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截至2025年第一季度实现净利润0.28亿元，每股收益0.20元。
截至2025年第一季度最新股东权益282516.53万元，未分配利润58184.27万元。
截至2025年第一季度最新总资产311471.16万元，负债28954.63万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 164,727,697.68 | 830,998,225.87 | 639,753,549.32 | 426,482,389.56 | | 营业总成本 | 148,197,153.54 | 695,934,164.83 | 518,663,813.57 | 337,483,321.95 | | 营业利润 | 26,715,989.9 | 164,196,356.56 | 146,019,786.23 | 101,828,147.64 | | 利润总额 | 27,177,991.73 | 163,541,407.97 | 145,647,854.19 | 101,603,617.9 | | 净利润 | 28,269,812.48 | 142,123,351.76 | 125,473,091.01 | 86,353,466.29 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 28,269,812.48 | 142,123,351.76 | 125,473,091.01 | 86,353,466.29 |
| 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 | 2,353,973,011.99 | 2,345,077,987.57 | 2,285,166,505.23 | 2,531,313,840.95 | | 非流动资产合计 | 760,738,539.93 | 761,658,288.17 | 749,006,808.24 | 458,959,902.82 | | 资产总计 | 3,114,711,551.92 | 3,106,736,275.74 | 3,034,173,313.47 | 2,990,273,743.77 | | 流动负债合计 | 286,087,227.24 | 273,010,020.24 | 196,008,896.64 | 133,618,637.27 | | 非流动负债合计 | 3,459,062.4 | 8,573,230.11 | 1,071,121.29 | 2,376,220.48 | | 负债合计 | 289,546,289.64 | 281,583,250.35 | 197,080,017.93 | 135,994,857.75 | | 归属于母公司股东权益合计 | 2,825,165,262.28 | 2,825,153,025.39 | 2,837,093,295.54 | 2,854,278,886.02 | | 股东权益合计 | 2,825,165,262.28 | 2,825,153,025.39 | 2,837,093,295.54 | 2,854,278,886.02 | | 负债和股东权益合计 | 3,114,711,551.92 | 3,106,736,275.74 | 3,034,173,313.47 | 2,990,273,743.77 |
| 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 | 210,361,285.56 | 939,133,131.28 | 728,122,029.04 | 512,672,573.05 | | 经营活动现金流出小计 | 163,421,570 | 650,653,474.35 | 553,586,798.6 | 402,377,615.48 | | 经营活动产生的现金流量净额 | 46,939,715.56 | 288,479,656.93 | 174,535,230.44 | 110,294,957.57 | | 投资活动现金流入小计 | 1,737,353,385.04 | 964,773,297.5 | 964,769,797.5 | 558,753,359.15 | | 投资活动现金流出小计 | 16,058,510.08 | 2,795,393,228.06 | 2,769,548,748.96 | 2,093,802,081.15 | | 投资活动产生的现金流量净额 | 1,721,294,874.96 | -1,830,619,930.56 | -1,804,778,951.46 | -1,535,048,722 | | 筹资活动现金流入小计 | - | 3,099,376.06 | 791,956.16 | - | | 筹资活动现金流出小计 | 28,263,795.63 | 220,974,352.11 | 192,182,296.52 | 145,023,208.24 | | 筹资活动产生的现金流量净额 | -28,263,795.63 | -217,874,976.05 | -191,390,340.36 | -145,023,208.24 | | 汇率变动对现金及现金等价物的影响 | 2,308,151 | 8,551,774.9 | 6,470,540.79 | 5,684,684.54 | | 现金及现金等价物净增加额 | 1,742,278,945.89 | -1,751,463,474.78 | -1,815,163,520.59 | -1,564,092,288.13 | | 期末现金及现金等价物余额 | 1,959,952,164.76 | 217,673,218.87 | 153,973,173.06 | 405,044,405.52 |
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