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截至2025年第一季度实现净利润0.42亿元，每股收益0.21元。
截至2025年第一季度最新股东权益206612.61万元，未分配利润61795.20万元。
截至2025年第一季度最新总资产287520.99万元，负债80908.38万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 549,655,544.99 | 2,454,477,359.76 | 1,790,145,523.06 | 1,133,237,659.5 | | 营业总成本 | 508,509,275.99 | 2,228,079,300.08 | 1,627,837,882.88 | 1,019,196,924.24 | | 营业利润 | 48,319,342.6 | 226,709,532.06 | 159,768,166.17 | 109,666,794.33 | | 利润总额 | 48,229,904.76 | 226,065,642.71 | 159,197,290.83 | 109,206,526.88 | | 净利润 | 41,534,092.99 | 198,501,299.81 | 138,303,006.04 | 95,337,408.2 | | 其他综合收益 | -25,270.62 | -705,559.63 | 406,209.53 | -214,444.54 | | 综合收益总额 | 41,508,822.37 | 197,795,740.18 | 138,709,215.57 | 95,122,963.66 |
| 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 | 2,371,294,744.74 | 2,367,740,735.01 | 2,360,003,336.53 | 2,390,896,999.11 | | 非流动资产合计 | 503,915,131.97 | 488,876,711.55 | 402,016,292.2 | 358,837,863.89 | | 资产总计 | 2,875,209,876.71 | 2,856,617,446.56 | 2,762,019,628.73 | 2,749,734,863 | | 流动负债合计 | 805,362,985.81 | 829,226,625.56 | 796,405,374.46 | 829,321,856.85 | | 非流动负债合计 | 3,720,824.69 | 5,096,492.71 | 2,410,987.56 | 2,915,896.69 | | 负债合计 | 809,083,810.5 | 834,323,118.27 | 798,816,362.02 | 832,237,753.54 | | 归属于母公司股东权益合计 | 2,066,126,066.21 | 2,022,294,328.29 | 1,963,203,266.71 | 1,917,497,109.46 | | 股东权益合计 | 2,066,126,066.21 | 2,022,294,328.29 | 1,963,203,266.71 | 1,917,497,109.46 | | 负债和股东权益合计 | 2,875,209,876.71 | 2,856,617,446.56 | 2,762,019,628.73 | 2,749,734,863 |
| 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 | 385,978,167.88 | 1,871,297,717.36 | 1,340,598,232.07 | 847,905,342.89 | | 经营活动现金流出小计 | 362,107,083.04 | 1,700,775,240.08 | 1,234,856,309.07 | 801,344,313.35 | | 经营活动产生的现金流量净额 | 23,871,084.84 | 170,522,477.28 | 105,741,923 | 46,561,029.54 | | 投资活动现金流入小计 | 917,745,409.92 | 1,752,777,266.59 | 1,053,483,567.23 | 562,324,016 | | 投资活动现金流出小计 | 594,627,352.85 | 2,647,456,589.41 | 1,657,216,222.75 | 1,092,650,487.88 | | 投资活动产生的现金流量净额 | 323,118,057.07 | -894,679,322.82 | -603,732,655.52 | -530,326,471.88 | | 筹资活动现金流入小计 | - | 860,952,293.32 | 860,952,293.32 | 860,952,293.32 | | 筹资活动现金流出小计 | 2,821,346.72 | 102,594,721.73 | 96,628,963.1 | 34,888,067.48 | | 筹资活动产生的现金流量净额 | -2,821,346.72 | 758,357,571.59 | 764,323,330.22 | 826,064,225.84 | | 汇率变动对现金及现金等价物的影响 | -314,148.83 | 3,839,729.8 | -1,129,893.5 | 2,587,600.95 | | 现金及现金等价物净增加额 | 343,853,646.36 | 38,040,455.85 | 265,202,704.2 | 344,886,384.45 | | 期末现金及现金等价物余额 | 914,309,300.26 | 570,455,653.9 | 797,617,902.25 | 877,301,582.5 |
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