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截至2025年第一季度实现净利润1.33亿元，每股收益0.31元。
截至2025年第一季度最新股东权益309621.10万元，未分配利润195679.12万元。
截至2025年第一季度最新总资产435078.98万元，负债125457.88万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 653,990,166.17 | 2,694,063,176.52 | 2,165,508,080.11 | 1,491,580,506.34 | | 营业总成本 | 534,700,073.02 | 2,134,301,130.3 | 1,688,811,842.15 | 1,164,081,404.87 | | 营业利润 | 153,033,744.06 | 593,442,311.86 | 523,768,016.92 | 354,827,661.69 | | 利润总额 | 153,143,588.47 | 597,036,482.76 | 527,809,249.61 | 354,908,141.42 | | 净利润 | 132,741,621.13 | 521,028,440.41 | 459,277,689.77 | 304,758,136.97 | | 其他综合收益 | 355,394.51 | -2,021,765.66 | -211,204.08 | -542,006.66 | | 综合收益总额 | 133,097,015.64 | 519,006,674.75 | 459,066,485.69 | 304,216,130.31 |
| 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 | 2,004,073,573.37 | 1,790,988,182.15 | 1,821,075,383.63 | 1,858,745,015.07 | | 非流动资产合计 | 2,346,716,187.45 | 2,350,540,365.91 | 2,347,194,580.19 | 2,338,088,061.71 | | 资产总计 | 4,350,789,760.82 | 4,141,528,548.06 | 4,168,269,963.82 | 4,196,833,076.78 | | 流动负债合计 | 590,792,894.6 | 527,401,574.76 | 490,361,626.85 | 684,044,590.57 | | 非流动负债合计 | 663,785,883.82 | 653,056,864.04 | 648,648,094.65 | 648,003,209.77 | | 负债合计 | 1,254,578,778.42 | 1,180,458,438.8 | 1,139,009,721.5 | 1,332,047,800.34 | | 归属于母公司股东权益合计 | 2,965,703,770.49 | 2,831,249,738.28 | 2,898,038,326.33 | 2,742,461,282.03 | | 股东权益合计 | 3,096,210,982.4 | 2,961,070,109.26 | 3,029,260,242.32 | 2,864,785,276.44 | | 负债和股东权益合计 | 4,350,789,760.82 | 4,141,528,548.06 | 4,168,269,963.82 | 4,196,833,076.78 |
| 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 | 696,218,776.31 | 3,098,499,520.14 | 2,507,976,856.98 | 1,805,110,946.44 | | 经营活动现金流出小计 | 556,629,935.03 | 2,534,963,090.4 | 2,063,298,881.85 | 1,372,326,027.09 | | 经营活动产生的现金流量净额 | 139,588,841.28 | 563,536,429.74 | 444,677,975.13 | 432,784,919.35 | | 投资活动现金流入小计 | 184,831,076.57 | 752,643,645.42 | 236,620,828.08 | 201,178,028.4 | | 投资活动现金流出小计 | 281,354,204.12 | 1,582,471,169.1 | 1,266,466,620.35 | 1,132,680,851.71 | | 投资活动产生的现金流量净额 | -96,523,127.55 | -829,827,523.68 | -1,029,845,792.27 | -931,502,823.31 | | 筹资活动现金流入小计 | 110,100,180.49 | 188,640,030.03 | 100,437,807.59 | 89,707,704.2 | | 筹资活动现金流出小计 | 74,797,589.33 | 524,943,346.93 | 381,349,510.4 | 324,324,955.71 | | 筹资活动产生的现金流量净额 | 35,302,591.16 | -336,303,316.9 | -280,911,702.81 | -234,617,251.51 | | 汇率变动对现金及现金等价物的影响 | 1,688,243.55 | 3,537,442.68 | 3,080,415.56 | 2,080,912.87 | | 现金及现金等价物净增加额 | 80,056,548.44 | -599,056,968.16 | -862,999,104.39 | -731,254,242.6 | | 期末现金及现金等价物余额 | 544,135,405.15 | 464,078,856.71 | 200,136,720.48 | 331,881,582.27 |
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