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截至2025年第一季度实现净利润0.80亿元，每股收益0.25元。
截至2025年第一季度最新股东权益275612.07万元，未分配利润130270.21万元。
截至2025年第一季度最新总资产355450.69万元，负债79838.62万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 260,038,432.08 | 1,073,982,212.53 | 938,811,565.51 | 641,689,672.7 | | 营业总成本 | 178,104,408.22 | 741,288,441.9 | 661,522,342.22 | 454,376,692.66 | | 营业利润 | 92,938,242.02 | 375,958,861.15 | 310,088,384.66 | 207,251,673.09 | | 利润总额 | 93,597,789.04 | 376,717,943.95 | 308,567,970.58 | 205,756,287.29 | | 净利润 | 80,489,772.89 | 326,041,183.09 | 265,733,592.08 | 177,598,729.16 | | 其他综合收益 | 6,728,628.71 | -25,346,073.07 | -6,559,597.79 | -23,333,056.75 | | 综合收益总额 | 87,218,401.6 | 300,695,110.02 | 259,173,994.29 | 154,265,672.41 |
| 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 | 2,276,990,910.3 | 2,381,310,013.61 | 2,480,414,585.72 | 2,455,205,233.68 | | 非流动资产合计 | 1,277,515,992.88 | 1,227,184,819.98 | 1,253,419,956.75 | 1,259,871,702.99 | | 资产总计 | 3,554,506,903.18 | 3,608,494,833.59 | 3,733,834,542.47 | 3,715,076,936.67 | | 流动负债合计 | 681,478,248.6 | 823,720,219.83 | 892,309,051.87 | 983,339,703.7 | | 非流动负债合计 | 116,907,968.51 | 115,872,329.3 | 123,494,938.96 | 119,703,389.68 | | 负债合计 | 798,386,217.11 | 939,592,549.13 | 1,015,803,990.83 | 1,103,043,093.38 | | 归属于母公司股东权益合计 | 2,674,917,839.93 | 2,587,157,397.41 | 2,640,585,672.54 | 2,534,401,933.89 | | 股东权益合计 | 2,756,120,686.07 | 2,668,902,284.46 | 2,718,030,551.64 | 2,612,033,843.29 | | 负债和股东权益合计 | 3,554,506,903.18 | 3,608,494,833.59 | 3,733,834,542.47 | 3,715,076,936.67 |
| 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 | 156,299,343.97 | 983,550,551.54 | 725,923,096.93 | 482,658,417.34 | | 经营活动现金流出小计 | 211,988,709.53 | 790,559,980.51 | 608,525,281.06 | 398,759,436.52 | | 经营活动产生的现金流量净额 | -55,689,365.56 | 192,990,571.03 | 117,397,815.87 | 83,898,980.82 | | 投资活动现金流入小计 | 125,976,774.22 | 129,121,152.8 | 169,177,129.77 | 160,855,704.41 | | 投资活动现金流出小计 | 91,600,977.4 | 121,802,873.07 | 332,732,416.23 | 182,047,392.27 | | 投资活动产生的现金流量净额 | 34,375,796.82 | 7,318,279.73 | -163,555,286.46 | -21,191,687.86 | | 筹资活动现金流入小计 | - | 30,000,000 | 30,000,000 | 30,000,000 | | 筹资活动现金流出小计 | 371,250 | 281,617,741.43 | 143,744,218.22 | 108,299,934.89 | | 筹资活动产生的现金流量净额 | -371,250 | -251,617,741.43 | -113,744,218.22 | -78,299,934.89 | | 汇率变动对现金及现金等价物的影响 | 11,035,686.3 | -19,510,393.45 | -3,062,942.06 | -15,761,276.91 | | 现金及现金等价物净增加额 | -10,649,132.44 | -70,819,284.12 | -162,964,630.87 | -31,353,918.84 | | 期末现金及现金等价物余额 | 707,734,499.02 | 718,383,631.46 | 626,238,284.71 | 757,848,996.74 |
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