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截至2025年第一季度实现净利润0.72亿元，每股收益0.18元。
截至2025年第一季度最新股东权益255473.24万元，未分配利润101596.76万元。
截至2025年第一季度最新总资产361471.56万元，负债105998.32万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 423,285,501.23 | 1,579,629,986.34 | 1,128,573,047.08 | 712,571,217.92 | | 营业总成本 | 341,389,113.45 | 1,322,396,356.52 | 944,309,710.22 | 617,197,134.29 | | 营业利润 | 81,465,703.17 | 263,370,610.22 | 195,407,261.4 | 100,113,981.01 | | 利润总额 | 81,431,965.79 | 257,779,367.57 | 195,084,524.62 | 99,770,594.02 | | 净利润 | 72,124,049.99 | 227,306,171.58 | 172,560,997.61 | 89,024,608.23 | | 其他综合收益 | -182,920.29 | 2,069,679.03 | 3,031,909.07 | -2,503,663.17 | | 综合收益总额 | 71,941,129.7 | 229,375,850.61 | 175,592,906.68 | 86,520,945.06 |
| 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 | 2,239,351,845.46 | 2,160,708,019.1 | 2,041,864,097.38 | 2,050,746,012.35 | | 非流动资产合计 | 1,375,363,739.17 | 1,359,888,267.78 | 1,270,343,947.68 | 1,233,516,383.77 | | 资产总计 | 3,614,715,584.63 | 3,520,596,286.88 | 3,312,208,045.06 | 3,284,262,396.12 | | 流动负债合计 | 894,748,585.89 | 885,814,700.17 | 745,330,452.17 | 697,924,495.37 | | 非流动负债合计 | 165,234,585.74 | 155,314,604.91 | 145,380,333.46 | 167,501,539.21 | | 负债合计 | 1,059,983,171.63 | 1,041,129,305.08 | 890,710,785.63 | 865,426,034.58 | | 归属于母公司股东权益合计 | 2,552,518,590.82 | 2,476,792,851.01 | 2,420,405,423.2 | 2,417,932,357.51 | | 股东权益合计 | 2,554,732,413 | 2,479,466,981.8 | 2,421,497,259.43 | 2,418,836,361.54 | | 负债和股东权益合计 | 3,614,715,584.63 | 3,520,596,286.88 | 3,312,208,045.06 | 3,284,262,396.12 |
| 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 | 346,274,651.22 | 1,399,117,009.89 | 1,020,997,914.51 | 638,864,423.33 | | 经营活动现金流出小计 | 354,955,209.63 | 1,125,922,291.96 | 819,951,794.35 | 518,173,655.28 | | 经营活动产生的现金流量净额 | -8,680,558.41 | 273,194,717.93 | 201,046,120.16 | 120,690,768.05 | | 投资活动现金流入小计 | 767,507,700.72 | 2,611,278,922.77 | 1,897,169,045.74 | 1,044,321,242.29 | | 投资活动现金流出小计 | 844,402,192.74 | 2,832,238,731.8 | 1,964,308,871.7 | 1,159,669,945.06 | | 投资活动产生的现金流量净额 | -76,894,492.02 | -220,959,809.03 | -67,139,825.96 | -115,348,702.77 | | 筹资活动现金流入小计 | 139,570,813.19 | 260,438,602.11 | 127,229,447.81 | 91,042,243 | | 筹资活动现金流出小计 | 57,096,383.9 | 337,756,711.32 | 320,767,535.88 | 149,537,544.95 | | 筹资活动产生的现金流量净额 | 82,474,429.29 | -77,318,109.21 | -193,538,088.07 | -58,495,301.95 | | 汇率变动对现金及现金等价物的影响 | -363,697.75 | -474,452.09 | 372,829.99 | -142,784.19 | | 现金及现金等价物净增加额 | -3,464,318.89 | -25,557,652.4 | -59,258,963.88 | -53,296,020.86 | | 期末现金及现金等价物余额 | 165,275,704.05 | 165,145,822.94 | 131,444,511.46 | 137,407,454.48 |
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