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截至2025年第一季度实现净利润0.63亿元，每股收益0.05元。
截至2025年第一季度最新股东权益494073.36万元，未分配利润188422.70万元。
截至2025年第一季度最新总资产545056.68万元，负债50983.32万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 105,505,174.95 | 847,373,793.99 | 427,190,847.4 | 228,034,600.94 | | 营业总成本 | 61,436,287.08 | 728,364,228.13 | 303,723,820.11 | 171,499,083.81 | | 营业利润 | 74,730,037.19 | 177,045,700.46 | 184,069,088.27 | 90,939,844.53 | | 利润总额 | 74,249,561.97 | 180,920,374.27 | 183,552,415.7 | 90,595,537.85 | | 净利润 | 62,970,792.21 | 153,925,674.48 | 150,943,400.48 | 76,874,638.07 | | 其他综合收益 | - | 17,811,234.43 | - | - | | 综合收益总额 | 62,970,792.21 | 171,736,908.91 | 150,943,400.48 | 76,874,638.07 |
| 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 | 2,292,995,314.34 | 2,416,059,148.81 | 2,262,409,955.64 | 2,200,724,213.92 | | 非流动资产合计 | 3,157,571,456.85 | 3,159,279,347.9 | 3,181,668,341.05 | 3,184,643,296.59 | | 资产总计 | 5,450,566,771.19 | 5,575,338,496.71 | 5,444,078,296.69 | 5,385,367,510.51 | | 流动负债合计 | 291,899,123.25 | 472,289,674.05 | 340,621,598.68 | 363,342,671.26 | | 非流动负债合计 | 217,934,054.39 | 224,552,573.33 | 237,240,214.74 | 229,626,660.14 | | 负债合计 | 509,833,177.64 | 696,842,247.38 | 577,861,813.42 | 592,969,331.4 | | 归属于母公司股东权益合计 | 4,653,691,716.74 | 4,591,398,945.15 | 4,581,013,023.4 | 4,508,559,431.02 | | 股东权益合计 | 4,940,733,593.55 | 4,878,496,249.33 | 4,866,216,483.27 | 4,792,398,179.11 | | 负债和股东权益合计 | 5,450,566,771.19 | 5,575,338,496.71 | 5,444,078,296.69 | 5,385,367,510.51 |
| 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 | 116,154,356.15 | 1,376,088,124.63 | 510,275,042.82 | 273,717,896.39 | | 经营活动现金流出小计 | 379,544,236.96 | 612,346,559.06 | 316,551,161.8 | 239,023,713.42 | | 经营活动产生的现金流量净额 | -263,389,880.81 | 763,741,565.57 | 193,723,881.02 | 34,694,182.97 | | 投资活动现金流入小计 | 204,856,317.41 | 829,835,036.88 | 826,206,288.29 | 723,102,478.29 | | 投资活动现金流出小计 | 595,084,869.6 | 821,114,006.41 | 551,487,285.86 | 535,436,705.33 | | 投资活动产生的现金流量净额 | -390,228,552.19 | 8,721,030.47 | 274,719,002.43 | 187,665,772.96 | | 筹资活动现金流入小计 | 6,000,000 | 15,013,178 | 31,554,480.3 | 31,554,480.3 | | 筹资活动现金流出小计 | 500,000 | 178,816,339.44 | 140,778,202.98 | 124,339,204.78 | | 筹资活动产生的现金流量净额 | 5,500,000 | -163,803,161.44 | -109,223,722.68 | -92,784,724.48 | | 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 | -648,118,433 | 608,659,434.6 | 359,219,160.77 | 129,575,231.45 | | 期末现金及现金等价物余额 | 598,540,287.07 | 1,246,658,720.07 | 1,003,216,223.15 | 773,136,738.77 |
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