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截至2025年第一季度实现净利润1.28亿元，每股收益1.05元。
截至2025年第一季度最新股东权益388455.58万元，未分配利润121459.75万元。
截至2025年第一季度最新总资产446487.68万元，负债58032.10万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 332,189,385.86 | 1,206,326,728.85 | 969,564,236.7 | 787,174,656.18 | | 营业总成本 | 183,356,645.13 | 663,428,424.66 | 443,293,120.87 | 323,455,886.28 | | 营业利润 | 150,871,288.69 | 661,172,432.85 | 637,790,237.07 | 472,741,239.67 | | 利润总额 | 150,865,583.5 | 652,193,918.34 | 636,229,405.81 | 471,155,238.14 | | 净利润 | 127,995,708.88 | 492,748,330.99 | 547,177,167.51 | 399,580,653.97 | | 其他综合收益 | -3,262,364.66 | -15,299,903.88 | -7,150,817.73 | 57,363.55 | | 综合收益总额 | 124,733,344.22 | 477,448,427.11 | 540,026,349.78 | 399,638,017.52 |
| 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 | 2,881,101,780.71 | 2,740,165,192.39 | 3,087,632,968.6 | 3,597,267,495.09 | | 非流动资产合计 | 1,583,775,042.7 | 1,551,432,258.92 | 1,470,904,636.52 | 927,133,990.19 | | 资产总计 | 4,464,876,823.41 | 4,291,597,451.31 | 4,558,537,605.12 | 4,524,401,485.28 | | 流动负债合计 | 458,518,305.05 | 339,038,781.5 | 513,605,856.86 | 377,625,414.66 | | 非流动负债合计 | 121,802,705.91 | 130,086,642.62 | 124,091,060.31 | 87,247,704.16 | | 负债合计 | 580,321,010.96 | 469,125,424.12 | 637,696,917.17 | 464,873,118.82 | | 归属于母公司股东权益合计 | 3,845,735,715.92 | 3,791,843,035.7 | 3,887,533,463.4 | 4,023,619,643.21 | | 股东权益合计 | 3,884,555,812.45 | 3,822,472,027.19 | 3,920,840,687.95 | 4,059,528,366.46 | | 负债和股东权益合计 | 4,464,876,823.41 | 4,291,597,451.31 | 4,558,537,605.12 | 4,524,401,485.28 |
| 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 | 190,732,776.15 | 1,315,251,963.98 | 1,026,814,461.59 | 744,028,414.58 | | 经营活动现金流出小计 | 150,704,991.85 | 941,649,821.09 | 651,367,599.52 | 401,889,555.01 | | 经营活动产生的现金流量净额 | 40,027,784.3 | 373,602,142.89 | 375,446,862.07 | 342,138,859.57 | | 投资活动现金流入小计 | 460,488,888.89 | 4,703,618,519.41 | 2,538,842,992.97 | 2,246,091,955.1 | | 投资活动现金流出小计 | 1,620,401,265.38 | 5,436,756,443.55 | 4,063,278,529.02 | 3,385,898,651.46 | | 投资活动产生的现金流量净额 | -1,159,912,376.49 | -733,137,924.14 | -1,524,435,536.05 | -1,139,806,696.36 | | 筹资活动现金流入小计 | 126,000,000 | 49,000,000 | 35,000,000 | 34,998,046.19 | | 筹资活动现金流出小计 | 75,568,229.15 | 583,976,351.61 | 337,796,721.17 | 254,236,069.38 | | 筹资活动产生的现金流量净额 | 50,431,770.85 | -534,976,351.61 | -302,796,721.17 | -219,238,023.19 | | 汇率变动对现金及现金等价物的影响 | -10,900,800.36 | 242,855.77 | - | - | | 现金及现金等价物净增加额 | -1,080,353,621.7 | -894,269,277.09 | -1,451,785,395.15 | -1,016,905,859.98 | | 期末现金及现金等价物余额 | 978,477,623.44 | 2,058,831,245.14 | 1,501,315,127.08 | 1,936,194,662.25 |
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