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截至2025年第一季度实现净利润1.00亿元，每股收益0.17元。
截至2025年第一季度最新股东权益563771.32万元，未分配利润243326.76万元。
截至2025年第一季度最新总资产604185.53万元，负债40414.21万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 311,119,000 | 1,193,568,348.08 | 939,404,600 | 596,619,700 | | 营业总成本 | 205,522,000 | 935,672,301.69 | 693,919,000 | 448,867,700 | | 营业利润 | 113,773,600 | 726,521,162.89 | 261,655,700 | 149,650,900 | | 利润总额 | 110,084,200 | 707,655,324.69 | 244,767,100 | 138,386,000 | | 净利润 | 100,116,500 | 691,393,153.47 | 222,757,400 | 124,368,600 | | 其他综合收益 | -2,600,300 | 11,155,853.32 | -7,232,100 | -2,539,500 | | 综合收益总额 | 97,516,200 | 702,549,006.79 | 215,525,300 | 121,829,100 |
| 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 | 3,039,525,400 | 2,660,033,300 | 2,670,396,900 | 2,201,215,900 | | 非流动资产合计 | 3,002,329,900 | 3,304,994,000 | 3,247,551,700 | 3,196,210,800 | | 资产总计 | 6,041,855,300 | 5,965,027,300 | 5,917,948,600 | 5,397,426,700 | | 流动负债合计 | 297,456,300 | 316,908,300 | 760,601,400 | 319,598,000 | | 非流动负债合计 | 106,685,800 | 111,241,600 | 111,670,800 | 108,282,700 | | 负债合计 | 404,142,100 | 428,149,900 | 872,272,200 | 427,880,700 | | 归属于母公司股东权益合计 | 5,671,317,400 | 5,567,642,100 | 5,073,546,600 | 4,992,266,600 | | 股东权益合计 | 5,637,713,200 | 5,536,877,400 | 5,045,676,400 | 4,969,546,000 | | 负债和股东权益合计 | 6,041,855,300 | 5,965,027,300 | 5,917,948,600 | 5,397,426,700 |
| 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 | 335,779,200 | 1,254,164,735.93 | 882,613,500 | 574,957,100 | | 经营活动现金流出小计 | 237,766,600 | 973,028,695.57 | 699,924,300 | 434,804,000 | | 经营活动产生的现金流量净额 | 98,012,600 | 281,136,040.36 | 182,689,200 | 140,153,100 | | 投资活动现金流入小计 | 1,075,875,000 | 4,553,722,968.3 | 2,637,640,400 | 1,178,329,600 | | 投资活动现金流出小计 | 1,082,530,400 | 5,303,860,967.49 | 3,178,067,600 | 1,614,710,400 | | 投资活动产生的现金流量净额 | -6,655,400 | -750,137,999.19 | -540,427,200 | -436,380,800 | | 筹资活动现金流入小计 | - | 50,000,000 | 50,000,000 | 50,000,000 | | 筹资活动现金流出小计 | 283,800 | 102,373,970.83 | 102,087,100 | 81,462,000 | | 筹资活动产生的现金流量净额 | -283,800 | -52,373,970.83 | -52,087,100 | -31,462,000 | | 汇率变动对现金及现金等价物的影响 | 101,800 | 277,378.07 | 5,000 | 49,400 | | 现金及现金等价物净增加额 | 91,175,200 | -521,098,551.59 | -409,820,100 | -327,640,300 | | 期末现金及现金等价物余额 | 384,951,200 | 293,776,039.98 | 405,054,500 | 487,234,300 |
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