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截至2025年第一季度实现净利润0.99亿元，每股收益0.46元。
截至2025年第一季度最新股东权益268754.06万元，未分配利润117827.16万元。
截至2025年第一季度最新总资产336989.46万元，负债68235.40万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 316,809,959.8 | 1,298,708,903.73 | 934,082,390.58 | 570,253,781.59 | | 营业总成本 | 219,724,978.79 | 1,009,825,317.4 | 680,752,460.72 | 428,631,135.99 | | 营业利润 | 102,175,974.53 | 348,884,692.23 | 286,000,083.6 | 165,220,166.78 | | 利润总额 | 102,237,018.5 | 349,231,342.68 | 286,277,652.45 | 165,018,463.56 | | 净利润 | 98,536,031.84 | 314,804,875.75 | 238,291,541.82 | 140,432,369 | | 其他综合收益 | -562,130.65 | 4,610,135.23 | -3,583,951.53 | 1,599,962.69 | | 综合收益总额 | 97,973,901.19 | 319,415,010.98 | 234,707,590.29 | 142,032,331.69 |
| 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 | 2,974,604,486.1 | 2,930,701,579.53 | 2,920,269,767.46 | 2,610,265,213.44 | | 非流动资产合计 | 395,290,111.06 | 389,062,003.25 | 343,889,734.61 | 300,980,154.47 | | 资产总计 | 3,369,894,597.16 | 3,319,763,582.78 | 3,264,159,502.07 | 2,911,245,367.91 | | 流动负债合计 | 660,562,378.04 | 708,520,760.18 | 742,330,152.15 | 479,994,083.65 | | 非流动负债合计 | 21,791,611.05 | 23,081,455.6 | 18,818,308.19 | 21,999,850.21 | | 负债合计 | 682,353,989.09 | 731,602,215.78 | 761,148,460.34 | 501,993,933.86 | | 归属于母公司股东权益合计 | 2,687,540,608.07 | 2,588,161,367 | 2,503,011,041.73 | 2,409,251,434.05 | | 股东权益合计 | 2,687,540,608.07 | 2,588,161,367 | 2,503,011,041.73 | 2,409,251,434.05 | | 负债和股东权益合计 | 3,369,894,597.16 | 3,319,763,582.78 | 3,264,159,502.07 | 2,911,245,367.91 |
| 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 | 364,132,184.72 | 1,388,425,073.63 | 981,248,587.14 | 682,289,979.87 | | 经营活动现金流出小计 | 362,856,979.22 | 1,108,580,596.88 | 793,113,376.64 | 602,061,065.79 | | 经营活动产生的现金流量净额 | 1,275,205.5 | 279,844,476.75 | 188,135,210.5 | 80,228,914.08 | | 投资活动现金流入小计 | 722,941,521.26 | 2,730,871,984.81 | 1,944,569,874.31 | 1,024,416,987.27 | | 投资活动现金流出小计 | 657,811,078.14 | 2,950,961,268.11 | 2,242,800,733.35 | 1,329,238,993.74 | | 投资活动产生的现金流量净额 | 65,130,443.12 | -220,089,283.3 | -298,230,859.04 | -304,822,006.47 | | 筹资活动现金流入小计 | 24,190,728.45 | 56,266,490.17 | - | - | | 筹资活动现金流出小计 | 1,225,442.29 | 73,737,399.94 | 46,278,249.64 | 44,999,377.87 | | 筹资活动产生的现金流量净额 | 22,965,286.16 | -17,470,909.77 | -46,278,249.64 | -44,999,377.87 | | 汇率变动对现金及现金等价物的影响 | -577,227.51 | 8,716,765.16 | -1,595,361.47 | 4,626,438.21 | | 现金及现金等价物净增加额 | 88,793,707.27 | 51,001,048.84 | -157,969,259.65 | -264,966,032.05 | | 期末现金及现金等价物余额 | 1,006,059,820 | 917,266,112.73 | 708,295,804.24 | 601,299,031.84 |
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