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截至2025年第一季度实现净利润0.71亿元，每股收益0.17元。
截至2025年第一季度最新股东权益225530.35万元，未分配利润87164.27万元。
截至2025年第一季度最新总资产266603.15万元，负债41072.81万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 554,270,119.55 | 2,101,972,722.42 | 1,483,849,476.18 | 842,811,509.75 | | 营业总成本 | 479,907,755.43 | 1,843,001,549.08 | 1,307,458,748.94 | 753,968,625.24 | | 营业利润 | 75,196,140.14 | 290,900,335.67 | 203,527,907.13 | 106,407,826.26 | | 利润总额 | 75,216,325.16 | 291,747,055.71 | 204,180,293.95 | 106,985,733.02 | | 净利润 | 70,568,105.32 | 274,880,771 | 191,991,725.59 | 100,983,847.63 | | 其他综合收益 | 1,009,251.66 | 1,962,399.19 | -573,810.25 | 2,283,851.58 | | 综合收益总额 | 71,577,356.98 | 276,843,170.19 | 191,417,915.34 | 103,267,699.21 |
| 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 | 2,529,816,486.65 | 2,373,320,481.36 | 2,304,135,861.76 | 2,220,600,621.86 | | 非流动资产合计 | 136,215,060.06 | 200,968,277.36 | 132,683,745.26 | 133,269,150.99 | | 资产总计 | 2,666,031,546.71 | 2,574,288,758.72 | 2,436,819,607.02 | 2,353,869,772.85 | | 流动负债合计 | 406,681,984.59 | 389,797,943.95 | 347,508,742.07 | 359,049,792.52 | | 非流动负债合计 | 4,046,069.15 | 4,342,196.44 | 5,761,335.52 | 6,100,836.4 | | 负债合计 | 410,728,053.74 | 394,140,140.39 | 353,270,077.59 | 365,150,628.92 | | 归属于母公司股东权益合计 | 2,255,303,492.97 | 2,180,148,618.33 | 2,083,549,529.43 | 1,988,719,143.93 | | 股东权益合计 | 2,255,303,492.97 | 2,180,148,618.33 | 2,083,549,529.43 | 1,988,719,143.93 | | 负债和股东权益合计 | 2,666,031,546.71 | 2,574,288,758.72 | 2,436,819,607.02 | 2,353,869,772.85 |
| 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 | 633,421,910.18 | 2,271,308,527.8 | 1,618,453,572.03 | 925,292,938.09 | | 经营活动现金流出小计 | 656,896,366.01 | 2,134,381,939.72 | 1,552,627,380.63 | 868,480,121.01 | | 经营活动产生的现金流量净额 | -23,474,455.83 | 136,926,588.08 | 65,826,191.4 | 56,812,817.08 | | 投资活动现金流入小计 | 184,814,400 | 853,556,980 | 548,311,540 | 423,674,860 | | 投资活动现金流出小计 | 121,721,675.48 | 1,024,146,162.65 | 639,314,422.11 | 424,091,617.48 | | 投资活动产生的现金流量净额 | 63,092,724.52 | -170,589,182.65 | -91,002,882.11 | -416,757.48 | | 筹资活动现金流入小计 | 356,405.1 | 14,436,297.17 | 6,262,632.69 | 6,147,463.69 | | 筹资活动现金流出小计 | 889,869.67 | 84,736,288.4 | 83,869,228.36 | 82,985,682.08 | | 筹资活动产生的现金流量净额 | -533,464.57 | -70,299,991.23 | -77,606,595.67 | -76,838,218.39 | | 汇率变动对现金及现金等价物的影响 | 2,855,701.53 | 6,347,722.95 | 2,003,723.24 | 3,970,092.46 | | 现金及现金等价物净增加额 | 41,940,505.65 | -97,614,862.85 | -100,779,563.14 | -16,472,066.33 | | 期末现金及现金等价物余额 | 250,514,101.86 | 208,573,596.21 | 205,408,895.92 | 289,716,392.73 |
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