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截至2025年第一季度实现净利润0.45亿元，每股收益0.37元。
截至2025年第一季度最新股东权益404947.18万元，未分配利润95204.95万元。
截至2025年第一季度最新总资产462911.24万元，负债57964.06万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 367,302,485.85 | 1,819,033,979.78 | 1,248,001,991.73 | 790,984,953.59 | | 营业总成本 | 332,873,271.83 | 1,571,075,069.93 | 1,067,034,068.74 | 680,075,044.37 | | 营业利润 | 50,210,555.25 | 310,467,715.21 | 221,141,805.94 | 141,382,187.42 | | 利润总额 | 50,245,196.92 | 310,488,172.03 | 221,139,845.11 | 141,380,226.59 | | 净利润 | 44,790,585.69 | 300,150,845.15 | 206,632,064.6 | 134,584,849.85 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 44,790,585.69 | 300,150,845.15 | 206,632,064.6 | 134,584,849.85 |
| 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 | 4,149,380,196.01 | 4,223,067,522.18 | 4,361,317,402.32 | 4,718,684,718.74 | | 非流动资产合计 | 479,732,248.5 | 315,525,296.59 | 118,811,083.48 | 117,996,656.37 | | 资产总计 | 4,629,112,444.51 | 4,538,592,818.77 | 4,480,128,485.8 | 4,836,681,375.11 | | 流动负债合计 | 572,767,423.35 | 528,773,377.05 | 574,163,022 | 1,008,389,580.03 | | 非流动负债合计 | 6,873,207.61 | 6,992,093.68 | 5,003,227.58 | 3,129,876.59 | | 负债合计 | 579,640,630.96 | 535,765,470.73 | 579,166,249.58 | 1,011,519,456.62 | | 归属于母公司股东权益合计 | 4,039,966,799.35 | 3,990,491,813.47 | 3,890,301,026.41 | 3,814,474,131.42 | | 股东权益合计 | 4,049,471,813.55 | 4,002,827,348.04 | 3,900,962,236.22 | 3,825,161,918.49 | | 负债和股东权益合计 | 4,629,112,444.51 | 4,538,592,818.77 | 4,480,128,485.8 | 4,836,681,375.11 |
| 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 | 401,541,889.33 | 2,016,710,807.93 | 1,385,952,009.06 | 886,086,633.23 | | 经营活动现金流出小计 | 517,217,212.12 | 1,588,609,941.87 | 1,292,185,552.61 | 824,215,525.32 | | 经营活动产生的现金流量净额 | -115,675,322.79 | 428,100,866.06 | 93,766,456.45 | 61,871,107.91 | | 投资活动现金流入小计 | 1,012,063,520.93 | 2,622,933,764.09 | 1,237,966,635.22 | 609,065,461.51 | | 投资活动现金流出小计 | 1,041,164,068.11 | 3,750,456,593.38 | 2,167,069,546.48 | 1,859,956,178.43 | | 投资活动产生的现金流量净额 | -29,100,547.18 | -1,127,522,829.29 | -929,102,911.26 | -1,250,890,716.92 | | 筹资活动现金流入小计 | 423,625,346.09 | 484,959,744.78 | 341,227,391.48 | 341,227,391.48 | | 筹资活动现金流出小计 | 199,449,604.43 | 1,094,100,119.65 | 829,964,014.22 | 496,102,825.96 | | 筹资活动产生的现金流量净额 | 224,175,741.66 | -609,140,374.87 | -488,736,622.74 | -154,875,434.48 | | 汇率变动对现金及现金等价物的影响 | 0.01 | - | -0.01 | -0.01 | | 现金及现金等价物净增加额 | 79,399,871.7 | -1,308,562,338.1 | -1,324,073,077.56 | -1,343,895,043.5 | | 期末现金及现金等价物余额 | 157,207,520.31 | 77,807,648.61 | 62,296,909.15 | 42,474,943.21 |
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