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截至2025年第一季度实现净利润0.42亿元，每股收益0.11元。
截至2025年第一季度最新股东权益218609.12万元，未分配利润79735.37万元。
截至2025年第一季度最新总资产307865.03万元，负债89255.91万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 330,402,239.26 | 1,349,015,180.45 | 979,861,125.4 | 642,627,597.96 | | 营业总成本 | 266,500,420.63 | 1,017,482,314.59 | 767,811,131.83 | 485,598,447.83 | | 营业利润 | 62,899,600.96 | 277,894,983.72 | 213,755,855.8 | 147,362,603.67 | | 利润总额 | 60,120,086.14 | 270,551,696.28 | 210,882,746.18 | 147,026,912.43 | | 净利润 | 41,677,439.79 | 195,878,420.31 | 159,152,636.9 | 111,748,466.12 | | 其他综合收益 | 7,262,508.84 | -48,847,209.39 | -104,327,439.37 | -47,210,374.84 | | 综合收益总额 | 48,939,948.63 | 147,031,210.92 | 54,825,197.53 | 64,538,091.28 |
| 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 | 1,520,573,454.17 | 1,523,701,631.34 | 1,318,961,988.63 | 1,283,836,379.29 | | 非流动资产合计 | 1,558,076,825.48 | 1,535,201,128.67 | 1,505,588,608.55 | 1,463,925,898.52 | | 资产总计 | 3,078,650,279.65 | 3,058,902,760.01 | 2,824,550,597.18 | 2,747,762,277.81 | | 流动负债合计 | 333,192,076.64 | 369,552,574.77 | 339,977,742.11 | 273,955,200.44 | | 非流动负债合计 | 559,366,993.26 | 561,433,296.46 | 557,532,864.01 | 556,087,150.81 | | 负债合计 | 892,559,069.9 | 930,985,871.23 | 897,510,606.12 | 830,042,351.25 | | 归属于母公司股东权益合计 | 1,781,969,067.4 | 1,747,683,972.59 | 1,602,844,928.13 | 1,586,862,838.76 | | 股东权益合计 | 2,186,091,209.75 | 2,127,916,888.78 | 1,927,039,991.06 | 1,917,719,926.56 | | 负债和股东权益合计 | 3,078,650,279.65 | 3,058,902,760.01 | 2,824,550,597.18 | 2,747,762,277.81 |
| 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 | 375,224,219.91 | 1,382,289,507.24 | 990,445,713.09 | 701,684,700.25 | | 经营活动现金流出小计 | 299,900,561.34 | 1,160,881,097.14 | 869,036,586.72 | 597,050,201.32 | | 经营活动产生的现金流量净额 | 75,323,658.57 | 221,408,410.1 | 121,409,126.37 | 104,634,498.93 | | 投资活动现金流入小计 | 324,342,058.86 | 761,720,183.49 | 479,040,826.82 | 262,786,944.31 | | 投资活动现金流出小计 | 365,754,745.75 | 1,068,098,251.28 | 558,637,946.67 | 253,489,885.81 | | 投资活动产生的现金流量净额 | -41,412,686.89 | -306,378,067.79 | -79,597,119.85 | 9,297,058.5 | | 筹资活动现金流入小计 | 710,000 | 204,780,474.95 | 53,872,020 | - | | 筹资活动现金流出小计 | 7,605,989.41 | 66,259,756.3 | 52,461,532.62 | 8,847,168.87 | | 筹资活动产生的现金流量净额 | -6,895,989.41 | 138,520,718.65 | 1,410,487.38 | -8,847,168.87 | | 汇率变动对现金及现金等价物的影响 | 2,442,251.14 | -3,353,237.49 | -5,464,879.36 | -3,645,799.87 | | 现金及现金等价物净增加额 | 29,457,233.41 | 50,197,823.47 | 37,757,614.54 | 101,438,588.69 | | 期末现金及现金等价物余额 | 589,243,816.76 | 559,786,583.35 | 547,346,374.42 | 611,027,348.57 |
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