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截至2025年第一季度实现净利润0.52亿元，每股收益0.10元。
截至2025年第一季度最新股东权益585166.47万元，未分配利润391954.07万元。
截至2025年第一季度最新总资产619057.00万元，负债33890.53万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 253,842,017.01 | 1,210,280,474.42 | 996,966,605.51 | 736,820,117.62 | | 营业总成本 | 211,512,949.32 | 891,428,141.34 | 675,223,923.06 | 458,232,858.05 | | 营业利润 | 47,295,936.36 | 394,705,453.93 | 358,957,812.89 | 292,284,602.25 | | 利润总额 | 58,398,990.01 | 380,243,160.97 | 354,589,325.61 | 293,764,050.89 | | 净利润 | 51,554,259.1 | 330,819,064.06 | 312,489,701.81 | 258,539,966.73 | | 其他综合收益 | - | 58,328,471.18 | 55,053,471.18 | 35,700,000 | | 综合收益总额 | 51,554,259.1 | 389,147,535.24 | 367,543,172.99 | 294,239,966.73 |
| 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 | 4,019,712,603.58 | 3,973,247,126.63 | 4,280,647,794.81 | 4,515,857,035.12 | | 非流动资产合计 | 2,170,857,378.54 | 2,152,407,443.37 | 2,189,832,121.58 | 2,085,618,583.59 | | 资产总计 | 6,190,569,982.12 | 6,125,654,570 | 6,470,479,916.39 | 6,601,475,618.71 | | 流动负债合计 | 288,763,834.43 | 276,746,629.09 | 615,993,100.45 | 796,025,325.72 | | 非流动负债合计 | 50,141,478.97 | 48,797,531.29 | 75,980,768.57 | 65,489,537.88 | | 负债合计 | 338,905,313.4 | 325,544,160.38 | 691,973,869.02 | 861,514,863.6 | | 归属于母公司股东权益合计 | 5,818,925,052.81 | 5,766,177,717.92 | 5,742,241,086.58 | 5,701,603,810.28 | | 股东权益合计 | 5,851,664,668.72 | 5,800,110,409.62 | 5,778,506,047.37 | 5,739,960,755.11 | | 负债和股东权益合计 | 6,190,569,982.12 | 6,125,654,570 | 6,470,479,916.39 | 6,601,475,618.71 |
| 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 | 185,451,676.3 | 1,895,194,578.18 | 1,747,593,025.82 | 1,548,602,767.12 | | 经营活动现金流出小计 | 228,770,667.5 | 1,066,016,853.09 | 1,010,250,296.6 | 798,592,714.51 | | 经营活动产生的现金流量净额 | -43,318,991.2 | 829,177,725.09 | 737,342,729.22 | 750,010,052.61 | | 投资活动现金流入小计 | 80,679,852.52 | 1,223,771,309.69 | 976,696,023.52 | 833,604,703.52 | | 投资活动现金流出小计 | 144,669,135.98 | 1,804,315,632 | 1,430,593,734.37 | 1,113,964,035.13 | | 投资活动产生的现金流量净额 | -63,989,283.46 | -580,544,322.31 | -453,897,710.85 | -280,359,331.61 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 2,261,016,036.11 | 1,905,437,503.99 | 1,760,679,589.99 | | 筹资活动产生的现金流量净额 | - | -2,261,016,036.11 | -1,905,437,503.99 | -1,760,679,589.99 | | 汇率变动对现金及现金等价物的影响 | -1,398,846.51 | -1,071,142.03 | 2,511,834.54 | 7,732,260.26 | | 现金及现金等价物净增加额 | -108,707,121.17 | -2,013,453,775.36 | -1,619,480,651.08 | -1,283,296,608.73 | | 期末现金及现金等价物余额 | 507,673,415.77 | 616,380,536.94 | 1,010,353,661.22 | 1,346,537,703.57 |
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