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截至2025年第一季度实现净利润3.46亿元，每股收益0.78元。
截至2025年第一季度最新股东权益425387.08万元，未分配利润266846.37万元。
截至2025年第一季度最新总资产515684.89万元，负债90297.81万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 616,291,375.97 | 2,134,491,189.49 | 1,377,987,328.97 | 1,154,413,477.2 | | 营业总成本 | 216,979,231.61 | 960,388,079.85 | 596,096,670.43 | 431,754,632.13 | | 营业利润 | 406,682,555.92 | 1,179,128,964.75 | 820,579,736.08 | 746,850,853.1 | | 利润总额 | 407,405,029.22 | 1,178,227,348.31 | 822,344,901.43 | 748,423,285.19 | | 净利润 | 345,846,455.42 | 1,006,035,699.81 | 692,591,722.84 | 630,817,125.25 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 345,846,455.42 | 1,006,035,699.81 | 692,591,722.84 | 630,817,125.25 |
| 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 | 3,746,489,988.74 | 3,510,737,250.04 | 3,110,055,204.62 | 3,304,920,737.19 | | 非流动资产合计 | 1,410,358,913.46 | 1,420,199,341.69 | 1,461,279,864.77 | 1,472,850,238.78 | | 资产总计 | 5,156,848,902.2 | 4,930,936,591.73 | 4,571,335,069.39 | 4,777,770,975.97 | | 流动负债合计 | 802,556,851.07 | 418,011,480.27 | 371,167,623.44 | 515,018,998.36 | | 非流动负债合计 | 100,421,231.27 | 100,488,273.01 | 101,174,584.47 | 108,367,971.22 | | 负债合计 | 902,978,082.34 | 518,499,753.28 | 472,342,207.91 | 623,386,969.58 | | 归属于母公司股东权益合计 | 3,093,997,428.26 | 2,911,651,440.88 | 2,761,478,949.66 | 2,845,093,487.55 | | 股东权益合计 | 4,253,870,819.86 | 4,412,436,838.45 | 4,098,992,861.48 | 4,154,384,006.39 | | 负债和股东权益合计 | 5,156,848,902.2 | 4,930,936,591.73 | 4,571,335,069.39 | 4,777,770,975.97 |
| 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 | 583,519,973.25 | 2,895,009,428.63 | 2,015,317,935.16 | 1,350,257,406.77 | | 经营活动现金流出小计 | 529,361,297.95 | 1,965,401,194.92 | 1,455,223,977.88 | 932,388,170.09 | | 经营活动产生的现金流量净额 | 54,158,675.3 | 929,608,233.71 | 560,093,957.28 | 417,869,236.68 | | 投资活动现金流入小计 | 753,081,962.73 | 2,489,172,434.36 | 2,186,690,952.5 | 1,655,397,125.47 | | 投资活动现金流出小计 | 900,040,021.22 | 2,303,641,927.07 | 2,081,136,231.58 | 1,334,527,529.58 | | 投资活动产生的现金流量净额 | -146,958,058.49 | 185,530,507.29 | 105,554,720.92 | 320,869,595.89 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 1,090,241,186.5 | 1,090,241,186.5 | 973,075,444 | | 筹资活动产生的现金流量净额 | - | -1,090,241,186.5 | -1,090,241,186.5 | -973,075,444 | | 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 | -92,799,383.19 | 24,897,554.5 | -424,592,508.3 | -234,336,611.43 | | 期末现金及现金等价物余额 | 1,966,950,453.93 | 2,059,749,837.12 | 1,610,259,774.32 | 1,800,515,671.19 |
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