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截至2025年第一季度实现净利润0.75亿元，每股收益0.62元。
截至2025年第一季度最新股东权益214646.15万元，未分配利润86004.69万元。
截至2025年第一季度最新总资产350439.31万元，负债135793.15万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 477,826,503.09 | 1,759,599,141.78 | 1,193,784,347.32 | 807,089,561.61 | | 营业总成本 | 389,527,441.37 | 1,513,494,717.73 | 1,020,409,592.67 | 677,246,017.96 | | 营业利润 | 87,987,529.69 | 226,174,068.24 | 167,376,660.18 | 125,125,530.12 | | 利润总额 | 87,043,343.54 | 225,879,653.75 | 167,532,551.6 | 125,312,040.63 | | 净利润 | 74,599,751.34 | 203,042,491.42 | 150,393,952.76 | 113,527,531.67 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 74,599,751.34 | 203,042,491.42 | 150,393,952.76 | 113,527,531.67 |
| 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 | 2,638,167,485.49 | 2,475,041,989.78 | 2,606,858,045.38 | 1,742,025,405.83 | | 非流动资产合计 | 866,225,568.48 | 847,197,777.32 | 760,573,048.66 | 718,821,707.55 | | 资产总计 | 3,504,393,053.97 | 3,322,239,767.1 | 3,367,431,094.04 | 2,460,847,113.38 | | 流动负债合计 | 1,326,797,580.46 | 1,220,915,452.1 | 1,223,291,883.66 | 1,067,372,634.04 | | 非流动负债合计 | 31,133,955.03 | 31,085,787.05 | 30,849,324.79 | 16,301,870.48 | | 负债合计 | 1,357,931,535.49 | 1,252,001,239.15 | 1,254,141,208.45 | 1,083,674,504.52 | | 归属于母公司股东权益合计 | 2,138,692,978.89 | 2,062,559,375.35 | 2,103,741,261.72 | 1,356,329,676.14 | | 股东权益合计 | 2,146,461,518.48 | 2,070,238,527.95 | 2,113,289,885.59 | 1,377,172,608.86 | | 负债和股东权益合计 | 3,504,393,053.97 | 3,322,239,767.1 | 3,367,431,094.04 | 2,460,847,113.38 |
| 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 | 465,763,984.07 | 1,628,677,031.06 | 1,085,596,508.44 | 721,965,695.27 | | 经营活动现金流出小计 | 600,466,616.97 | 1,869,101,456.56 | 1,144,381,458.39 | 725,991,314.72 | | 经营活动产生的现金流量净额 | -134,702,632.9 | -240,424,425.5 | -58,784,949.95 | -4,025,619.45 | | 投资活动现金流入小计 | 97,031,615.33 | 109,651,800.88 | 54,461,375.88 | 30,614,326.66 | | 投资活动现金流出小计 | 75,391,901.74 | 290,931,648.08 | 102,315,521.41 | 62,960,540.98 | | 投资活动产生的现金流量净额 | 21,639,713.59 | -181,279,847.2 | -47,854,145.53 | -32,346,214.32 | | 筹资活动现金流入小计 | 14,111,976.46 | 782,062,024.95 | 772,898,731.34 | 12,919,564.74 | | 筹资活动现金流出小计 | 17,042,651.84 | 156,280,232.24 | 57,487,174.1 | 11,619,029.58 | | 筹资活动产生的现金流量净额 | -2,930,675.38 | 625,781,792.71 | 715,411,557.24 | 1,300,535.16 | | 汇率变动对现金及现金等价物的影响 | -2,941.98 | 161,443.73 | 122,234.13 | 112,100.24 | | 现金及现金等价物净增加额 | -115,996,536.67 | 204,238,963.74 | 608,894,695.89 | -34,959,198.37 | | 期末现金及现金等价物余额 | 176,264,934.54 | 292,261,471.21 | 696,917,203.36 | 53,063,309.1 |
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