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截至2025年第一季度实现净利润0.60亿元，每股收益0.58元。
截至2025年第一季度最新股东权益260235.48万元，未分配利润99761.02万元。
截至2025年第一季度最新总资产310371.81万元，负债50136.33万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 403,419,250.16 | 1,640,959,181.8 | 1,230,923,667.58 | 816,495,911.09 | | 营业总成本 | 342,238,660.06 | 1,414,378,775.39 | 1,042,072,767.46 | 686,601,548.24 | | 营业利润 | 66,664,289.58 | 254,739,001.17 | 207,658,193.11 | 145,288,896.22 | | 利润总额 | 67,245,341.82 | 250,907,479.56 | 204,009,914.13 | 142,245,008.12 | | 净利润 | 59,894,814.41 | 227,369,907.93 | 184,735,568.75 | 126,059,610.17 | | 其他综合收益 | -1,283,414.63 | -81,255.93 | -97,674.89 | -69,126.49 | | 综合收益总额 | 58,611,399.78 | 227,288,652 | 184,637,893.86 | 125,990,483.68 |
| 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 | 2,393,712,049.56 | 2,462,060,872.43 | 2,128,539,311.25 | 2,096,620,477.8 | | 非流动资产合计 | 710,006,020.86 | 636,022,003.79 | 834,234,043.5 | 886,745,122.38 | | 资产总计 | 3,103,718,070.42 | 3,098,082,876.22 | 2,962,773,354.75 | 2,983,365,600.18 | | 流动负债合计 | 450,215,836.8 | 496,128,950.49 | 398,159,521.64 | 454,429,516.96 | | 非流动负债合计 | 51,147,473.47 | 58,232,626.1 | 63,608,990.53 | 71,507,889.03 | | 负债合计 | 501,363,310.27 | 554,361,576.59 | 461,768,512.17 | 525,937,405.99 | | 归属于母公司股东权益合计 | 2,607,617,743.88 | 2,548,585,273.3 | 2,504,995,844.08 | 2,464,288,866.75 | | 股东权益合计 | 2,602,354,760.15 | 2,543,721,299.63 | 2,501,004,842.58 | 2,457,428,194.19 | | 负债和股东权益合计 | 3,103,718,070.42 | 3,098,082,876.22 | 2,962,773,354.75 | 2,983,365,600.18 |
| 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 | 454,716,374.84 | 1,818,505,393.7 | 1,328,162,967.65 | 840,277,958.06 | | 经营活动现金流出小计 | 367,074,698.64 | 1,566,907,933.84 | 1,165,713,091.95 | 732,012,153.38 | | 经营活动产生的现金流量净额 | 87,641,676.2 | 251,597,459.86 | 162,449,875.7 | 108,265,804.68 | | 投资活动现金流入小计 | 646,339,854.71 | 1,839,442,310.29 | 1,817,045,511.73 | 957,317,894 | | 投资活动现金流出小计 | 797,700,097.75 | 1,285,247,893.3 | 1,340,892,197.14 | 685,025,232.62 | | 投资活动产生的现金流量净额 | -151,360,243.04 | 554,194,416.99 | 476,153,314.59 | 272,292,661.38 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 6,982,311.94 | 276,580,884.44 | 269,028,478.89 | 234,518,603.98 | | 筹资活动产生的现金流量净额 | -6,982,311.94 | -276,580,884.44 | -269,028,478.89 | -234,518,603.98 | | 汇率变动对现金及现金等价物的影响 | 6,077,360.45 | 17,462,100.7 | 13,215,942.8 | 11,492,199.69 | | 现金及现金等价物净增加额 | -64,623,518.33 | 546,673,093.11 | 382,790,654.2 | 157,532,061.77 | | 期末现金及现金等价物余额 | 830,914,479.85 | 895,537,998.18 | 731,655,559.27 | 506,396,966.84 |
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