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截至2025年第一季度实现净利润0.52亿元，每股收益0.13元。
截至2025年第一季度最新股东权益200931.11万元，未分配利润109991.24万元。
截至2025年第一季度最新总资产247444.85万元，负债46513.74万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 403,287,275.12 | 1,711,788,060.44 | 1,214,804,794.09 | 825,396,169.57 | | 营业总成本 | 341,502,836.78 | 1,416,718,124.59 | 1,001,012,717.87 | 676,156,184.99 | | 营业利润 | 57,229,976.09 | 300,120,448.78 | 221,782,166.82 | 145,308,521.65 | | 利润总额 | 56,618,333.07 | 297,904,084.18 | 220,202,492.13 | 144,017,666.74 | | 净利润 | 52,000,352.29 | 265,827,836.27 | 196,540,897.25 | 128,644,539.74 | | 其他综合收益 | 3,126,282.84 | 988,133.04 | 627,763.46 | -1,730,518.36 | | 综合收益总额 | 55,126,635.13 | 266,815,969.31 | 197,168,660.71 | 126,914,021.38 |
| 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 | 1,339,529,427.77 | 1,351,669,718.86 | 1,279,708,829.83 | 1,269,307,067.52 | | 非流动资产合计 | 1,134,919,121.25 | 1,107,454,723.02 | 1,064,732,592.63 | 1,030,331,669.82 | | 资产总计 | 2,474,448,549.02 | 2,459,124,441.88 | 2,344,441,422.46 | 2,299,638,737.34 | | 流动负债合计 | 336,224,917.85 | 414,018,649.66 | 364,943,181.99 | 388,056,587.19 | | 非流动负债合计 | 128,912,515.6 | 90,921,311.78 | 94,961,068.63 | 97,299,617.64 | | 负债合计 | 465,137,433.45 | 504,939,961.44 | 459,904,250.62 | 485,356,204.83 | | 归属于母公司股东权益合计 | 2,009,311,115.57 | 1,954,184,480.44 | 1,884,537,171.84 | 1,814,282,532.51 | | 股东权益合计 | 2,009,311,115.57 | 1,954,184,480.44 | 1,884,537,171.84 | 1,814,282,532.51 | | 负债和股东权益合计 | 2,474,448,549.02 | 2,459,124,441.88 | 2,344,441,422.46 | 2,299,638,737.34 |
| 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 | 447,911,012.47 | 1,807,749,524.21 | 1,398,249,842.57 | 978,631,662.84 | | 经营活动现金流出小计 | 416,515,746.64 | 1,406,041,853.84 | 1,097,051,956.23 | 764,126,491.11 | | 经营活动产生的现金流量净额 | 31,395,265.83 | 401,707,670.37 | 301,197,886.34 | 214,505,171.73 | | 投资活动现金流入小计 | 514,864,728.58 | 1,070,287,988.33 | 676,864,574.31 | 340,709,263.22 | | 投资活动现金流出小计 | 598,825,728.25 | 1,295,227,945.78 | 839,922,670.94 | 462,342,082.68 | | 投资活动产生的现金流量净额 | -83,960,999.67 | -224,939,957.45 | -163,058,096.63 | -121,632,819.46 | | 筹资活动现金流入小计 | 50,000,000 | 57,197,419.74 | 57,197,419.74 | 57,197,419.74 | | 筹资活动现金流出小计 | 12,593,682.24 | 177,484,723 | 134,519,455.91 | 132,887,110.6 | | 筹资活动产生的现金流量净额 | 37,406,317.76 | -120,287,303.26 | -77,322,036.17 | -75,689,690.86 | | 汇率变动对现金及现金等价物的影响 | 1,442,915.11 | -1,608,823.46 | -619,279.86 | -1,765,093.08 | | 现金及现金等价物净增加额 | -13,716,500.97 | 54,871,586.2 | 60,198,473.68 | 15,417,568.33 | | 期末现金及现金等价物余额 | 259,931,575.29 | 273,648,076.26 | 278,974,963.74 | 234,194,058.39 |
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