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截至2025年第一季度实现净利润0.46亿元，每股收益0.29元。
截至2025年第一季度最新股东权益190599.85万元，未分配利润61526.46万元。
截至2025年第一季度最新总资产432795.44万元，负债242195.59万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 421,927,003.21 | 1,805,371,965.7 | 1,412,843,910.57 | 1,001,259,038.2 | | 营业总成本 | 369,423,888.67 | 1,529,498,177.65 | 1,192,215,263.88 | 849,949,582.88 | | 营业利润 | 51,361,229.7 | 212,317,314.43 | 173,088,237.38 | 123,768,075.66 | | 利润总额 | 51,175,315.38 | 211,335,185.13 | 172,682,107.01 | 123,600,047.76 | | 净利润 | 46,368,800.57 | 186,171,394.78 | 146,485,121.71 | 103,189,261.49 | | 其他综合收益 | 469,481.15 | 1,331,388.89 | 841,216.68 | 812,482.5 | | 综合收益总额 | 46,838,281.72 | 187,502,783.67 | 147,326,338.39 | 104,001,743.99 |
| 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 | 2,930,925,250.94 | 2,965,233,016.86 | 3,069,818,042.28 | 2,350,108,567 | | 非流动资产合计 | 1,397,029,105.32 | 1,321,402,273.81 | 1,218,941,326.88 | 1,160,352,301.03 | | 资产总计 | 4,327,954,356.26 | 4,286,635,290.67 | 4,288,759,369.16 | 3,510,460,868.03 | | 流动负债合计 | 1,165,328,442.38 | 1,235,979,651.1 | 1,389,588,674.07 | 1,263,208,364.99 | | 非流动负债合计 | 1,256,627,433.72 | 1,193,755,093.56 | 1,013,053,438.61 | 472,215,575.78 | | 负债合计 | 2,421,955,876.1 | 2,429,734,744.66 | 2,402,642,112.68 | 1,735,423,940.77 | | 归属于母公司股东权益合计 | 1,878,151,159.95 | 1,834,202,898.4 | 1,866,980,772.78 | 1,757,113,772.41 | | 股东权益合计 | 1,905,998,480.16 | 1,856,900,546.01 | 1,886,117,256.48 | 1,775,036,927.26 | | 负债和股东权益合计 | 4,327,954,356.26 | 4,286,635,290.67 | 4,288,759,369.16 | 3,510,460,868.03 |
| 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 | 476,732,835.3 | 1,805,519,587.39 | 1,231,940,867.42 | 865,090,029.23 | | 经营活动现金流出小计 | 440,725,526.33 | 1,661,131,872.52 | 1,245,782,562.29 | 862,122,775.81 | | 经营活动产生的现金流量净额 | 36,007,308.97 | 144,387,714.87 | -13,841,694.87 | 2,967,253.42 | | 投资活动现金流入小计 | 728,318,979 | 688,753,885.96 | 12,935,477.95 | 35,477.95 | | 投资活动现金流出小计 | 1,045,544,160.41 | 919,209,673.09 | 169,748,924.31 | 46,422,113.71 | | 投资活动产生的现金流量净额 | -317,225,181.41 | -230,455,787.13 | -156,813,446.36 | -46,386,635.76 | | 筹资活动现金流入小计 | 111,882,901.74 | 1,314,754,345.81 | 975,612,845.81 | 252,346,500 | | 筹资活动现金流出小计 | 130,013,743.18 | 773,719,469.97 | 296,890,286.35 | 204,424,232.74 | | 筹资活动产生的现金流量净额 | -18,130,841.44 | 541,034,875.84 | 678,722,559.46 | 47,922,267.26 | | 汇率变动对现金及现金等价物的影响 | 599,008.87 | 4,955,313.17 | 864,043.39 | 2,915,086.66 | | 现金及现金等价物净增加额 | -298,749,705.01 | 459,922,116.75 | 508,931,461.62 | 7,417,971.58 | | 期末现金及现金等价物余额 | 449,381,111.06 | 748,130,816.07 | 797,140,160.94 | 295,626,670.9 |
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