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截至2025年第一季度实现净利润1.04亿元，每股收益0.29元。
截至2025年第一季度最新股东权益242300.07万元，未分配利润99733.28万元。
截至2025年第一季度最新总资产262030.83万元，负债19730.76万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 366,380,722.34 | 1,592,082,695.56 | 1,167,545,543.57 | 753,214,747.37 | | 营业总成本 | 252,082,493.81 | 1,087,617,549.86 | 789,983,924.76 | 502,373,925.97 | | 营业利润 | 120,909,942.16 | 516,262,866.85 | 382,689,611.31 | 252,630,226.1 | | 利润总额 | 120,782,544.61 | 515,348,685.57 | 382,079,199.1 | 251,865,186.39 | | 净利润 | 104,283,565.77 | 442,410,514.25 | 330,033,423.04 | 217,316,222.24 | | 其他综合收益 | -9,913.78 | -1,035,124.82 | -13,633.8 | 20,953.68 | | 综合收益总额 | 104,273,651.99 | 441,375,389.43 | 330,019,789.24 | 217,337,175.92 |
| 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 | 1,978,318,176.76 | 1,747,944,032.07 | 2,028,709,834.56 | 1,919,962,699.13 | | 非流动资产合计 | 641,990,110.36 | 748,608,473.72 | 339,699,740.99 | 344,410,068.37 | | 资产总计 | 2,620,308,287.12 | 2,496,552,505.79 | 2,368,409,575.55 | 2,264,372,767.5 | | 流动负债合计 | 165,865,751.69 | 153,663,256.87 | 135,882,804.44 | 145,057,577.55 | | 非流动负债合计 | 31,441,850.74 | 24,162,216.22 | 24,359,492.38 | 23,676,626.25 | | 负债合计 | 197,307,602.43 | 177,825,473.09 | 160,242,296.82 | 168,734,203.8 | | 归属于母公司股东权益合计 | 2,423,000,684.69 | 2,318,727,032.7 | 2,208,167,278.73 | 2,095,638,563.7 | | 股东权益合计 | 2,423,000,684.69 | 2,318,727,032.7 | 2,208,167,278.73 | 2,095,638,563.7 | | 负债和股东权益合计 | 2,620,308,287.12 | 2,496,552,505.79 | 2,368,409,575.55 | 2,264,372,767.5 |
| 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 | 402,958,738.75 | 1,700,785,324.09 | 1,223,998,834.93 | 795,668,502.32 | | 经营活动现金流出小计 | 343,403,594.84 | 1,257,386,700.28 | 967,248,443.86 | 635,867,578.41 | | 经营活动产生的现金流量净额 | 59,555,143.91 | 443,398,623.81 | 256,750,391.07 | 159,800,923.91 | | 投资活动现金流入小计 | 330,716,070.09 | 751,187,265.78 | 422,536,324.41 | 146,276,881.42 | | 投资活动现金流出小计 | 372,844,187.83 | 1,983,126,349.22 | 1,466,933,178.5 | 1,149,951,359.5 | | 投资活动产生的现金流量净额 | -42,128,117.74 | -1,231,939,083.44 | -1,044,396,854.09 | -1,003,674,478.08 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 357,682,509 | 357,682,509 | 357,682,509 | | 筹资活动产生的现金流量净额 | - | -357,682,509 | -357,682,509 | -357,682,509 | | 汇率变动对现金及现金等价物的影响 | -10,987.21 | 50,446.37 | -15,552.37 | 23,722.99 | | 现金及现金等价物净增加额 | 17,416,038.96 | -1,146,172,522.26 | -1,145,344,524.39 | -1,201,532,340.18 | | 期末现金及现金等价物余额 | 140,745,606.81 | 123,329,567.85 | 124,157,565.72 | 67,969,749.93 |
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