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截至2025年第一季度实现净利润1.25亿元，每股收益0.06元。
截至2025年第一季度最新股东权益594585.28万元，未分配利润309366.08万元。
截至2025年第一季度最新总资产634836.82万元，负债40251.54万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 252,427,466.74 | 1,484,434,408.83 | 869,024,201.65 | 539,390,993.75 | | 营业总成本 | 93,412,604.5 | 781,079,202.4 | 315,800,726.28 | 197,954,219.69 | | 营业利润 | 159,078,528.78 | 732,988,175.64 | 553,753,140.8 | 341,564,288.58 | | 利润总额 | 158,958,478.73 | 735,660,986.96 | 556,508,141.94 | 340,755,392.08 | | 净利润 | 124,898,208.37 | 589,956,120.16 | 423,853,661.31 | 267,778,867.09 | | 其他综合收益 | - | -253,694.93 | - | - | | 综合收益总额 | 124,898,208.37 | 589,702,425.23 | 423,853,661.31 | 267,778,867.09 |
| 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 | 2,075,830,203.66 | 1,955,218,826.65 | 2,395,759,853.48 | 2,322,105,456.85 | | 非流动资产合计 | 4,272,537,994.7 | 4,326,155,759.45 | 4,385,909,842.41 | 4,446,608,846.19 | | 资产总计 | 6,348,368,198.36 | 6,281,374,586.1 | 6,781,669,695.89 | 6,768,714,303.04 | | 流动负债合计 | 375,409,952.67 | 431,837,152.2 | 1,088,901,881.45 | 1,233,067,232.92 | | 非流动负债合计 | 27,105,416 | 28,582,812.58 | 37,661,957.04 | 36,616,006.94 | | 负债合计 | 402,515,368.67 | 460,419,964.78 | 1,126,563,838.49 | 1,269,683,239.86 | | 归属于母公司股东权益合计 | 5,500,664,678.32 | 5,386,290,265.05 | 5,237,339,402.96 | 5,091,723,701.62 | | 股东权益合计 | 5,945,852,829.69 | 5,820,954,621.32 | 5,655,105,857.4 | 5,499,031,063.18 | | 负债和股东权益合计 | 6,348,368,198.36 | 6,281,374,586.1 | 6,781,669,695.89 | 6,768,714,303.04 |
| 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 | 227,593,099.16 | 1,422,576,858.7 | 949,738,086.33 | 534,531,583.28 | | 经营活动现金流出小计 | 165,885,000.72 | 637,087,139.57 | 454,699,134.55 | 311,581,937.67 | | 经营活动产生的现金流量净额 | 61,708,098.44 | 785,489,719.13 | 495,038,951.78 | 222,949,645.61 | | 投资活动现金流入小计 | - | 174,420 | 176,500 | 176,500 | | 投资活动现金流出小计 | 3,835,205.36 | 18,226,414.41 | 10,547,345.61 | 7,518,691.41 | | 投资活动产生的现金流量净额 | -3,835,205.36 | -18,051,994.41 | -10,370,845.61 | -7,342,191.41 | | 筹资活动现金流入小计 | - | 400,000,000 | 400,000,000 | 400,000,000 | | 筹资活动现金流出小计 | 123,445.01 | 1,008,596,516.96 | 576,960,996.5 | 408,811,211.29 | | 筹资活动产生的现金流量净额 | -123,445.01 | -608,596,516.96 | -176,960,996.5 | -8,811,211.29 | | 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 | 57,749,448.07 | 158,841,207.76 | 307,707,109.67 | 206,796,242.91 | | 期末现金及现金等价物余额 | 1,715,227,568.23 | 1,657,478,120.16 | 1,806,344,022.07 | 1,705,433,155.31 |
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