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截至2025年第一季度实现净利润0.65亿元，每股收益0.11元。
截至2025年第一季度最新股东权益207275.57万元，未分配利润95413.99万元。
截至2025年第一季度最新总资产237819.31万元，负债30543.73万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 420,355,229.15 | 1,834,376,591.62 | 1,382,134,895.62 | 922,189,612.04 | | 营业总成本 | 364,271,158.49 | 1,691,702,898.39 | 1,237,349,433.56 | 817,439,405.68 | | 营业利润 | 63,922,077.54 | 164,826,362.41 | 173,511,035.28 | 126,474,434.84 | | 利润总额 | 65,075,313.25 | 165,927,278.93 | 175,130,231.28 | 127,806,160.87 | | 净利润 | 65,179,960.42 | 162,838,781.24 | 173,051,190.52 | 126,425,884.79 | | 其他综合收益 | -183,200.48 | 1,037,548.43 | -1,106,654.42 | 495,033.15 | | 综合收益总额 | 64,996,759.94 | 163,876,329.67 | 171,944,536.1 | 126,920,917.94 |
| 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 | 1,666,885,241.22 | 1,684,306,170.53 | 1,621,579,188.59 | 1,580,845,472.51 | | 非流动资产合计 | 711,307,853.62 | 712,738,237.21 | 668,730,312.99 | 650,403,492.86 | | 资产总计 | 2,378,193,094.84 | 2,397,044,407.74 | 2,290,309,501.58 | 2,231,248,965.37 | | 流动负债合计 | 267,727,061.11 | 348,043,206.94 | 243,701,457.28 | 232,015,455.66 | | 非流动负债合计 | 37,710,284.24 | 41,242,211.25 | 30,780,848.32 | 28,429,931.89 | | 负债合计 | 305,437,345.35 | 389,285,418.19 | 274,482,305.6 | 260,445,387.55 | | 归属于母公司股东权益合计 | 2,073,332,816.64 | 2,008,426,242.9 | 2,016,081,008.89 | 1,970,871,044.1 | | 股东权益合计 | 2,072,755,749.49 | 2,007,758,989.55 | 2,015,827,195.98 | 1,970,803,577.82 | | 负债和股东权益合计 | 2,378,193,094.84 | 2,397,044,407.74 | 2,290,309,501.58 | 2,231,248,965.37 |
| 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 | 481,674,124.53 | 2,065,990,172.76 | 1,474,674,502.08 | 999,290,378.81 | | 经营活动现金流出小计 | 471,154,563.82 | 1,694,629,530.58 | 1,262,747,802.85 | 806,570,154.74 | | 经营活动产生的现金流量净额 | 10,519,560.71 | 371,360,642.18 | 211,926,699.23 | 192,720,224.07 | | 投资活动现金流入小计 | 102,175.43 | 503,986,994.15 | 202,006,958.91 | - | | 投资活动现金流出小计 | 321,863,612.96 | 577,679,580.76 | 534,424,537.14 | 225,169,877.41 | | 投资活动产生的现金流量净额 | -321,761,437.53 | -73,692,586.61 | -332,417,578.23 | -225,169,877.41 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 2,185,777.5 | 128,794,629.63 | 126,362,287.53 | 124,326,969.25 | | 筹资活动产生的现金流量净额 | -2,185,777.5 | -128,794,629.63 | -126,362,287.53 | -124,326,969.25 | | 汇率变动对现金及现金等价物的影响 | 4,743,485.61 | 11,285,896.27 | 6,214,650.19 | 6,150,522.88 | | 现金及现金等价物净增加额 | -308,684,168.71 | 180,159,322.21 | -240,638,516.34 | -150,626,099.71 | | 期末现金及现金等价物余额 | 802,960,494.8 | 1,111,644,663.51 | 690,846,824.96 | 780,859,241.59 |
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