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截至2025年第一季度实现净利润0.52亿元，每股收益0.31元。
截至2025年第一季度最新股东权益239199.00万元，未分配利润69708.01万元。
截至2025年第一季度最新总资产290258.96万元，负债51059.96万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 270,175,350.5 | 1,307,454,155.07 | 948,857,154.85 | 541,764,281.37 | | 营业总成本 | 222,822,008.11 | 1,098,513,052.58 | 793,777,201.06 | 463,589,024.67 | | 营业利润 | 60,089,026.04 | 235,927,423.98 | 179,629,057.5 | 108,935,992.14 | | 利润总额 | 60,048,102.41 | 235,361,472.21 | 179,159,594.22 | 108,682,930.17 | | 净利润 | 51,543,425.49 | 207,872,296.62 | 159,121,855.3 | 92,764,466.58 | | 其他综合收益 | 898,314.28 | 1,954,432.27 | 1,797,082.95 | 1,910,406.36 | | 综合收益总额 | 52,441,739.77 | 209,826,728.89 | 160,918,938.25 | 94,674,872.94 |
| 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 | 2,280,939,212.43 | 2,400,150,146.88 | 2,380,531,061.78 | 2,339,858,522.6 | | 非流动资产合计 | 621,650,379.6 | 605,679,782.42 | 614,989,378.81 | 596,747,761.83 | | 资产总计 | 2,902,589,592.03 | 3,005,829,929.3 | 2,995,520,440.59 | 2,936,606,284.43 | | 流动负债合计 | 458,096,189.98 | 593,225,743.06 | 614,105,801.9 | 616,300,901.93 | | 非流动负债合计 | 52,503,445.54 | 57,768,025.04 | 69,033,499.8 | 77,693,466.23 | | 负债合计 | 510,599,635.52 | 650,993,768.1 | 683,139,301.7 | 693,994,368.16 | | 归属于母公司股东权益合计 | 2,365,333,393.2 | 2,327,462,029.58 | 2,283,954,012.44 | 2,215,854,824.38 | | 股东权益合计 | 2,391,989,956.51 | 2,354,836,161.2 | 2,312,381,138.89 | 2,242,611,916.27 | | 负债和股东权益合计 | 2,902,589,592.03 | 3,005,829,929.3 | 2,995,520,440.59 | 2,936,606,284.43 |
| 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 | 345,089,423.74 | 1,455,561,106.23 | 1,110,244,376.73 | 820,369,061.29 | | 经营活动现金流出小计 | 294,002,444.94 | 1,189,581,039.39 | 955,843,296.54 | 652,779,115.68 | | 经营活动产生的现金流量净额 | 51,086,978.8 | 265,980,066.84 | 154,401,080.19 | 167,589,945.61 | | 投资活动现金流入小计 | 454,814,496.07 | 1,942,161,907.08 | 1,514,904,199.18 | 529,262,533.22 | | 投资活动现金流出小计 | 392,727,432.68 | 2,206,904,389.27 | 1,612,426,141.75 | 917,809,110.46 | | 投资活动产生的现金流量净额 | 62,087,063.39 | -264,742,482.19 | -97,521,942.57 | -388,546,577.24 | | 筹资活动现金流入小计 | 0 | 24,063,091.77 | 21,413,100.82 | 21,307,450.13 | | 筹资活动现金流出小计 | 20,890,130.63 | 232,370,711.07 | 205,175,006.57 | 136,524,830.55 | | 筹资活动产生的现金流量净额 | -20,890,130.63 | -208,307,619.3 | -183,761,905.75 | -115,217,380.42 | | 汇率变动对现金及现金等价物的影响 | -1,057,949.13 | 8,770,831.02 | -5,621,132.12 | 2,193,239.14 | | 现金及现金等价物净增加额 | 91,225,962.43 | -198,299,203.63 | -132,503,900.25 | -333,980,772.91 | | 期末现金及现金等价物余额 | 805,620,297 | 708,765,316.99 | 774,560,620.37 | 573,083,747.71 |
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