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截至2025年第一季度实现净利润1.16亿元，每股收益1.16元。
截至2025年第一季度最新股东权益277379.21万元，未分配利润118136.87万元。
截至2025年第一季度最新总资产359112.71万元，负债81733.51万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 394,996,238.33 | 1,438,142,957.3 | 1,049,268,035.53 | 688,182,152.22 | | 营业总成本 | 282,143,218.98 | 1,125,038,690.09 | 795,094,523.44 | 491,922,204.21 | | 营业利润 | 124,633,354.51 | 422,958,759.14 | 324,770,015.18 | 235,817,414.54 | | 利润总额 | 124,670,927.3 | 420,567,349.24 | 324,882,262.98 | 236,038,427.13 | | 净利润 | 116,143,716.05 | 400,529,813.97 | 306,501,542.02 | 220,746,812.42 | | 其他综合收益 | 75,070.89 | -11,112,085.51 | -327,468.22 | -685,341.2 | | 综合收益总额 | 116,218,786.94 | 389,417,728.46 | 306,174,073.8 | 220,061,471.22 |
| 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 | 3,316,930,264.17 | 3,200,943,422.12 | 3,061,481,819.98 | 1,661,918,581.2 | | 非流动资产合计 | 274,196,842.01 | 287,515,041.6 | 299,815,822.69 | 305,276,167.06 | | 资产总计 | 3,591,127,106.18 | 3,488,458,463.72 | 3,361,297,642.67 | 1,967,194,748.26 | | 流动负债合计 | 788,776,723.11 | 793,544,671.93 | 746,430,323.53 | 704,879,952.82 | | 非流动负债合计 | 28,558,330.99 | 37,340,526.65 | 40,537,708.66 | 43,938,406.41 | | 负债合计 | 817,335,054.1 | 830,885,198.58 | 786,968,032.19 | 748,818,359.23 | | 归属于母公司股东权益合计 | 2,773,798,780.38 | 2,657,579,995.52 | 2,574,336,343.27 | 1,218,382,843.44 | | 股东权益合计 | 2,773,792,052.08 | 2,657,573,265.14 | 2,574,329,610.48 | 1,218,376,389.03 | | 负债和股东权益合计 | 3,591,127,106.18 | 3,488,458,463.72 | 3,361,297,642.67 | 1,967,194,748.26 |
| 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 | 394,066,614.67 | 1,633,890,738.89 | 1,161,371,865.22 | 762,320,108.5 | | 经营活动现金流出小计 | 282,259,745.35 | 1,178,241,028.61 | 871,072,261.67 | 603,213,310.92 | | 经营活动产生的现金流量净额 | 111,806,869.32 | 455,649,710.28 | 290,299,603.55 | 159,106,797.58 | | 投资活动现金流入小计 | 1,691,271,368.21 | 1,112,639,468.79 | 939,344,146.85 | 626,308,176.82 | | 投资活动现金流出小计 | 1,996,939,913.51 | 1,774,199,795.67 | 880,055,937.61 | 398,387,309.69 | | 投资活动产生的现金流量净额 | -305,668,545.3 | -661,560,326.88 | 59,288,209.24 | 227,920,867.13 | | 筹资活动现金流入小计 | - | 1,299,828,800 | 1,299,828,800 | - | | 筹资活动现金流出小计 | 4,049,513.43 | 40,090,589.77 | 16,657,494.55 | 11,096,952.68 | | 筹资活动产生的现金流量净额 | -4,049,513.43 | 1,259,738,210.23 | 1,283,171,305.45 | -11,096,952.68 | | 汇率变动对现金及现金等价物的影响 | -367,954.39 | 5,265,921.4 | -2,022,656.96 | 1,781,117.17 | | 现金及现金等价物净增加额 | -198,279,143.8 | 1,059,093,515.03 | 1,630,736,461.28 | 377,711,829.2 | | 期末现金及现金等价物余额 | 1,192,075,975.2 | 1,390,355,119 | 1,961,998,065.25 | 708,973,433.17 |
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