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截至2025年第一季度实现净利润0.96亿元，每股收益0.68元。
截至2025年第一季度最新股东权益213920.40万元，未分配利润103257.17万元。
截至2025年第一季度最新总资产243240.03万元，负债29319.63万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 356,630,820.62 | 1,002,345,984.69 | 790,531,638.81 | 600,143,165.53 | | 营业总成本 | 247,826,580.45 | 791,457,939.14 | 608,301,048.17 | 440,802,076.85 | | 营业利润 | 111,881,723.23 | 222,398,617.39 | 190,006,340.17 | 121,045,871.21 | | 利润总额 | 111,611,456.08 | 219,448,509.53 | 188,638,273.35 | 119,865,766.28 | | 净利润 | 96,490,141.74 | 189,743,005.83 | 164,679,701.14 | 104,523,423.31 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 96,490,141.74 | 189,743,005.83 | 164,679,701.14 | 104,523,423.31 |
| 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 | 1,490,352,557.64 | 1,408,125,603.06 | 1,466,238,091.74 | 1,366,175,859.18 | | 非流动资产合计 | 942,047,747.75 | 941,899,282.38 | 933,340,964.62 | 971,519,433.03 | | 资产总计 | 2,432,400,305.39 | 2,350,024,885.44 | 2,399,579,056.36 | 2,337,695,292.21 | | 流动负债合计 | 278,638,378.05 | 295,025,025.33 | 359,133,594.56 | 327,847,155.26 | | 非流动负债合计 | 14,557,878.86 | 15,202,549.71 | 17,575,434.7 | 39,806,743.12 | | 负债合计 | 293,196,256.91 | 310,227,575.04 | 376,709,029.26 | 367,653,898.38 | | 归属于母公司股东权益合计 | 2,131,793,978.77 | 2,034,165,708.58 | 2,015,054,006.67 | 1,952,978,651.88 | | 股东权益合计 | 2,139,204,048.48 | 2,039,797,310.4 | 2,022,870,027.1 | 1,970,041,393.83 | | 负债和股东权益合计 | 2,432,400,305.39 | 2,350,024,885.44 | 2,399,579,056.36 | 2,337,695,292.21 |
| 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 | 274,404,404.87 | 998,369,984.29 | 825,319,897.62 | 524,271,298.97 | | 经营活动现金流出小计 | 261,458,680.74 | 841,566,134.8 | 644,841,154.59 | 457,895,484.91 | | 经营活动产生的现金流量净额 | 12,945,724.13 | 156,803,849.49 | 180,478,743.03 | 66,375,814.06 | | 投资活动现金流入小计 | 296,581,833.14 | 881,764,240.56 | 456,452,830.38 | 279,959,275.58 | | 投资活动现金流出小计 | 182,639,437.19 | 1,174,691,101.25 | 736,269,452.8 | 410,969,858.51 | | 投资活动产生的现金流量净额 | 113,942,395.95 | -292,926,860.69 | -279,816,622.42 | -131,010,582.93 | | 筹资活动现金流入小计 | 37,239,500 | 329,047,008.32 | 323,881,213.44 | 161,317,700 | | 筹资活动现金流出小计 | 38,491,856.1 | 355,298,978.47 | 248,508,672.31 | 170,180,621.85 | | 筹资活动产生的现金流量净额 | -1,252,356.1 | -26,251,970.15 | 75,372,541.13 | -8,862,921.85 | | 汇率变动对现金及现金等价物的影响 | 2,584,612.83 | 1,414,188.07 | -1,609,710.55 | 304,972.23 | | 现金及现金等价物净增加额 | 128,220,376.81 | -160,960,793.28 | -25,575,048.81 | -73,192,718.49 | | 期末现金及现金等价物余额 | 308,189,379.19 | 179,969,002.38 | 315,354,746.85 | 267,737,077.17 |
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