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截至2025年第一季度实现净利润1.04亿元，每股收益1.56元。
截至2025年第一季度最新股东权益252861.58万元，未分配利润102219.97万元。
截至2025年第一季度最新总资产534782.42万元，负债281920.84万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 328,265,823.73 | 1,156,683,155.48 | 581,326,469.9 | 367,798,808.43 | | 营业总成本 | 217,733,287.95 | 839,984,396.74 | 421,343,482.01 | 283,742,436.02 | | 营业利润 | 120,792,365.88 | 340,250,508.15 | 191,493,553.34 | 111,527,306.51 | | 利润总额 | 120,740,672.04 | 340,783,016.47 | 192,026,061.66 | 111,476,768.83 | | 净利润 | 104,328,165.16 | 297,009,657.21 | 169,371,069.44 | 98,615,967.3 | | 其他综合收益 | 1,845,124.55 | -2,662,641.54 | -319,889.53 | -1,609,530.91 | | 综合收益总额 | 106,173,289.71 | 294,347,015.67 | 169,051,179.91 | 97,006,436.39 |
| 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 | 3,730,608,088.04 | 3,950,650,303.7 | 4,012,766,983.53 | 3,877,822,758.11 | | 非流动资产合计 | 1,617,216,066.06 | 1,473,839,993.62 | 1,362,264,358.44 | 1,236,829,422.32 | | 资产总计 | 5,347,824,154.1 | 5,424,490,297.32 | 5,375,031,341.97 | 5,114,652,180.43 | | 流动负债合计 | 2,792,097,408.42 | 2,975,932,344.77 | 3,011,582,268.7 | 2,821,820,995.25 | | 非流动负债合计 | 27,110,948.84 | 26,115,445.42 | 26,300,401.9 | 27,727,257.33 | | 负债合计 | 2,819,208,357.26 | 3,002,047,790.19 | 3,037,882,670.6 | 2,849,548,252.58 | | 归属于母公司股东权益合计 | 2,528,615,796.84 | 2,422,442,507.13 | 2,337,148,671.37 | 2,265,103,927.85 | | 股东权益合计 | 2,528,615,796.84 | 2,422,442,507.13 | 2,337,148,671.37 | 2,265,103,927.85 | | 负债和股东权益合计 | 5,347,824,154.1 | 5,424,490,297.32 | 5,375,031,341.97 | 5,114,652,180.43 |
| 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 | 289,221,919.99 | 1,730,574,938.66 | 1,290,943,875.89 | 921,535,536.63 | | 经营活动现金流出小计 | 340,314,796.66 | 1,280,935,036.42 | 845,658,405.95 | 568,180,347.15 | | 经营活动产生的现金流量净额 | -51,092,876.67 | 449,639,902.24 | 445,285,469.94 | 353,355,189.48 | | 投资活动现金流入小计 | 648,708,738.17 | 2,333,728,209.59 | 1,557,074,441.04 | 1,009,018,815.26 | | 投资活动现金流出小计 | 648,983,257.93 | 3,675,171,085.26 | 2,681,543,744.7 | 1,881,612,690.85 | | 投资活动产生的现金流量净额 | -274,519.76 | -1,341,442,875.67 | -1,124,469,303.66 | -872,593,875.59 | | 筹资活动现金流入小计 | 89,016 | 1,138,590,183.07 | 1,138,590,183.07 | 1,131,298,643.47 | | 筹资活动现金流出小计 | 42,097,953.44 | 129,315,330.2 | 120,332,462.96 | 33,226,133.84 | | 筹资活动产生的现金流量净额 | -42,008,937.44 | 1,009,274,852.87 | 1,018,257,720.11 | 1,098,072,509.63 | | 汇率变动对现金及现金等价物的影响 | 4,390,220.97 | -4,574,096.47 | 307,367.46 | -2,070,647.69 | | 现金及现金等价物净增加额 | -88,986,112.9 | 112,897,782.97 | 339,381,253.85 | 576,763,175.83 | | 期末现金及现金等价物余额 | 350,807,790.51 | 439,793,903.41 | 666,277,374.29 | 903,659,296.27 |
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