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截至2025年第一季度实现净利润0.36亿元，每股收益0.15元。
截至2025年第一季度最新股东权益341552.01万元，未分配利润102994.21万元。
截至2025年第一季度最新总资产409492.30万元，负债67940.29万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 413,684,716.15 | 1,991,200,391.75 | 1,410,900,152.75 | 903,103,158.77 | | 营业总成本 | 374,138,409.35 | 1,782,774,757.2 | 1,283,744,507.66 | 824,250,410.31 | | 营业利润 | 42,832,875.38 | 216,332,587.52 | 142,915,193.06 | 88,358,094.63 | | 利润总额 | 41,920,711.12 | 215,364,130.98 | 141,531,508.6 | 89,765,783.28 | | 净利润 | 35,766,864.04 | 200,532,005.16 | 133,420,140.49 | 84,863,035.97 | | 其他综合收益 | 570,522.83 | 15,860,099.64 | 5,075,837.07 | -4,827,043.56 | | 综合收益总额 | 36,337,386.87 | 216,392,104.8 | 138,495,977.56 | 80,035,992.41 |
| 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 | 2,980,462,667.06 | 2,940,525,350.42 | 2,831,819,971.34 | 2,811,504,178.02 | | 非流动资产合计 | 1,114,460,308.55 | 1,074,098,173.07 | 1,009,554,555.84 | 986,987,288.67 | | 资产总计 | 4,094,922,975.61 | 4,014,623,523.49 | 3,841,374,527.18 | 3,798,491,466.69 | | 流动负债合计 | 628,402,636.5 | 586,343,518.78 | 497,961,358.86 | 525,522,370.98 | | 非流动负债合计 | 51,000,235.87 | 50,279,541.59 | 52,419,392.59 | 43,671,690.36 | | 负债合计 | 679,402,872.37 | 636,623,060.37 | 550,380,751.45 | 569,194,061.34 | | 归属于母公司股东权益合计 | 3,379,702,033.92 | 3,350,349,704.08 | 3,255,415,344.68 | 3,200,457,211.25 | | 股东权益合计 | 3,415,520,103.24 | 3,378,000,463.12 | 3,290,993,775.73 | 3,229,297,405.35 | | 负债和股东权益合计 | 4,094,922,975.61 | 4,014,623,523.49 | 3,841,374,527.18 | 3,798,491,466.69 |
| 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 | 510,351,291.87 | 2,394,049,601.81 | 1,613,511,510.21 | 1,068,993,941.44 | | 经营活动现金流出小计 | 393,710,656.37 | 2,165,713,018.76 | 1,477,372,910.17 | 1,002,361,619.59 | | 经营活动产生的现金流量净额 | 116,640,635.5 | 228,336,583.05 | 136,138,600.04 | 66,632,321.85 | | 投资活动现金流入小计 | 534,517,267.72 | 1,663,237,967.53 | 908,010,558.36 | 526,247,913.13 | | 投资活动现金流出小计 | 573,997,131.18 | 1,829,043,721.44 | 1,359,657,539.89 | 772,378,348.06 | | 投资活动产生的现金流量净额 | -39,479,863.46 | -165,805,753.91 | -451,646,981.53 | -246,130,434.93 | | 筹资活动现金流入小计 | 981,477.49 | 23,810,988.13 | 5,255,181.8 | 3,512,381.8 | | 筹资活动现金流出小计 | 8,024,314.53 | 199,897,055.95 | 186,302,699.8 | 176,720,386.59 | | 筹资活动产生的现金流量净额 | -7,042,837.04 | -176,086,067.82 | -181,047,518 | -173,208,004.79 | | 汇率变动对现金及现金等价物的影响 | 1,456,985.27 | 10,879,013.09 | -4,806,004.13 | 2,155,653.57 | | 现金及现金等价物净增加额 | 71,574,920.27 | -102,676,225.59 | -501,361,903.62 | -350,550,464.3 | | 期末现金及现金等价物余额 | 1,285,919,247.7 | 1,214,344,327.43 | 815,658,649.4 | 966,470,088.72 |
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