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截至2025年第一季度实现净利润0.35亿元，每股收益0.10元。
截至2025年第一季度最新股东权益167827.08万元，未分配利润90791.50万元。
截至2025年第一季度最新总资产412439.66万元，负债244612.58万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 407,863,182.15 | 2,129,193,384.58 | 1,416,909,396.59 | 806,185,192.42 | | 营业总成本 | 376,242,290.22 | 1,931,438,519 | 1,275,641,243.15 | 714,163,270.7 | | 营业利润 | 47,802,991.25 | 202,919,184.91 | 150,691,346.32 | 100,651,317.09 | | 利润总额 | 47,946,826.98 | 202,616,466.37 | 150,205,362.94 | 101,421,694.57 | | 净利润 | 35,297,084.43 | 170,859,654.02 | 124,805,673.06 | 88,813,482.49 | | 其他综合收益 | 8,450,690.21 | -8,853,060.51 | -1,445,452.16 | -5,209,058.08 | | 综合收益总额 | 43,747,774.64 | 162,006,593.51 | 123,360,220.9 | 83,604,424.41 |
| 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 | 2,631,221,952.67 | 2,291,396,934.14 | 2,332,228,525.42 | 2,175,534,555.44 | | 非流动资产合计 | 1,493,174,685.15 | 1,463,778,304.83 | 1,429,960,940.18 | 1,408,654,859.55 | | 资产总计 | 4,124,396,637.83 | 3,755,175,238.97 | 3,762,189,465.6 | 3,584,189,414.99 | | 流动负债合计 | 1,978,046,007.49 | 1,625,006,636.56 | 1,642,679,956.53 | 1,486,491,111.06 | | 非流动负债合计 | 468,079,832.08 | 498,618,439.15 | 521,664,493.97 | 543,660,812.99 | | 负债合计 | 2,446,125,839.57 | 2,123,625,075.71 | 2,164,344,450.5 | 2,030,151,924.05 | | 归属于母公司股东权益合计 | 1,664,424,530.25 | 1,618,606,732.31 | 1,587,107,029.63 | 1,543,296,081.27 | | 股东权益合计 | 1,678,270,798.26 | 1,631,550,163.26 | 1,597,845,015.1 | 1,554,037,490.94 | | 负债和股东权益合计 | 4,124,396,637.83 | 3,755,175,238.97 | 3,762,189,465.6 | 3,584,189,414.99 |
| 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 | 785,603,336.22 | 2,361,301,795.24 | 1,677,169,246.12 | 1,007,929,493.93 | | 经营活动现金流出小计 | 537,607,031.17 | 2,171,504,487.23 | 1,511,482,822.79 | 989,084,797.54 | | 经营活动产生的现金流量净额 | 247,996,305.05 | 189,797,308.01 | 165,686,423.33 | 18,844,696.39 | | 投资活动现金流入小计 | 730,976,247.99 | 1,696,946,864.37 | 640,687,646.79 | 404,763,427.79 | | 投资活动现金流出小计 | 816,650,794.23 | 1,801,048,173.66 | 696,470,752.86 | 398,568,263.64 | | 投资活动产生的现金流量净额 | -85,674,546.24 | -104,101,309.29 | -55,783,106.07 | 6,195,164.15 | | 筹资活动现金流入小计 | 72,513,500 | 305,251,819.5 | 222,107,719.5 | 201,574,720 | | 筹资活动现金流出小计 | 44,874,035.07 | 449,992,950.79 | 264,877,818.11 | 235,188,741.78 | | 筹资活动产生的现金流量净额 | 27,639,464.93 | -144,741,131.29 | -42,770,098.61 | -33,614,021.78 | | 汇率变动对现金及现金等价物的影响 | 2,153,757.25 | 5,673,079.4 | 1,551,419.45 | 3,095,944.26 | | 现金及现金等价物净增加额 | 192,114,980.99 | -53,372,053.17 | 68,684,638.1 | -5,478,216.98 | | 期末现金及现金等价物余额 | 488,229,794.05 | 296,114,813.06 | 418,171,504.33 | 344,008,649.25 |
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