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截至2025年第一季度实现净利润2.19亿元，每股收益0.50元。
截至2025年第一季度最新股东权益483693.71万元，未分配利润224096.02万元。
截至2025年第一季度最新总资产581484.71万元，负债97791.00万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 618,910,665.47 | 2,208,570,173.44 | 1,613,579,810.79 | 1,066,613,193.86 | | 营业总成本 | 371,946,946.36 | 1,474,222,808.06 | 1,058,098,256.39 | 671,166,795.68 | | 营业利润 | 259,904,968.64 | 774,355,528.3 | 587,740,147.18 | 411,897,863.91 | | 利润总额 | 259,915,720.06 | 771,772,379.23 | 584,984,013.99 | 410,063,762.73 | | 净利润 | 218,567,101.74 | 651,223,139.61 | 494,482,977.97 | 345,168,461.44 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 218,567,101.74 | 651,223,139.61 | 494,482,977.97 | 345,168,461.44 |
| 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 | 2,777,863,951.65 | 2,695,380,695.48 | 2,707,758,171.21 | 2,853,104,587.28 | | 非流动资产合计 | 3,036,983,181.69 | 2,907,910,434.15 | 2,564,609,928.75 | 2,249,540,561.55 | | 资产总计 | 5,814,847,133.34 | 5,603,291,129.63 | 5,272,368,099.96 | 5,102,645,148.83 | | 流动负债合计 | 426,237,797.29 | 509,784,342.63 | 346,218,744.98 | 333,252,012.52 | | 非流动负债合计 | 551,672,251.4 | 477,620,809.86 | 469,487,545.25 | 441,576,541.11 | | 负债合计 | 977,910,048.69 | 987,405,152.49 | 815,706,290.23 | 774,828,553.63 | | 归属于母公司股东权益合计 | 4,836,937,084.65 | 4,615,885,977.14 | 4,456,661,809.73 | 4,327,816,595.2 | | 股东权益合计 | 4,836,937,084.65 | 4,615,885,977.14 | 4,456,661,809.73 | 4,327,816,595.2 | | 负债和股东权益合计 | 5,814,847,133.34 | 5,603,291,129.63 | 5,272,368,099.96 | 5,102,645,148.83 |
| 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 | 587,979,696.55 | 2,109,298,170.94 | 1,519,869,989.75 | 995,755,239.13 | | 经营活动现金流出小计 | 406,718,757.33 | 1,609,642,316.47 | 1,080,017,555.3 | 800,506,201.34 | | 经营活动产生的现金流量净额 | 181,260,939.22 | 499,655,854.47 | 439,852,434.45 | 195,249,037.79 | | 投资活动现金流入小计 | 1,291,300,379.67 | 1,756,286,472.65 | 1,008,678,662.63 | 386,761.18 | | 投资活动现金流出小计 | 1,006,366,733.99 | 3,296,956,760.36 | 1,891,075,027.2 | 316,122,721.17 | | 投资活动产生的现金流量净额 | 284,933,645.68 | -1,540,670,287.71 | -882,396,364.57 | -315,735,959.99 | | 筹资活动现金流入小计 | 83,516,021.17 | 312,430,110.28 | 270,033,981.82 | 235,228,227 | | 筹资活动现金流出小计 | 2,244,966.37 | 552,623,144.47 | 548,742,856.56 | 495,924,673.64 | | 筹资活动产生的现金流量净额 | 81,271,054.8 | -240,193,034.19 | -278,708,874.74 | -260,696,446.64 | | 汇率变动对现金及现金等价物的影响 | -944,536.95 | 51,705,671.71 | 38,290,469.57 | 34,490,454.76 | | 现金及现金等价物净增加额 | 546,521,102.75 | -1,229,501,795.72 | -682,962,335.29 | -346,692,914.08 | | 期末现金及现金等价物余额 | 1,624,788,298.56 | 1,078,267,195.81 | 1,624,806,656.24 | 1,961,076,077.45 |
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