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截至2025年第一季度实现净利润1.13亿元，每股收益0.26元。
截至2025年第一季度最新股东权益448087.51万元，未分配利润171674.70万元。
截至2025年第一季度最新总资产478286.28万元，负债30198.77万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 239,073,276.33 | 812,470,190.54 | 532,627,304.17 | 290,971,246.98 | | 营业总成本 | 101,736,429.72 | 429,460,595.55 | 293,602,880.19 | 184,004,718.49 | | 营业利润 | 131,751,323.98 | 407,642,678.02 | 267,337,150.06 | 121,064,149.59 | | 利润总额 | 131,751,324.34 | 405,940,050.02 | 265,634,522.06 | 120,864,149.59 | | 净利润 | 113,276,678.42 | 356,133,355.76 | 231,174,992.51 | 104,677,167.22 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 113,276,678.42 | 356,133,355.76 | 231,174,992.51 | 104,677,167.22 |
| 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 | 2,819,461,253.48 | 2,812,934,560.27 | 2,690,196,221.95 | 2,567,104,385.4 | | 非流动资产合计 | 1,963,401,523.66 | 1,829,604,288.99 | 1,845,406,634.24 | 1,872,235,702.13 | | 资产总计 | 4,782,862,777.14 | 4,642,538,849.26 | 4,535,602,856.19 | 4,439,340,087.53 | | 流动负债合计 | 159,382,607.91 | 137,034,904.92 | 120,731,104.64 | 142,852,853.73 | | 非流动负债合计 | 142,605,094.93 | 142,515,775.98 | 156,028,032.84 | 159,263,491.32 | | 负债合计 | 301,987,702.84 | 279,550,680.9 | 276,759,137.48 | 302,116,345.05 | | 归属于母公司股东权益合计 | 4,470,095,326.55 | 4,355,406,404.65 | 4,251,762,233.81 | 4,132,642,149.77 | | 股东权益合计 | 4,480,875,074.3 | 4,362,988,168.36 | 4,258,843,718.71 | 4,137,223,742.48 | | 负债和股东权益合计 | 4,782,862,777.14 | 4,642,538,849.26 | 4,535,602,856.19 | 4,439,340,087.53 |
| 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 | 297,622,581.83 | 538,573,209.71 | 330,097,768.09 | 274,289,199.28 | | 经营活动现金流出小计 | 121,672,710.01 | 339,724,783.62 | 225,529,099.32 | 134,483,527.46 | | 经营活动产生的现金流量净额 | 175,949,871.82 | 198,848,426.09 | 104,568,668.77 | 139,805,671.82 | | 投资活动现金流入小计 | 1,516,199,830.65 | 5,288,238,890.7 | 3,889,843,299.58 | 2,639,593,234.14 | | 投资活动现金流出小计 | 1,066,523,786.82 | 5,399,458,547.95 | 3,843,119,023.19 | 2,578,183,033.35 | | 投资活动产生的现金流量净额 | 449,676,043.83 | -111,219,657.25 | 46,724,276.39 | 61,410,200.79 | | 筹资活动现金流入小计 | 3,250,000 | 3,004,128.51 | 2,503,054.61 | - | | 筹资活动现金流出小计 | - | 82,292,232.93 | 60,508,316.7 | 52,289,538.14 | | 筹资活动产生的现金流量净额 | 3,250,000 | -79,288,104.42 | -58,005,262.09 | -52,289,538.14 | | 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 | 628,875,915.65 | 8,340,664.42 | 93,287,683.07 | 148,926,334.47 | | 期末现金及现金等价物余额 | 1,269,210,219.76 | 640,334,304.11 | 725,281,322.76 | 780,919,974.16 |
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