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截至2025年第一季度实现净利润0.58亿元，每股收益0.56元。
截至2025年第一季度最新股东权益191716.78万元，未分配利润61067.30万元。
截至2025年第一季度最新总资产269937.28万元，负债78220.50万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 448,392,925.89 | 1,602,909,463.28 | 1,136,261,977.53 | 793,751,482.14 | | 营业总成本 | 380,273,181.71 | 1,358,857,823.36 | 963,286,101.05 | 655,805,902.88 | | 营业利润 | 67,484,599.98 | 233,867,387.22 | 170,585,034.48 | 125,984,464.7 | | 利润总额 | 67,415,724.56 | 233,166,933.93 | 170,140,020.84 | 125,524,114.61 | | 净利润 | 57,886,894.62 | 197,126,568.39 | 143,422,321.36 | 104,623,834.87 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 57,886,894.62 | 197,126,568.39 | 143,422,321.36 | 104,623,834.87 |
| 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 | 1,997,392,449.3 | 2,043,094,935.82 | 1,836,471,062.24 | 1,879,452,583.68 | | 非流动资产合计 | 701,980,347.17 | 605,504,920.58 | 544,034,662.38 | 433,305,646.1 | | 资产总计 | 2,699,372,796.47 | 2,648,599,856.4 | 2,380,505,724.62 | 2,312,758,229.78 | | 流动负债合计 | 715,867,568.09 | 770,001,879.88 | 558,326,632.75 | 558,172,235.68 | | 非流动负债合计 | 66,337,461.59 | 26,299,658.74 | 26,406,173.12 | 19,176,865.86 | | 负债合计 | 782,205,029.68 | 796,301,538.62 | 584,732,805.87 | 577,349,101.54 | | 归属于母公司股东权益合计 | 1,868,403,039.23 | 1,807,496,242.87 | 1,754,058,332.94 | 1,696,238,598.08 | | 股东权益合计 | 1,917,167,766.79 | 1,852,298,317.78 | 1,795,772,918.75 | 1,735,409,128.24 | | 负债和股东权益合计 | 2,699,372,796.47 | 2,648,599,856.4 | 2,380,505,724.62 | 2,312,758,229.78 |
| 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 | 210,058,571.28 | 1,115,330,132.06 | 647,586,268.46 | 404,288,692.67 | | 经营活动现金流出小计 | 285,184,696.53 | 1,058,298,974.68 | 702,570,549.94 | 457,184,754.44 | | 经营活动产生的现金流量净额 | -75,126,125.25 | 57,031,157.38 | -54,984,281.48 | -52,896,061.77 | | 投资活动现金流入小计 | 1,078,941,918.25 | 2,647,392,086.4 | 1,549,214,026.94 | 1,217,686,983.8 | | 投资活动现金流出小计 | 1,413,302,197.73 | 3,052,010,656.43 | 2,255,583,449.07 | 1,768,499,656.73 | | 投资活动产生的现金流量净额 | -334,360,279.48 | -404,618,570.03 | -706,369,422.13 | -550,812,672.93 | | 筹资活动现金流入小计 | 69,475,361.07 | 140,202,269.72 | 110,773,799.47 | 84,038,085.99 | | 筹资活动现金流出小计 | 1,756,677.74 | 217,152,015.95 | 210,405,619.28 | 209,229,632.93 | | 筹资活动产生的现金流量净额 | 67,718,683.33 | -76,949,746.23 | -99,631,819.81 | -125,191,546.94 | | 汇率变动对现金及现金等价物的影响 | 288,206.22 | 1,214,779.76 | 626,642.58 | 781,729.43 | | 现金及现金等价物净增加额 | -341,479,515.18 | -423,322,379.12 | -860,358,880.84 | -728,118,552.21 | | 期末现金及现金等价物余额 | 187,892,921.79 | 529,372,436.97 | 92,335,935.25 | 224,576,263.88 |
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