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截至2025年第一季度实现净利润0.75亿元，每股收益0.38元。
截至2025年第一季度最新股东权益233174.30万元，未分配利润88276.88万元。
截至2025年第一季度最新总资产278310.53万元，负债45136.23万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 520,208,136.46 | 1,739,278,797.58 | 1,230,908,041.35 | 775,604,102.52 | | 营业总成本 | 458,558,771.18 | 1,615,080,708.41 | 1,139,976,951.41 | 721,450,704.66 | | 营业利润 | 92,150,020.57 | 112,370,935.54 | 87,028,171.74 | 44,664,993.51 | | 利润总额 | 90,131,803.43 | 107,080,167.31 | 83,751,962.7 | 42,930,873.83 | | 净利润 | 75,064,408.63 | 92,170,149.61 | 68,172,404.41 | 33,021,644.47 | | 其他综合收益 | -20,269,092.35 | 11,937,288.49 | 7,150,442.29 | 4,367,738.97 | | 综合收益总额 | 54,795,316.28 | 104,107,438.1 | 75,322,846.7 | 37,389,383.44 |
| 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 | 1,905,565,343.15 | 1,814,454,691.02 | 1,743,139,750.77 | 1,674,910,312.1 | | 非流动资产合计 | 877,539,960.59 | 911,893,113.22 | 919,035,185.64 | 929,529,002.48 | | 资产总计 | 2,783,105,303.74 | 2,726,347,804.24 | 2,662,174,936.41 | 2,604,439,314.58 | | 流动负债合计 | 419,745,526.08 | 378,034,781.73 | 342,641,405.71 | 322,954,300.76 | | 非流动负债合计 | 31,616,814.22 | 72,264,007.79 | 72,932,106.99 | 73,604,533.98 | | 负债合计 | 451,362,340.3 | 450,298,789.52 | 415,573,512.7 | 396,558,834.74 | | 归属于母公司股东权益合计 | 2,331,742,963.44 | 2,276,049,014.72 | 2,246,601,423.71 | 2,207,880,479.84 | | 股东权益合计 | 2,331,742,963.44 | 2,276,049,014.72 | 2,246,601,423.71 | 2,207,880,479.84 | | 负债和股东权益合计 | 2,783,105,303.74 | 2,726,347,804.24 | 2,662,174,936.41 | 2,604,439,314.58 |
| 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 | 561,080,904.56 | 1,769,934,197.29 | 1,239,233,736.07 | 789,702,315.92 | | 经营活动现金流出小计 | 512,084,329.77 | 1,727,654,216.94 | 1,238,317,359.15 | 762,432,516.99 | | 经营活动产生的现金流量净额 | 48,996,574.79 | 42,279,980.35 | 916,376.92 | 27,269,798.93 | | 投资活动现金流入小计 | 23,261,978.2 | 48,097,131.44 | 39,622,553.54 | 14,778,637.55 | | 投资活动现金流出小计 | 7,465,960.94 | 68,245,287.15 | 58,735,064.68 | 45,088,148.87 | | 投资活动产生的现金流量净额 | 15,796,017.26 | -20,148,155.71 | -19,112,511.14 | -30,309,511.32 | | 筹资活动现金流入小计 | 97,537.5 | 105,174,495.47 | 64,592,784.35 | 62,063,849.79 | | 筹资活动现金流出小计 | 981,008.92 | 187,221,210.13 | 155,985,356.29 | 152,373,755.29 | | 筹资活动产生的现金流量净额 | -883,471.42 | -82,046,714.66 | -91,392,571.94 | -90,309,905.5 | | 汇率变动对现金及现金等价物的影响 | 7,281,783.46 | 3,701,024.08 | 1,751,701.8 | -4,972,534.45 | | 现金及现金等价物净增加额 | 71,190,904.09 | -56,213,865.94 | -107,837,004.36 | -98,322,152.34 | | 期末现金及现金等价物余额 | 739,120,096.86 | 667,929,192.77 | 616,306,054.35 | 625,820,906.37 |
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