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截至2025年第一季度实现净利润0.50亿元，每股收益0.12元。
截至2025年第一季度最新股东权益276670.09万元，未分配利润51293.52万元。
截至2025年第一季度最新总资产304226.65万元，负债27556.56万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 209,259,242.35 | 815,173,516.81 | 573,681,641.46 | 380,916,644.89 | | 营业总成本 | 163,779,717.7 | 646,299,217.85 | 484,813,154.99 | 316,540,622.48 | | 营业利润 | 55,549,902.76 | 203,154,180.72 | 105,109,843.84 | 74,512,233.65 | | 利润总额 | 55,587,703.59 | 203,232,859.28 | 105,196,767.4 | 74,593,896.59 | | 净利润 | 49,663,911.4 | 176,650,920.83 | 88,261,483.09 | 61,430,055.65 | | 其他综合收益 | -2,868,159.94 | 12,945,598.39 | -11,448,203.82 | 4,526,905.1 | | 综合收益总额 | 46,795,751.46 | 189,596,519.22 | 76,813,279.27 | 65,956,960.75 |
| 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 | 2,269,072,870.92 | 2,238,566,966.33 | 2,238,247,438.57 | 2,253,831,532.04 | | 非流动资产合计 | 773,193,615 | 782,613,445.08 | 710,918,383.36 | 715,140,604.79 | | 资产总计 | 3,042,266,485.92 | 3,021,180,411.41 | 2,949,165,821.93 | 2,968,972,136.83 | | 流动负债合计 | 251,604,984.46 | 277,942,741.01 | 320,795,658.04 | 294,173,866.56 | | 非流动负债合计 | 23,960,579.01 | 25,325,617.9 | 24,647,337.84 | 24,755,478.35 | | 负债合计 | 275,565,563.47 | 303,268,358.91 | 345,442,995.88 | 318,929,344.91 | | 归属于母公司股东权益合计 | 2,766,588,648.45 | 2,717,799,736.52 | 2,603,604,902.27 | 2,649,924,500.96 | | 股东权益合计 | 2,766,700,922.45 | 2,717,912,052.5 | 2,603,722,826.05 | 2,650,042,791.92 | | 负债和股东权益合计 | 3,042,266,485.92 | 3,021,180,411.41 | 2,949,165,821.93 | 2,968,972,136.83 |
| 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 | 251,647,158.98 | 750,618,680.46 | 562,698,841.42 | 316,944,991.39 | | 经营活动现金流出小计 | 217,367,621 | 739,731,031.42 | 560,895,611.91 | 381,791,321.77 | | 经营活动产生的现金流量净额 | 34,279,537.98 | 10,887,649.04 | 1,803,229.51 | -64,846,330.38 | | 投资活动现金流入小计 | 596,605,053.7 | 2,189,707,248.51 | 1,461,734,042.51 | 615,511,552.27 | | 投资活动现金流出小计 | 579,205,387.68 | 2,800,350,803.21 | 2,335,100,630.7 | 1,237,078,408.21 | | 投资活动产生的现金流量净额 | 17,399,666.02 | -610,643,554.7 | -873,366,588.19 | -621,566,855.94 | | 筹资活动现金流入小计 | 1,989,837.36 | 21,032,617.53 | 17,626,631.03 | 14,693,205.42 | | 筹资活动现金流出小计 | 2,315,114.68 | 175,559,440.94 | 173,570,141.59 | 108,790,869.37 | | 筹资活动产生的现金流量净额 | -325,277.32 | -154,526,823.41 | -155,943,510.56 | -94,097,663.95 | | 汇率变动对现金及现金等价物的影响 | -1,969,452.27 | 12,828,316.08 | -7,034,843.2 | 10,048,537.2 | | 现金及现金等价物净增加额 | 49,384,474.41 | -741,454,412.99 | -1,034,541,712.44 | -770,462,313.07 | | 期末现金及现金等价物余额 | 1,234,402,345.27 | 1,185,017,870.86 | 891,930,571.41 | 1,156,009,970.78 |
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