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截至2025年第一季度实现净利润0.44亿元，每股收益0.25元。
截至2025年第一季度最新股东权益207612.92万元，未分配利润126827.60万元。
截至2025年第一季度最新总资产335418.85万元，负债127805.93万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 394,971,319.77 | 1,596,868,348.54 | 1,164,316,596.07 | 824,918,018.49 | | 营业总成本 | 359,966,503.86 | 1,435,026,128.54 | 1,027,733,709.64 | 716,349,779.94 | | 营业利润 | 53,249,050.38 | 210,400,481.06 | 157,839,548.44 | 122,007,443.66 | | 利润总额 | 52,980,659.41 | 209,994,119.33 | 157,583,742.2 | 121,752,699.41 | | 净利润 | 43,998,236.11 | 191,807,852.83 | 142,791,783.02 | 111,373,872.58 | | 其他综合收益 | 24,113,355.17 | 17,456,935.93 | -7,756,276.24 | -18,903,963.89 | | 综合收益总额 | 68,111,591.28 | 209,264,788.76 | 135,035,506.78 | 92,469,908.69 |
| 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 | 1,897,601,555.66 | 2,177,791,254 | 1,951,340,068.14 | 1,939,213,160.31 | | 非流动资产合计 | 1,456,586,977.99 | 1,564,248,756.16 | 1,458,073,529.77 | 1,398,960,191.78 | | 资产总计 | 3,354,188,533.65 | 3,742,040,010.16 | 3,409,413,597.91 | 3,338,173,352.09 | | 流动负债合计 | 542,690,882.88 | 985,216,123.74 | 720,709,138.1 | 663,450,273.54 | | 非流动负债合计 | 735,368,413.01 | 741,205,451.89 | 742,968,213.66 | 719,642,451.9 | | 负债合计 | 1,278,059,295.89 | 1,726,421,575.63 | 1,463,677,351.76 | 1,383,092,725.44 | | 归属于母公司股东权益合计 | 2,074,584,865.54 | 2,014,115,666.39 | 1,941,841,141.77 | 1,951,399,127.26 | | 股东权益合计 | 2,076,129,237.76 | 2,015,618,434.53 | 1,945,736,246.15 | 1,955,080,626.65 | | 负债和股东权益合计 | 3,354,188,533.65 | 3,742,040,010.16 | 3,409,413,597.91 | 3,338,173,352.09 |
| 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 | 465,077,173.97 | 1,757,392,131.2 | 1,330,058,902.62 | 883,173,343.03 | | 经营活动现金流出小计 | 499,554,587.98 | 1,589,249,659.44 | 1,347,514,212.09 | 926,357,874.71 | | 经营活动产生的现金流量净额 | -34,477,414.01 | 168,142,471.76 | -17,455,309.47 | -43,184,531.68 | | 投资活动现金流入小计 | 1,199,924,142.18 | 3,981,660,009.87 | 2,729,995,915.95 | 1,428,843,317.76 | | 投资活动现金流出小计 | 747,191,923.22 | 5,154,168,884.22 | 3,413,303,587.89 | 2,180,365,473.64 | | 投资活动产生的现金流量净额 | 452,732,218.96 | -1,172,508,874.35 | -683,307,671.94 | -751,522,155.88 | | 筹资活动现金流入小计 | 45,659,610.83 | 451,502,617.8 | 378,935,396.42 | 268,295,844.96 | | 筹资活动现金流出小计 | 359,120,816.26 | 330,932,617.25 | 247,304,408 | 267,389,734.01 | | 筹资活动产生的现金流量净额 | -313,461,205.43 | 120,570,000.55 | 131,630,988.42 | 906,110.95 | | 汇率变动对现金及现金等价物的影响 | 107,805.06 | 3,702,226.91 | -2,072,612.1 | 1,527,965.93 | | 现金及现金等价物净增加额 | 104,901,404.58 | -880,094,175.13 | -571,204,605.09 | -792,272,610.68 | | 期末现金及现金等价物余额 | 603,672,192.02 | 498,770,787.44 | 807,660,357.48 | 586,592,351.89 |
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