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截至2025年第一季度实现净利润1.52亿元，每股收益1.48元。
截至2025年第一季度最新股东权益212616.47万元，未分配利润151705.82万元。
截至2025年第一季度最新总资产294734.40万元，负债82117.93万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 719,506,425.26 | 2,836,371,718.03 | 1,985,164,069.91 | 1,163,891,729.41 | | 营业总成本 | 550,631,403.16 | 1,975,511,918.3 | 1,367,587,230.1 | 790,552,179.15 | | 营业利润 | 178,054,719.21 | 863,122,049.59 | 619,428,543.14 | 372,834,970.31 | | 利润总额 | 178,528,924.17 | 861,161,478.19 | 619,089,833.96 | 372,072,864.43 | | 净利润 | 151,823,558.26 | 732,937,910.53 | 530,988,791.66 | 317,242,009.7 | | 其他综合收益 | 4,363,852.31 | 531,441.88 | 3,326,147 | -1,643,149.74 | | 综合收益总额 | 156,187,410.57 | 733,469,352.41 | 534,314,938.66 | 315,598,859.96 |
| 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 | 1,883,757,731.51 | 1,823,460,607.51 | 1,411,191,723.61 | 1,203,561,297.11 | | 非流动资产合计 | 1,063,586,247.48 | 1,014,769,632.68 | 866,950,007.69 | 771,274,060.86 | | 资产总计 | 2,947,343,978.99 | 2,838,230,240.19 | 2,278,141,731.3 | 1,974,835,357.97 | | 流动负债合计 | 478,846,849.4 | 533,479,824.2 | 589,041,642.64 | 521,694,978.34 | | 非流动负债合计 | 342,332,410.23 | 340,010,582.66 | 9,516,938.1 | 5,176,878.22 | | 负债合计 | 821,179,259.63 | 873,490,406.86 | 598,558,580.74 | 526,871,856.56 | | 归属于母公司股东权益合计 | 2,126,164,719.36 | 1,964,739,833.33 | 1,679,583,150.56 | 1,447,963,501.41 | | 股东权益合计 | 2,126,164,719.36 | 1,964,739,833.33 | 1,679,583,150.56 | 1,447,963,501.41 | | 负债和股东权益合计 | 2,947,343,978.99 | 2,838,230,240.19 | 2,278,141,731.3 | 1,974,835,357.97 |
| 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 | 894,721,566.87 | 2,786,261,343.61 | 1,965,130,233.27 | 1,051,967,830.68 | | 经营活动现金流出小计 | 715,593,230.41 | 2,289,714,265.25 | 1,666,989,942.45 | 919,662,088.17 | | 经营活动产生的现金流量净额 | 179,128,336.46 | 496,547,078.36 | 298,140,290.82 | 132,305,742.51 | | 投资活动现金流入小计 | 361,991,704.95 | 708,704,893.12 | 243,243,265.59 | 163,618,445.21 | | 投资活动现金流出小计 | 360,381,853.18 | 1,336,005,827.38 | 402,663,596.04 | 270,635,538.91 | | 投资活动产生的现金流量净额 | 1,609,851.77 | -627,300,934.26 | -159,420,330.45 | -107,017,093.7 | | 筹资活动现金流入小计 | 28,000,000 | 521,298,600 | 127,360,200 | 78,900,000 | | 筹资活动现金流出小计 | 29,080,088.19 | 355,324,846.16 | 291,156,036.88 | 288,856,289.39 | | 筹资活动产生的现金流量净额 | -1,080,088.19 | 165,973,753.84 | -163,795,836.88 | -209,956,289.39 | | 汇率变动对现金及现金等价物的影响 | 2,551,132.35 | 15,834,167.72 | 4,893,948.7 | 6,585,511.84 | | 现金及现金等价物净增加额 | 182,209,232.39 | 51,054,065.66 | -20,181,927.81 | -178,082,128.74 | | 期末现金及现金等价物余额 | 835,454,626.38 | 653,245,393.99 | 582,009,400.52 | 424,109,199.59 |
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