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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0.71元。
截至2025年第一季度最新股东权益207813.85万元，未分配利润78965.78万元。
截至2025年第一季度最新总资产271855.31万元，负债64041.46万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 371,994,794.91 | 1,546,197,459.54 | 1,148,199,618.22 | 707,516,351.87 | | 营业总成本 | 281,794,879.87 | 1,175,931,142.23 | 877,835,564.88 | 533,341,865.51 | | 营业利润 | 86,233,546.68 | 383,993,964.17 | 280,287,842.4 | 164,298,911.67 | | 利润总额 | 86,116,682.46 | 383,215,656.44 | 278,603,665.48 | 163,365,055.51 | | 净利润 | 71,995,983.55 | 323,857,301.18 | 235,979,745.33 | 136,669,257.38 | | 其他综合收益 | -1,998,663.82 | 2,929,868.66 | 3,609,322.5 | -278,169.13 | | 综合收益总额 | 69,997,319.73 | 326,787,169.84 | 239,589,067.83 | 136,391,088.25 |
| 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 | 1,377,734,871.18 | 1,351,312,242.05 | 1,391,068,784.29 | 728,976,225.6 | | 非流动资产合计 | 1,340,818,238.32 | 1,247,053,294.59 | 1,125,904,048.03 | 1,046,538,507.08 | | 资产总计 | 2,718,553,109.5 | 2,598,365,536.64 | 2,516,972,832.32 | 1,775,514,732.68 | | 流动负债合计 | 481,593,907.91 | 512,290,313.37 | 503,623,758.65 | 440,336,581.09 | | 非流动负债合计 | 158,820,710.31 | 85,257,315.43 | 103,247,090.33 | 102,546,353.72 | | 负债合计 | 640,414,618.22 | 597,547,628.8 | 606,870,848.98 | 542,882,934.81 | | 归属于母公司股东权益合计 | 2,074,523,445.57 | 2,000,817,907.84 | 1,910,101,983.34 | 1,232,631,797.87 | | 股东权益合计 | 2,078,138,491.28 | 2,000,817,907.84 | 1,910,101,983.34 | 1,232,631,797.87 | | 负债和股东权益合计 | 2,718,553,109.5 | 2,598,365,536.64 | 2,516,972,832.32 | 1,775,514,732.68 |
| 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 | 435,465,171.38 | 1,720,858,666.9 | 1,226,325,049.7 | 759,398,700.35 | | 经营活动现金流出小计 | 300,410,174.02 | 1,400,789,091.09 | 1,050,294,018.89 | 696,807,940.63 | | 经营活动产生的现金流量净额 | 135,054,997.36 | 320,069,575.81 | 176,031,030.81 | 62,590,759.72 | | 投资活动现金流入小计 | 165,289,162.55 | 12,647,934.55 | 7,590,869.58 | 2,426,977.1 | | 投资活动现金流出小计 | 369,943,154.57 | 456,286,437.04 | 302,331,307.81 | 163,286,001.84 | | 投资活动产生的现金流量净额 | -204,653,992.02 | -443,638,502.49 | -294,740,438.23 | -160,859,024.74 | | 筹资活动现金流入小计 | 167,550,000 | 1,135,516,150 | 1,085,630,550 | 260,098,500 | | 筹资活动现金流出小计 | 122,201,901.5 | 474,051,250.58 | 336,114,870.86 | 126,908,952.71 | | 筹资活动产生的现金流量净额 | 45,348,098.5 | 661,464,899.42 | 749,515,679.14 | 133,189,547.29 | | 汇率变动对现金及现金等价物的影响 | 2,382,734.83 | 17,426,815.48 | 6,017,202.61 | 4,783,589.83 | | 现金及现金等价物净增加额 | -21,868,161.33 | 555,322,788.22 | 636,823,474.33 | 39,704,872.1 | | 期末现金及现金等价物余额 | 649,396,755.81 | 671,264,917.14 | 752,765,603.25 | 155,647,001.02 |
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