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截至2025年第一季度实现净利润0.97亿元，每股收益1.29元。
截至2025年第一季度最新股东权益335940.62万元，未分配利润136179.97万元。
截至2025年第一季度最新总资产366371.36万元，负债30430.74万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 258,126,268.7 | 1,044,431,339.65 | 629,467,857.08 | 351,897,444.78 | | 营业总成本 | 163,290,629.81 | 738,352,571.7 | 495,177,788.98 | 277,095,570.67 | | 营业利润 | 103,621,690.12 | 381,865,851.12 | 173,212,448.3 | 103,028,931.96 | | 利润总额 | 103,675,267.63 | 385,444,110.43 | 176,731,977.73 | 103,063,976.24 | | 净利润 | 96,677,372.49 | 359,742,412.66 | 170,876,998.25 | 100,673,476.75 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 96,677,372.49 | 359,742,412.66 | 170,876,998.25 | 100,673,476.75 |
| 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 | 3,326,117,670.9 | 3,464,553,540.01 | 3,226,268,279.06 | 3,193,180,164.03 | | 非流动资产合计 | 337,595,956.45 | 322,685,500.99 | 289,446,532.01 | 246,726,709.37 | | 资产总计 | 3,663,713,627.35 | 3,787,239,041 | 3,515,714,811.07 | 3,439,906,873.4 | | 流动负债合计 | 216,638,197.11 | 436,051,058.87 | 358,397,512.56 | 282,234,345.68 | | 非流动负债合计 | 87,669,226.28 | 88,459,150.66 | 84,779,111.45 | 71,737,862.16 | | 负债合计 | 304,307,423.39 | 524,510,209.53 | 443,176,624.01 | 353,972,207.84 | | 归属于母公司股东权益合计 | 3,335,713,707.76 | 3,237,552,001.13 | 3,077,723,819.13 | 3,090,148,436.97 | | 股东权益合计 | 3,359,406,203.96 | 3,262,728,831.47 | 3,072,538,187.06 | 3,085,934,665.56 | | 负债和股东权益合计 | 3,663,713,627.35 | 3,787,239,041 | 3,515,714,811.07 | 3,439,906,873.4 |
| 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 | 243,450,939.96 | 1,281,982,100.05 | 662,896,669.88 | 427,195,352.66 | | 经营活动现金流出小计 | 345,178,679.91 | 808,486,111.53 | 588,214,301.53 | 420,355,399.32 | | 经营活动产生的现金流量净额 | -101,727,739.95 | 473,495,988.52 | 74,682,368.35 | 6,839,953.34 | | 投资活动现金流入小计 | 68,000 | 4,000 | - | - | | 投资活动现金流出小计 | 31,747,759.62 | 132,492,806.3 | 92,024,517.77 | 43,082,492.17 | | 投资活动产生的现金流量净额 | -31,679,759.62 | -132,488,806.3 | -92,024,517.77 | -43,082,492.17 | | 筹资活动现金流入小计 | - | 1,641,319,154.53 | 1,638,693,924.53 | 1,638,687,924.53 | | 筹资活动现金流出小计 | 42,353,095.77 | 114,434,044.4 | 30,715,968.35 | 26,605,343.3 | | 筹资活动产生的现金流量净额 | -42,353,095.77 | 1,526,885,110.13 | 1,607,977,956.18 | 1,612,082,581.23 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -175,760,595.34 | 1,867,892,292.35 | 1,590,635,806.76 | 1,575,840,042.4 | | 期末现金及现金等价物余额 | 2,803,160,288.97 | 2,978,920,884.31 | 2,701,664,398.72 | 2,686,868,634.36 |
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