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截至2025年第一季度实现净利润0.26亿元，每股收益0.11元。
截至2025年第一季度最新股东权益287844.76万元，未分配利润112946.16万元。
截至2025年第一季度最新总资产299893.04万元，负债12048.27万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 247,915,513.09 | 1,235,809,991.27 | 881,225,154.89 | 621,861,041.85 | | 营业总成本 | 222,215,524.14 | 1,151,814,581.52 | 790,426,373.33 | 554,373,671.13 | | 营业利润 | 29,648,755.98 | 78,123,940.15 | 109,217,265.87 | 78,851,990.69 | | 利润总额 | 29,420,529.08 | 76,326,441.97 | 107,862,979.39 | 77,509,365.53 | | 净利润 | 26,015,116.16 | 75,627,958.45 | 94,769,998.68 | 66,900,989.24 | | 其他综合收益 | -492,713.55 | -1,526,002.13 | -3,863,608.69 | 470,743.85 | | 综合收益总额 | 25,522,402.61 | 74,101,956.32 | 90,906,389.99 | 67,371,733.09 |
| 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 | 1,877,875,386.62 | 1,941,420,387.22 | 1,937,587,267.03 | 1,921,669,073.47 | | 非流动资产合计 | 1,121,054,984.7 | 1,127,266,629.83 | 1,123,723,654.7 | 1,122,195,804.84 | | 资产总计 | 2,998,930,371.32 | 3,068,687,017.05 | 3,061,310,921.73 | 3,043,864,878.31 | | 流动负债合计 | 101,997,449.44 | 196,792,335.37 | 169,434,486.38 | 175,141,213.04 | | 非流动负债合计 | 18,485,279.77 | 18,969,442.18 | 22,839,425 | 22,913,811.81 | | 负债合计 | 120,482,729.21 | 215,761,777.55 | 192,273,911.38 | 198,055,024.85 | | 归属于母公司股东权益合计 | 2,877,149,758.55 | 2,851,645,213.19 | 2,867,709,941.56 | 2,844,433,598.72 | | 股东权益合计 | 2,878,447,642.11 | 2,852,925,239.5 | 2,869,037,010.35 | 2,845,809,853.46 | | 负债和股东权益合计 | 2,998,930,371.32 | 3,068,687,017.05 | 3,061,310,921.73 | 3,043,864,878.31 |
| 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 | 483,141,464.13 | 2,225,038,893.21 | 1,460,072,095.69 | 1,016,841,042.29 | | 经营活动现金流出小计 | 423,121,947.46 | 1,982,186,315.6 | 1,295,905,548.75 | 859,807,799.41 | | 经营活动产生的现金流量净额 | 60,019,516.67 | 242,852,577.61 | 164,166,546.94 | 157,033,242.88 | | 投资活动现金流入小计 | 30,623,303.05 | 103,362,256.32 | 87,458,106.15 | 79,246,001.41 | | 投资活动现金流出小计 | 69,692,824.22 | 82,680,884.55 | 59,688,079.84 | 28,361,255.21 | | 投资活动产生的现金流量净额 | -39,069,521.17 | 20,681,371.77 | 27,770,026.31 | 50,884,746.2 | | 筹资活动现金流入小计 | 0 | 8,850,000 | 500,000 | 500,000 | | 筹资活动现金流出小计 | 599,120.2 | 50,087,408.52 | 46,479,003.6 | 45,736,745.72 | | 筹资活动产生的现金流量净额 | -599,120.2 | -41,237,408.52 | -45,979,003.6 | -45,236,745.72 | | 汇率变动对现金及现金等价物的影响 | 259,171.18 | -501,862.96 | -4,101,490.6 | -445,829.34 | | 现金及现金等价物净增加额 | 20,610,046.48 | 221,794,677.9 | 141,856,079.05 | 162,235,414.02 | | 期末现金及现金等价物余额 | 1,164,528,420.21 | 1,143,918,373.73 | 1,063,979,774.88 | 1,084,359,109.85 |
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