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截至2025年第一季度实现净利润0.35亿元，每股收益0.06元。
截至2025年第一季度最新股东权益203181.83万元，未分配利润72967.99万元。
截至2025年第一季度最新总资产251985.79万元，负债48803.95万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 533,580,083.05 | 2,268,864,675.87 | 1,706,459,696.73 | 1,098,935,550.26 | | 营业总成本 | 496,376,716.91 | 2,028,529,367.96 | 1,525,402,097.74 | 972,902,630.26 | | 营业利润 | 39,967,298.52 | 247,980,308.38 | 186,199,269.71 | 124,733,750.9 | | 利润总额 | 39,834,320.83 | 247,962,830.09 | 186,015,993.59 | 124,639,660.02 | | 净利润 | 34,620,188.22 | 218,936,718.72 | 163,210,791.53 | 109,128,379.94 | | 其他综合收益 | -4,165,796.54 | 1,579,380.62 | -856,510.47 | 235,757.52 | | 综合收益总额 | 30,454,391.68 | 220,516,099.34 | 162,354,281.06 | 109,364,137.46 |
| 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 | 1,491,466,946.09 | 989,303,053.72 | 975,688,004.24 | 907,503,311.06 | | 非流动资产合计 | 1,028,390,913.93 | 1,034,717,400.6 | 920,987,499.04 | 939,318,090.33 | | 资产总计 | 2,519,857,860.02 | 2,024,020,454.32 | 1,896,675,503.28 | 1,846,821,401.39 | | 流动负债合计 | 362,682,039.94 | 572,382,535.82 | 494,559,336.12 | 495,803,110.75 | | 非流动负债合计 | 125,357,483.31 | 128,842,271.49 | 137,894,778.78 | 140,199,485.93 | | 负债合计 | 488,039,523.25 | 701,224,807.31 | 632,454,114.9 | 636,002,596.68 | | 归属于母公司股东权益合计 | 2,034,548,422.33 | 1,325,168,266.44 | 1,266,264,649.23 | 1,212,611,876.06 | | 股东权益合计 | 2,031,818,336.77 | 1,322,795,647.01 | 1,264,221,388.38 | 1,210,818,804.71 | | 负债和股东权益合计 | 2,519,857,860.02 | 2,024,020,454.32 | 1,896,675,503.28 | 1,846,821,401.39 |
| 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 | 623,654,587.25 | 2,464,418,097.43 | 1,870,175,731.33 | 1,163,208,659.93 | | 经营活动现金流出小计 | 592,221,394.84 | 2,219,417,014.59 | 1,711,613,473.61 | 1,117,899,622.86 | | 经营活动产生的现金流量净额 | 31,433,192.41 | 245,001,082.84 | 158,562,257.72 | 45,309,037.07 | | 投资活动现金流入小计 | 202,407.88 | 51,955,059.42 | 43,695,203.08 | 29,884,245.21 | | 投资活动现金流出小计 | 313,374,355.11 | 202,640,779.48 | 101,300,359.7 | 63,713,723.51 | | 投资活动产生的现金流量净额 | -313,171,947.23 | -150,685,720.06 | -57,605,156.62 | -33,829,478.3 | | 筹资活动现金流入小计 | 678,000,786.55 | 166,000,000 | 166,000,000 | 19,900,000 | | 筹资活动现金流出小计 | 182,433,553.63 | 210,828,879.2 | 188,544,646.53 | 77,174,380.93 | | 筹资活动产生的现金流量净额 | 495,567,232.92 | -44,828,879.2 | -22,544,646.53 | -57,274,380.93 | | 汇率变动对现金及现金等价物的影响 | 618,689.85 | 1,134,042.02 | -861,216.69 | 328,217.91 | | 现金及现金等价物净增加额 | 214,447,167.95 | 50,620,525.6 | 77,551,237.88 | -45,466,604.25 | | 期末现金及现金等价物余额 | 362,930,011.63 | 148,482,843.68 | 175,413,555.96 | 52,395,713.83 |
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