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截至2025年第一季度实现净利润0.49亿元，每股收益0.18元。
截至2025年第一季度最新股东权益323496.48万元，未分配利润89364.19万元。
截至2025年第一季度最新总资产377282.94万元，负债53786.46万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 84,703,213.62 | 409,015,844.91 | 308,042,442.83 | 205,730,582.07 | | 营业总成本 | 40,491,434.51 | 236,039,869.82 | 173,799,715.35 | 116,933,799.6 | | 营业利润 | 45,590,862.95 | 146,642,265.83 | 118,803,588.68 | 77,758,629.83 | | 利润总额 | 55,806,463.38 | 150,278,335.63 | 121,698,412.59 | 78,642,129.95 | | 净利润 | 48,846,697.34 | 136,328,546.3 | 108,441,084.62 | 67,514,236.57 | | 其他综合收益 | -380,201.55 | 5,335,410.3 | -4,423,228.25 | 1,785,064.89 | | 综合收益总额 | 48,466,495.79 | 141,663,956.6 | 104,017,856.37 | 69,299,301.46 |
| 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 | 3,377,714,211.19 | 3,192,633,338.35 | 3,163,705,722.02 | 3,266,783,764.45 | | 非流动资产合计 | 395,115,186.62 | 402,565,002.93 | 411,635,367.58 | 416,958,109.68 | | 资产总计 | 3,772,829,397.81 | 3,595,198,341.28 | 3,575,341,089.6 | 3,683,741,874.13 | | 流动负债合计 | 508,453,927.1 | 376,055,739.69 | 388,971,113.93 | 393,717,572.28 | | 非流动负债合计 | 29,410,708.46 | 32,644,335.13 | 37,517,809.44 | 37,890,690.53 | | 负债合计 | 537,864,635.56 | 408,700,074.82 | 426,488,923.37 | 431,608,262.81 | | 归属于母公司股东权益合计 | 3,200,377,162.99 | 3,151,628,644.48 | 3,113,058,319.95 | 3,216,516,675.44 | | 股东权益合计 | 3,234,964,762.25 | 3,186,498,266.46 | 3,148,852,166.23 | 3,252,133,611.32 | | 负债和股东权益合计 | 3,772,829,397.81 | 3,595,198,341.28 | 3,575,341,089.6 | 3,683,741,874.13 |
| 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 | 169,895,106.22 | 508,174,883.6 | 332,708,752.77 | 208,847,547.43 | | 经营活动现金流出小计 | 81,310,301.36 | 326,517,653.8 | 260,850,394.86 | 174,578,768.55 | | 经营活动产生的现金流量净额 | 88,584,804.86 | 181,657,229.8 | 71,858,357.91 | 34,268,778.88 | | 投资活动现金流入小计 | 309,493,505.39 | 884,292,305.88 | 755,584,506.58 | 538,911,483.13 | | 投资活动现金流出小计 | 486,979,032.68 | 1,134,408,799.34 | 938,112,132.74 | 719,513,996.29 | | 投资活动产生的现金流量净额 | -177,485,527.29 | -250,116,493.46 | -182,527,626.16 | -180,602,513.16 | | 筹资活动现金流入小计 | 159,063,631.55 | 166,092,095.99 | 164,857,863.75 | 160,108,301.2 | | 筹资活动现金流出小计 | 7,854,164.46 | 163,566,035.31 | 154,552,234.31 | 9,783,984.11 | | 筹资活动产生的现金流量净额 | 151,209,467.09 | 2,526,060.68 | 10,305,629.44 | 150,324,317.09 | | 汇率变动对现金及现金等价物的影响 | -75,047.72 | -275,826.23 | -1,378,804.17 | 63,796.76 | | 现金及现金等价物净增加额 | 62,233,696.94 | -66,209,029.21 | -101,742,442.98 | 4,054,379.57 | | 期末现金及现金等价物余额 | 235,832,609.52 | 173,598,912.58 | 138,065,498.81 | 243,862,321.36 |
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