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截至2025年第一季度实现净利润0.38亿元，每股收益0.18元。
截至2025年第一季度最新股东权益219379.97万元，未分配利润48959.57万元。
截至2025年第一季度最新总资产353539.40万元，负债134159.43万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 381,400,948.77 | 1,355,341,653.41 | 923,167,318.65 | 593,785,311.75 | | 营业总成本 | 338,163,860.9 | 1,241,413,747.91 | 841,806,932.1 | 536,856,497.21 | | 营业利润 | 40,651,574.1 | 106,510,267.89 | 81,265,747.89 | 56,498,177.02 | | 利润总额 | 40,653,160.26 | 106,478,625.66 | 81,234,435.47 | 56,467,178.76 | | 净利润 | 38,037,089.33 | 96,919,017.99 | 82,119,365.6 | 56,454,461.85 | | 其他综合收益 | -740,455.36 | -4,516,199.07 | -3,813,274.82 | -2,115,010.37 | | 综合收益总额 | 37,296,633.97 | 92,402,818.92 | 78,306,090.78 | 54,339,451.48 |
| 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 | 1,850,928,539.62 | 1,734,455,390.19 | 1,791,300,347.89 | 1,788,199,739.43 | | 非流动资产合计 | 1,684,465,428.66 | 1,559,847,956.09 | 1,342,553,040.35 | 1,207,167,726.2 | | 资产总计 | 3,535,393,968.28 | 3,294,303,346.28 | 3,133,853,388.24 | 2,995,367,465.63 | | 流动负债合计 | 1,092,455,609.7 | 865,312,007.21 | 678,218,390.62 | 550,822,174.78 | | 非流动负债合计 | 249,138,686.65 | 273,087,840.16 | 292,844,459.2 | 295,365,597.42 | | 负债合计 | 1,341,594,296.35 | 1,138,399,847.37 | 971,062,849.82 | 846,187,772.2 | | 归属于母公司股东权益合计 | 2,191,455,658.2 | 2,152,922,217.75 | 2,158,522,443.35 | 2,144,274,406.96 | | 股东权益合计 | 2,193,799,671.93 | 2,155,903,498.91 | 2,162,790,538.42 | 2,149,179,693.43 | | 负债和股东权益合计 | 3,535,393,968.28 | 3,294,303,346.28 | 3,133,853,388.24 | 2,995,367,465.63 |
| 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 | 228,013,886.57 | 900,143,887.31 | 622,985,450 | 411,989,002.91 | | 经营活动现金流出小计 | 282,273,731.26 | 1,058,183,712.82 | 756,697,812.7 | 499,584,656.68 | | 经营活动产生的现金流量净额 | -54,259,844.69 | -158,039,825.51 | -133,712,362.7 | -87,595,653.77 | | 投资活动现金流入小计 | 131,475,980.87 | 1,290,014,231.86 | 943,207,862.4 | 435,683,087.95 | | 投资活动现金流出小计 | 250,753,384.72 | 1,520,812,980.49 | 1,060,518,553.37 | 399,030,026.1 | | 投资活动产生的现金流量净额 | -119,277,403.85 | -230,798,748.63 | -117,310,690.97 | 36,653,061.85 | | 筹资活动现金流入小计 | 234,460,000 | 359,907,867.7 | 181,452,893.96 | 151,000,000 | | 筹资活动现金流出小计 | 25,590,686.37 | 250,913,894.53 | 210,123,563.91 | 194,480,403.62 | | 筹资活动产生的现金流量净额 | 208,869,313.63 | 108,993,973.17 | -28,670,669.95 | -43,480,403.62 | | 汇率变动对现金及现金等价物的影响 | 1,617,944.5 | -4,916,625.02 | -2,881,701.05 | -821,435.87 | | 现金及现金等价物净增加额 | 36,950,009.59 | -284,761,225.99 | -282,575,424.67 | -95,244,431.41 | | 期末现金及现金等价物余额 | 256,925,854.47 | 219,975,844.88 | 222,161,646.2 | 409,492,639.46 |
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