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截至2025年第一季度实现净利润0.46亿元，每股收益0.33元。
截至2025年第一季度最新股东权益234500.46万元，未分配利润179880.93万元。
截至2025年第一季度最新总资产325802.73万元，负债91302.27万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 388,297,873.5 | 1,708,273,087.39 | 1,210,491,369.68 | 797,316,518.22 | | 营业总成本 | 351,199,126.49 | 1,516,954,671.6 | 1,057,636,516.01 | 687,267,395.94 | | 营业利润 | 48,723,288.66 | 247,978,423.24 | 192,501,551.52 | 138,077,487.36 | | 利润总额 | 48,556,540.41 | 243,016,402.15 | 191,106,704.65 | 136,954,698.33 | | 净利润 | 46,011,580.91 | 228,553,283.55 | 174,228,591.84 | 126,555,125.68 | | 其他综合收益 | -70,377.03 | 48,732.37 | 146,926.99 | 104,896.11 | | 综合收益总额 | 45,941,203.88 | 228,602,015.92 | 174,375,518.83 | 126,660,021.79 |
| 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 | 2,468,816,118.9 | 2,413,879,558.87 | 2,363,249,763.16 | 2,241,989,093.17 | | 非流动资产合计 | 789,211,184.45 | 801,923,051.28 | 797,961,062.48 | 786,990,992.83 | | 资产总计 | 3,258,027,303.35 | 3,215,802,610.15 | 3,161,210,825.64 | 3,028,980,086 | | 流动负债合计 | 882,866,758.1 | 887,484,879.76 | 885,346,757.93 | 799,909,022.21 | | 非流动负债合计 | 30,155,966.41 | 29,254,355.44 | 31,269,293.39 | 32,191,786.51 | | 负债合计 | 913,022,724.51 | 916,739,235.2 | 916,616,051.32 | 832,100,808.72 | | 归属于母公司股东权益合计 | 2,342,924,093.16 | 2,296,978,071.07 | 2,242,529,001.43 | 2,194,831,212.13 | | 股东权益合计 | 2,345,004,578.84 | 2,299,063,374.95 | 2,244,594,774.32 | 2,196,879,277.28 | | 负债和股东权益合计 | 3,258,027,303.35 | 3,215,802,610.15 | 3,161,210,825.64 | 3,028,980,086 |
| 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 | 314,408,759.64 | 1,369,656,830.39 | 969,989,400.46 | 604,426,018.15 | | 经营活动现金流出小计 | 386,072,475.57 | 1,241,950,902.54 | 925,119,080.64 | 614,422,615.05 | | 经营活动产生的现金流量净额 | -71,663,715.93 | 127,705,927.85 | 44,870,319.82 | -9,996,596.9 | | 投资活动现金流入小计 | 344,547,795.88 | 1,017,930,702.7 | 477,963,757.05 | 415,837,892.27 | | 投资活动现金流出小计 | 228,886,716.64 | 1,096,853,804.49 | 486,457,443.24 | 320,236,973.66 | | 投资活动产生的现金流量净额 | 115,661,079.24 | -78,923,101.79 | -8,493,686.19 | 95,600,918.61 | | 筹资活动现金流入小计 | 0 | 204,067,200 | 183,000,000 | 183,000,000 | | 筹资活动现金流出小计 | 33,214,499.99 | 238,909,848.69 | 238,212,965.36 | 208,455,049.05 | | 筹资活动产生的现金流量净额 | -33,214,499.99 | -34,842,648.69 | -55,212,965.36 | -25,455,049.05 | | 汇率变动对现金及现金等价物的影响 | -124,688.3 | 734,374.03 | 151,431.3 | 127,477.06 | | 现金及现金等价物净增加额 | 10,658,175.02 | 14,674,551.4 | -18,684,900.43 | 60,276,749.72 | | 期末现金及现金等价物余额 | 311,189,875.23 | 300,531,700.21 | 267,172,248.38 | 346,133,898.53 |
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