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截至2025年第一季度实现净利润0.23亿元，每股收益0.19元。
截至2025年第一季度最新股东权益579098.78万元，未分配利润125826.94万元。
截至2025年第一季度最新总资产605223.79万元，负债26125.01万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 155,301,016.24 | 613,671,517.05 | 464,949,715.92 | 305,660,957.77 | | 营业总成本 | 147,350,379.9 | 557,641,926.8 | 412,226,046.8 | 266,736,864.66 | | 营业利润 | 23,213,858.01 | 141,332,748.05 | 117,988,946.36 | 87,883,932.66 | | 利润总额 | 23,213,858.01 | 141,332,748.05 | 117,988,946.36 | 87,883,932.66 | | 净利润 | 22,636,414 | 121,927,677.07 | 99,315,298.46 | 70,940,560.68 | | 其他综合收益 | -4,942,142.97 | -9,451,571.36 | -2,548,209.11 | 2,552,313.1 | | 综合收益总额 | 17,694,271.03 | 112,476,105.71 | 96,767,089.35 | 73,492,873.78 |
| 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 | 4,208,875,405.06 | 4,207,572,621.63 | 4,177,980,945.05 | 4,457,067,236.18 | | 非流动资产合计 | 1,843,362,507.74 | 1,847,136,335.16 | 1,852,363,298.37 | 1,843,969,920.76 | | 资产总计 | 6,052,237,912.8 | 6,054,708,956.79 | 6,030,344,243.42 | 6,301,037,156.94 | | 流动负债合计 | 187,293,421.74 | 197,520,871.71 | 184,204,019.92 | 174,327,486.39 | | 非流动负债合计 | 73,956,692.85 | 84,275,953.12 | 89,469,537.78 | 97,524,905.38 | | 负债合计 | 261,250,114.59 | 281,796,824.83 | 273,673,557.7 | 271,852,391.77 | | 归属于母公司股东权益合计 | 5,790,987,798.21 | 5,772,912,131.96 | 5,756,670,685.72 | 6,029,184,765.17 | | 股东权益合计 | 5,790,987,798.21 | 5,772,912,131.96 | 5,756,670,685.72 | 6,029,184,765.17 | | 负债和股东权益合计 | 6,052,237,912.8 | 6,054,708,956.79 | 6,030,344,243.42 | 6,301,037,156.94 |
| 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 | 169,440,895 | 678,376,946.67 | 492,198,725.8 | 330,106,280.5 | | 经营活动现金流出小计 | 153,583,007.85 | 564,643,144.17 | 417,576,758.41 | 290,824,961.23 | | 经营活动产生的现金流量净额 | 15,857,887.15 | 113,733,802.5 | 74,621,967.39 | 39,281,319.27 | | 投资活动现金流入小计 | 2,262,082,648.73 | 11,836,715,544.47 | 9,039,299,721.91 | 6,684,403,683.81 | | 投资活动现金流出小计 | 1,958,718,120.85 | 12,272,621,464.59 | 8,856,831,811.8 | 6,749,439,553.23 | | 投资活动产生的现金流量净额 | 303,364,527.88 | -435,905,920.12 | 182,467,910.11 | -65,035,869.42 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 7,877,849.28 | 739,639,447.62 | 725,204,154.49 | 426,192,051.01 | | 筹资活动产生的现金流量净额 | -7,877,849.28 | -739,639,447.62 | -725,204,154.49 | -426,192,051.01 | | 汇率变动对现金及现金等价物的影响 | 215,612.67 | -412,470.28 | -5,224,041.07 | -2,818,229.04 | | 现金及现金等价物净增加额 | 311,560,178.42 | -1,062,224,035.52 | -473,338,318.06 | -454,764,830.2 | | 期末现金及现金等价物余额 | 436,870,744.72 | 125,310,566.3 | 714,196,283.76 | 732,769,771.62 |
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