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截至2025年第一季度实现净利润0.54亿元，每股收益0.29元。
截至2025年第一季度最新股东权益188850.51万元，未分配利润50623.48万元。
截至2025年第一季度最新总资产229105.53万元，负债40255.03万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 485,466,355.52 | 1,797,586,628.9 | 1,315,617,523.62 | 812,482,484.43 | | 营业总成本 | 418,998,396.19 | 1,543,476,530.5 | 1,136,716,346.26 | 704,622,719.31 | | 营业利润 | 71,361,756.12 | 284,181,417.97 | 200,593,050.85 | 126,086,167.34 | | 利润总额 | 71,305,554.08 | 283,258,680.33 | 199,847,526.17 | 125,384,386.84 | | 净利润 | 54,092,206.44 | 215,118,666.29 | 150,931,677.71 | 95,192,504 | | 其他综合收益 | 4,928.01 | - | - | - | | 综合收益总额 | 54,097,134.45 | 215,118,666.29 | 150,931,677.71 | 95,192,504 |
| 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 | 1,538,398,948.16 | 1,449,713,668.81 | 1,302,137,977.98 | 1,224,929,914.61 | | 非流动资产合计 | 752,656,396.09 | 745,643,764.45 | 753,210,774.28 | 768,061,744.97 | | 资产总计 | 2,291,055,344.25 | 2,195,357,433.26 | 2,055,348,752.26 | 1,992,991,659.58 | | 流动负债合计 | 387,844,669.89 | 345,148,316.81 | 229,389,065.42 | 183,368,252.12 | | 非流动负债合计 | 14,705,597.56 | 17,011,342.35 | 16,029,581.49 | 16,443,010.15 | | 负债合计 | 402,550,267.45 | 362,159,659.16 | 245,418,646.91 | 199,811,262.27 | | 归属于母公司股东权益合计 | 1,888,505,076.8 | 1,833,197,774.1 | 1,809,930,105.35 | 1,793,180,397.31 | | 股东权益合计 | 1,888,505,076.8 | 1,833,197,774.1 | 1,809,930,105.35 | 1,793,180,397.31 | | 负债和股东权益合计 | 2,291,055,344.25 | 2,195,357,433.26 | 2,055,348,752.26 | 1,992,991,659.58 |
| 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 | 503,174,883.38 | 1,869,256,010.66 | 1,300,488,484.63 | 817,509,838.24 | | 经营活动现金流出小计 | 430,951,554.9 | 1,646,317,197.87 | 1,225,084,319.32 | 813,608,238.8 | | 经营活动产生的现金流量净额 | 72,223,328.48 | 222,938,812.79 | 75,404,165.31 | 3,901,599.44 | | 投资活动现金流入小计 | 304,384,880.18 | 966,580,163.84 | 723,583,960 | 605,567,729.5 | | 投资活动现金流出小计 | 298,283,170.61 | 1,016,624,576.26 | 728,796,324.26 | 650,358,620.05 | | 投资活动产生的现金流量净额 | 6,101,709.57 | -50,044,412.42 | -5,212,364.26 | -44,790,890.55 | | 筹资活动现金流入小计 | - | 10,909,374.92 | 9,909,270 | - | | 筹资活动现金流出小计 | - | 169,196,114.87 | 125,594,312.26 | 74,880,866.57 | | 筹资活动产生的现金流量净额 | - | -158,286,739.95 | -115,685,042.26 | -74,880,866.57 | | 汇率变动对现金及现金等价物的影响 | 2,160,772.86 | 12,674,245.19 | 3,282,229.63 | 3,609,823.47 | | 现金及现金等价物净增加额 | 80,485,810.91 | 27,281,905.61 | -42,211,011.58 | -112,160,334.21 | | 期末现金及现金等价物余额 | 377,235,775.23 | 296,877,062.22 | 227,384,145.03 | 157,434,822.4 |
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