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截至2025年第一季度实现净利润0.68亿元，每股收益0.16元。
截至2025年第一季度最新股东权益184823.90万元，未分配利润86345.08万元。
截至2025年第一季度最新总资产249369.49万元，负债64545.59万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 285,224,074.94 | 1,344,891,099.58 | 895,405,866.7 | 551,479,740.35 | | 营业总成本 | 208,599,569.86 | 992,884,363.26 | 646,919,950.42 | 385,507,722.87 | | 营业利润 | 79,190,791.04 | 366,112,547.19 | 253,999,986.43 | 166,513,613.54 | | 利润总额 | 80,297,297.45 | 365,377,621.51 | 253,402,044.2 | 165,987,801.08 | | 净利润 | 68,211,137.2 | 310,729,661.62 | 215,600,963.58 | 141,092,418.26 | | 其他综合收益 | 3,564.94 | 21,178.12 | -8,857.92 | 10,151.57 | | 综合收益总额 | 68,214,702.14 | 310,750,839.74 | 215,592,105.66 | 141,102,569.83 |
| 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 | 1,616,152,080.69 | 1,654,992,674.13 | 1,427,268,995.91 | 1,232,397,468.3 | | 非流动资产合计 | 877,542,849.35 | 822,293,964 | 846,039,551.33 | 835,072,885.98 | | 资产总计 | 2,493,694,930.04 | 2,477,286,638.13 | 2,273,308,547.24 | 2,067,470,354.28 | | 流动负债合计 | 587,610,134.32 | 646,981,024.94 | 541,331,924.42 | 411,398,047.34 | | 非流动负债合计 | 57,845,789.48 | 53,234,958.06 | 53,807,154.05 | 55,176,135.46 | | 负债合计 | 645,455,923.8 | 700,215,983 | 595,139,078.47 | 466,574,182.8 | | 归属于母公司股东权益合计 | 1,848,239,006.24 | 1,777,070,655.13 | 1,678,169,468.77 | 1,600,896,171.48 | | 股东权益合计 | 1,848,239,006.24 | 1,777,070,655.13 | 1,678,169,468.77 | 1,600,896,171.48 | | 负债和股东权益合计 | 2,493,694,930.04 | 2,477,286,638.13 | 2,273,308,547.24 | 2,067,470,354.28 |
| 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 | 315,478,554.22 | 978,285,135.31 | 662,600,176.74 | 397,798,691.92 | | 经营活动现金流出小计 | 426,515,387.02 | 818,159,097.06 | 575,235,513.17 | 386,048,235.07 | | 经营活动产生的现金流量净额 | -111,036,832.8 | 160,126,038.25 | 87,364,663.57 | 11,750,456.85 | | 投资活动现金流入小计 | 463,530,223.33 | 1,141,623,934.76 | 526,246,129.64 | 197,596,041.76 | | 投资活动现金流出小计 | 470,336,153.17 | 1,287,624,740.93 | 687,465,399.68 | 441,316,812.21 | | 投资活动产生的现金流量净额 | -6,805,929.84 | -146,000,806.17 | -161,219,270.04 | -243,720,770.45 | | 筹资活动现金流入小计 | 137,463,225 | 183,353,876.17 | 139,621,418.62 | 98,482,839.12 | | 筹资活动现金流出小计 | 4,121,226.17 | 224,026,765.85 | 249,906,679.06 | 138,765,611.07 | | 筹资活动产生的现金流量净额 | 133,341,998.83 | -40,672,889.68 | -110,285,260.44 | -40,282,771.95 | | 汇率变动对现金及现金等价物的影响 | 2,772,445.96 | -681,763.69 | 751,777.69 | 58,976.16 | | 现金及现金等价物净增加额 | 18,271,682.15 | -27,229,421.29 | -183,388,089.22 | -272,194,109.39 | | 期末现金及现金等价物余额 | 400,869,200.44 | 382,597,518.29 | 226,438,850.36 | 137,632,830.19 |
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