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截至2025年第一季度实现净利润0.47亿元，每股收益0.22元。
截至2025年第一季度最新股东权益332913.86万元，未分配利润181912.08万元。
截至2025年第一季度最新总资产430651.71万元，负债97737.85万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 544,399,956.6 | 2,219,571,289.46 | 1,717,242,205.05 | 1,135,231,628.66 | | 营业总成本 | 488,273,815.34 | 2,004,256,112.03 | 1,558,733,345.68 | 1,028,252,140.8 | | 营业利润 | 55,850,525.07 | 242,536,085.88 | 179,096,407.99 | 123,933,250.62 | | 利润总额 | 55,302,455.35 | 239,821,679.13 | 178,777,749.99 | 123,948,657.72 | | 净利润 | 46,595,112.89 | 207,129,052.62 | 156,982,164.95 | 107,302,241.2 | | 其他综合收益 | -28,582.55 | -179,489.59 | -6,524.28 | -101,052.77 | | 综合收益总额 | 46,566,530.34 | 206,949,563.03 | 156,975,640.67 | 107,201,188.43 |
| 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 | 2,637,600,371.33 | 2,725,298,456.87 | 2,405,802,897.61 | 2,363,454,511.66 | | 非流动资产合计 | 1,668,916,683.95 | 1,617,429,877.84 | 1,573,904,434.71 | 1,515,447,420.72 | | 资产总计 | 4,306,517,055.28 | 4,342,728,334.71 | 3,979,707,332.32 | 3,878,901,932.38 | | 流动负债合计 | 941,140,863.61 | 1,025,459,199.12 | 718,381,667.84 | 670,721,306.68 | | 非流动负债合计 | 36,237,611.64 | 33,707,149.09 | 33,677,008.17 | 32,623,119.51 | | 负债合计 | 977,378,475.25 | 1,059,166,348.21 | 752,058,676.01 | 703,344,426.19 | | 归属于母公司股东权益合计 | 3,329,138,580.03 | 3,283,561,986.5 | 3,227,648,656.31 | 3,175,557,506.19 | | 股东权益合计 | 3,329,138,580.03 | 3,283,561,986.5 | 3,227,648,656.31 | 3,175,557,506.19 | | 负债和股东权益合计 | 4,306,517,055.28 | 4,342,728,334.71 | 3,979,707,332.32 | 3,878,901,932.38 |
| 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 | 334,559,662.76 | 1,812,498,173.03 | 1,188,764,199 | 749,490,773.69 | | 经营活动现金流出小计 | 355,045,357.91 | 1,765,694,900.9 | 1,376,391,542.75 | 798,567,962.8 | | 经营活动产生的现金流量净额 | -20,485,695.15 | 46,803,272.13 | -187,627,343.75 | -49,077,189.11 | | 投资活动现金流入小计 | 5,000,000 | 1,232,075,742.48 | 1,229,575,472.9 | 1,224,675,472.9 | | 投资活动现金流出小计 | 13,188,797.22 | 598,184,125.49 | 574,609,129.49 | 523,189,846.21 | | 投资活动产生的现金流量净额 | -8,188,797.22 | 633,891,616.99 | 654,966,343.41 | 701,485,626.69 | | 筹资活动现金流入小计 | 128,171,722.24 | 610,000,000 | 307,784,055.54 | 98,893,888.88 | | 筹资活动现金流出小计 | 150,000,000 | 535,362,504.48 | 122,498,039.75 | 68,501,616.15 | | 筹资活动产生的现金流量净额 | -21,828,277.76 | 74,637,495.52 | 185,286,015.79 | 30,392,272.73 | | 汇率变动对现金及现金等价物的影响 | 1,181,434.59 | 6,825,148.15 | 5,175,091.7 | 4,307,471.44 | | 现金及现金等价物净增加额 | -49,321,335.54 | 762,157,532.79 | 657,800,107.15 | 687,108,181.75 | | 期末现金及现金等价物余额 | 1,407,234,719.22 | 1,432,370,907.02 | 1,328,013,481.38 | 1,357,321,555.98 |
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