406,706,982.45 | 1,823,013,143.58 | 1,215,577,940.29 | 789,655,004.92 | | 营业总成本 | 232,098,350.69 | 1,184,094,194.41 | 684,613,632.21 | 457,726,476.91 | | 营业利润 | 224,503,754.89 | 793,809,233.84 | 652,968,327.88 | 407,028,233.26 | | 利润总额 | 224,751,195.49 | 804,022,828.9 | 653,529,326.51 | 407,319,111.73 | | 净利润 | 194,953,442.26 | 694,149,505.79 | 563,121,090.81 | 350,519,758.9 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 194,953,442.26 | 694,149,505.79 | 563,121,090.81 | 350,519,758.9 |
| 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 | 1,070,769,542.47 | 945,582,910.03 | 1,780,759,626.68 | 1,738,346,934.62 | | 非流动资产合计 | 8,685,897,597.54 | 8,669,505,305.8 | 7,811,161,807.77 | 7,596,701,474.7 | | 资产总计 | 9,756,667,140.01 | 9,615,088,215.83 | 9,591,921,434.45 | 9,335,048,409.32 | | 流动负债合计 | 720,312,974.77 | 1,096,861,268.18 | 1,046,441,758.9 | 948,399,663.22 | | 非流动负债合计 | 2,054,553,063.65 | 1,731,379,288.32 | 1,889,660,431.2 | 1,943,430,833.66 | | 负债合计 | 2,774,866,038.42 | 2,828,240,556.5 | 2,936,102,190.1 | 2,891,830,496.88 | | 归属于母公司股东权益合计 | 7,066,090,744.23 | 6,870,257,555.58 | 6,738,444,319.9 | 6,525,258,348.09 | | 股东权益合计 | 6,981,801,101.59 | 6,786,847,659.33 | 6,655,819,244.35 | 6,443,217,912.44 | | 负债和股东权益合计 | 9,756,667,140.01 | 9,615,088,215.83 | 9,591,921,434.45 | 9,335,048,409.32 |
| 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 | 429,178,943.19 | 2,248,195,670.02 | 1,413,033,533.67 | 903,021,576.24 | | 经营活动现金流出小计 | 198,740,624.76 | 1,167,224,056.82 | 560,710,249.78 | 363,908,011.63 | | 经营活动产生的现金流量净额 | 230,438,318.43 | 1,080,971,613.2 | 852,323,283.89 | 539,113,564.61 | | 投资活动现金流入小计 | 55,218,618.46 | 116,596,276.95 | 82,596,276.95 | 82,596,276.95 | | 投资活动现金流出小计 | 85,006,860.35 | 770,548,856.91 | 347,679,184.1 | 37,433,267.81 | | 投资活动产生的现金流量净额 | -29,788,241.89 | -653,952,579.96 | -265,082,907.15 | 45,163,009.14 | | 筹资活动现金流入小计 | 350,000,000 | 510,000,000 | 460,000,000 | 260,000,000 | | 筹资活动现金流出小计 | 395,148,632.17 | 1,206,775,653.17 | 944,170,988.16 | 778,637,401.55 | | 筹资活动产生的现金流量净额 | -45,148,632.17 | -696,775,653.17 | -484,170,988.16 | -518,637,401.55 | | 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 | 155,501,444.37 | -269,756,619.93 | 103,069,388.58 | 65,639,172.2 | | 期末现金及现金等价物余额 | 605,350,480.62 | 449,849,036.25 | 822,675,044.76 | 785,244,828.38 |
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