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截至2025年第一季度实现净利润1.07亿元，每股收益0.26元。
截至2025年第一季度最新股东权益414515.22万元，未分配利润165601.35万元。
截至2025年第一季度最新总资产458032.87万元，负债43517.66万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 449,039,573.34 | 1,828,423,971.04 | 1,355,682,156.8 | 873,489,034.82 | | 营业总成本 | 327,120,968.57 | 1,327,025,262.29 | 955,659,098.85 | 617,546,823.63 | | 营业利润 | 121,304,853.85 | 488,579,674.83 | 376,788,793.86 | 247,983,073.99 | | 利润总额 | 121,333,222.27 | 488,871,462.81 | 374,573,069.54 | 245,633,931.98 | | 净利润 | 107,245,126.77 | 431,047,988.87 | 329,716,083.9 | 215,958,003.27 | | 其他综合收益 | - | 35,207.23 | - | - | | 综合收益总额 | 107,245,126.77 | 431,083,196.1 | 329,716,083.9 | 215,958,003.27 |
| 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 | 3,654,479,176.76 | 3,635,120,750.89 | 3,514,259,907.58 | 3,413,256,981.42 | | 非流动资产合计 | 925,849,559.62 | 867,790,431.88 | 862,037,347.27 | 849,036,782.11 | | 资产总计 | 4,580,328,736.38 | 4,502,911,182.77 | 4,376,297,254.85 | 4,262,293,763.53 | | 流动负债合计 | 362,459,765.91 | 395,221,182.41 | 370,858,318.85 | 346,408,844.15 | | 非流动负债合计 | 72,716,805.09 | 70,324,772.2 | 69,555,905.67 | 70,989,417.56 | | 负债合计 | 435,176,571 | 465,545,954.61 | 440,414,224.52 | 417,398,261.71 | | 归属于母公司股东权益合计 | 4,061,292,331.63 | 3,952,507,998.67 | 3,849,988,274.88 | 3,758,200,800.38 | | 股东权益合计 | 4,145,152,165.38 | 4,037,365,228.16 | 3,935,883,030.33 | 3,844,895,501.82 | | 负债和股东权益合计 | 4,580,328,736.38 | 4,502,911,182.77 | 4,376,297,254.85 | 4,262,293,763.53 |
| 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 | 480,822,656.73 | 1,894,397,761.24 | 1,414,594,605.29 | 898,571,853.91 | | 经营活动现金流出小计 | 436,039,144.47 | 1,599,521,743.99 | 1,244,440,421.8 | 805,735,101.62 | | 经营活动产生的现金流量净额 | 44,783,512.26 | 294,876,017.25 | 170,154,183.49 | 92,836,752.29 | | 投资活动现金流入小计 | 2,944,511,677.95 | 5,980,626,447.33 | 2,665,645,166.7 | 623,759,983.87 | | 投资活动现金流出小计 | 2,972,350,139.86 | 6,725,070,686.75 | 3,542,052,651.76 | 1,267,929,106.7 | | 投资活动产生的现金流量净额 | -27,838,461.91 | -744,444,239.42 | -876,407,485.06 | -644,169,122.83 | | 筹资活动现金流入小计 | 1,500,000 | 18,200,000 | 18,200,000 | 18,200,000 | | 筹资活动现金流出小计 | 213,153.8 | 177,757,393.63 | 155,410,706.17 | 154,661,712.14 | | 筹资活动产生的现金流量净额 | 1,286,846.2 | -159,557,393.63 | -137,210,706.17 | -136,461,712.14 | | 汇率变动对现金及现金等价物的影响 | -85,154.72 | 689,615.4 | -587,460 | 239,715.82 | | 现金及现金等价物净增加额 | 18,146,741.83 | -608,436,000.4 | -844,051,467.74 | -687,554,366.86 | | 期末现金及现金等价物余额 | 2,063,390,194.53 | 2,045,243,452.7 | 1,809,627,985.36 | 1,966,125,086.24 |
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