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截至2025年第一季度实现净利润0.44亿元，每股收益0.33元。
截至2025年第一季度最新股东权益196528.72万元，未分配利润59870.65万元。
截至2025年第一季度最新总资产412826.86万元，负债216298.14万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 317,034,072.75 | 1,722,862,979.21 | 1,202,194,353.19 | 756,984,416.03 | | 营业总成本 | 300,046,662.84 | 1,501,462,108.95 | 1,038,782,860.6 | 664,837,108.84 | | 营业利润 | 27,690,758.52 | 216,447,063.02 | 165,991,147.02 | 102,822,407.55 | | 利润总额 | 46,468,211.19 | 217,879,828.17 | 166,608,858.74 | 103,184,307.71 | | 净利润 | 43,885,296.45 | 192,304,754.33 | 148,104,122.24 | 92,265,953.57 | | 其他综合收益 | -298,039.11 | 1,313,532.95 | 11,623,584.34 | 768,014.98 | | 综合收益总额 | 43,587,257.34 | 193,618,287.28 | 159,727,706.58 | 93,033,968.55 |
| 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 | 3,130,906,477.03 | 2,845,040,368.27 | 2,577,134,556.08 | 2,369,663,911.4 | | 非流动资产合计 | 997,362,115.22 | 853,655,619.7 | 744,211,626.31 | 707,966,058.57 | | 资产总计 | 4,128,268,592.25 | 3,698,695,987.97 | 3,321,346,182.39 | 3,077,629,969.97 | | 流动负债合计 | 1,599,900,880 | 1,436,140,335.56 | 1,219,549,835.08 | 1,131,692,440.06 | | 非流动负债合计 | 563,080,542.68 | 458,510,822.86 | 341,347,768.06 | 252,482,688.69 | | 负债合计 | 2,162,981,422.68 | 1,894,651,158.42 | 1,560,897,603.14 | 1,384,175,128.75 | | 归属于母公司股东权益合计 | 1,840,694,093.62 | 1,792,424,024.05 | 1,753,387,344.68 | 1,686,855,263.38 | | 股东权益合计 | 1,965,287,169.57 | 1,804,044,829.55 | 1,760,448,579.25 | 1,693,454,841.22 | | 负债和股东权益合计 | 4,128,268,592.25 | 3,698,695,987.97 | 3,321,346,182.39 | 3,077,629,969.97 |
| 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 | 559,700,552.32 | 1,492,605,290.96 | 1,190,777,729.26 | 682,450,923.62 | | 经营活动现金流出小计 | 569,561,079.63 | 1,697,689,276.32 | 1,233,979,450.7 | 768,340,910.91 | | 经营活动产生的现金流量净额 | -9,860,527.31 | -205,083,985.36 | -43,201,721.44 | -85,889,987.29 | | 投资活动现金流入小计 | 268,354,241.38 | 2,976,273,307.19 | 2,573,520,877.56 | 1,941,084,432.19 | | 投资活动现金流出小计 | 792,059,111.4 | 3,115,689,026.65 | 2,948,874,377.76 | 2,329,263,335.34 | | 投资活动产生的现金流量净额 | -523,704,870.02 | -139,415,719.46 | -375,353,500.2 | -388,178,903.15 | | 筹资活动现金流入小计 | 211,962,358.24 | 1,030,270,473.61 | 439,864,859.6 | 349,061,596.94 | | 筹资活动现金流出小计 | 107,222,880.42 | 546,515,444.56 | 299,662,146.06 | 280,849,840.65 | | 筹资活动产生的现金流量净额 | 104,739,477.82 | 483,755,029.05 | 140,202,713.54 | 68,211,756.29 | | 汇率变动对现金及现金等价物的影响 | -420,371.92 | 80,781.08 | 3,223,897.62 | 993,602.33 | | 现金及现金等价物净增加额 | -429,246,291.43 | 139,336,105.31 | -275,128,610.48 | -404,863,531.82 | | 期末现金及现金等价物余额 | 548,042,761.52 | 977,289,052.95 | 562,824,337.16 | 433,089,415.82 |
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