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截至2025年第一季度实现净利润0.94亿元，每股收益0.20元。
截至2025年第一季度最新股东权益383374.07万元，未分配利润160301.20万元。
截至2025年第一季度最新总资产465667.77万元，负债82293.70万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 481,291,895.94 | 1,631,453,620.53 | 1,061,625,048.38 | 735,649,840.29 | | 营业总成本 | 351,306,971.73 | 1,373,360,596.24 | 920,500,230.03 | 626,033,053.89 | | 营业利润 | 129,166,793.39 | 258,004,386.56 | 144,062,987.04 | 116,987,994.87 | | 利润总额 | 127,914,919.44 | 259,893,771.6 | 146,772,421.03 | 118,796,258.67 | | 净利润 | 93,646,703.99 | 197,456,213.64 | 112,508,377.48 | 91,024,731.52 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 93,646,703.99 | 197,456,213.64 | 112,508,377.48 | 91,024,731.52 |
| 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 | 2,324,701,886.28 | 2,209,583,173.3 | 1,934,069,181.16 | 1,878,002,984.18 | | 非流动资产合计 | 2,331,975,776.34 | 2,353,532,456.85 | 2,349,280,062.83 | 2,377,101,550.11 | | 资产总计 | 4,656,677,662.62 | 4,563,115,630.15 | 4,283,349,243.99 | 4,255,104,534.29 | | 流动负债合计 | 718,163,159.58 | 718,250,255.45 | 528,053,667.36 | 520,077,441.58 | | 非流动负债合计 | 104,773,794.61 | 104,771,370.26 | 102,238,692.02 | 103,453,854.06 | | 负债合计 | 822,936,954.19 | 823,021,625.71 | 630,292,359.38 | 623,531,295.64 | | 归属于母公司股东权益合计 | 3,803,726,183.51 | 3,709,982,961.22 | 3,624,337,131.25 | 3,602,486,701.04 | | 股东权益合计 | 3,833,740,708.43 | 3,740,094,004.44 | 3,653,056,884.61 | 3,631,573,238.65 | | 负债和股东权益合计 | 4,656,677,662.62 | 4,563,115,630.15 | 4,283,349,243.99 | 4,255,104,534.29 |
| 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 | 539,110,689.6 | 1,812,271,120.41 | 1,137,947,710.8 | 749,379,673.63 | | 经营活动现金流出小计 | 461,002,084.86 | 1,482,812,056.16 | 1,171,569,461.49 | 856,350,234.29 | | 经营活动产生的现金流量净额 | 78,108,604.74 | 329,459,064.25 | -33,621,750.69 | -106,970,560.66 | | 投资活动现金流入小计 | 30,000,000 | 46,341,350.63 | 46,651,550.01 | 45,572,350.01 | | 投资活动现金流出小计 | 31,094,739.33 | 145,375,370.16 | 50,932,956.56 | 34,895,919.16 | | 投资活动产生的现金流量净额 | -1,094,739.33 | -99,034,019.53 | -4,281,406.55 | 10,676,430.85 | | 筹资活动现金流入小计 | - | 2,900,000 | 1,900,000 | 1,900,000 | | 筹资活动现金流出小计 | 1,001,833.34 | 130,825,979.28 | 130,967,417.69 | 130,789,238.24 | | 筹资活动产生的现金流量净额 | -1,001,833.34 | -127,925,979.28 | -129,067,417.69 | -128,889,238.24 | | 汇率变动对现金及现金等价物的影响 | - | 51,930.75 | -213,292.12 | - | | 现金及现金等价物净增加额 | 76,012,032.07 | 102,550,996.19 | -167,183,867.05 | -225,183,368.05 | | 期末现金及现金等价物余额 | 898,165,391.15 | 822,153,359.08 | 552,418,495.84 | 494,418,994.84 |
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