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截至2025年第一季度实现净利润1.08亿元，每股收益0.23元。
截至2025年第一季度最新股东权益406509.02万元，未分配利润222548.10万元。
截至2025年第一季度最新总资产463955.45万元，负债57446.43万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 245,188,828.52 | 941,923,862.86 | 665,506,663.22 | 400,510,475.63 | | 营业总成本 | 133,324,710.25 | 547,793,468.42 | 393,227,605.15 | 241,479,146.09 | | 营业利润 | 125,673,639.93 | 438,847,655.41 | 297,508,255.32 | 173,596,349.33 | | 利润总额 | 125,495,051 | 438,132,852.89 | 296,811,632.39 | 172,929,832.1 | | 净利润 | 107,786,272.75 | 381,489,646.31 | 260,007,447.22 | 152,236,148.1 | | 其他综合收益 | 15,356,455.6 | -42,473,821.86 | -7,555,091.9 | 4,375,869.32 | | 综合收益总额 | 123,142,728.35 | 339,015,824.45 | 252,452,355.32 | 156,612,017.42 |
| 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 | 2,581,193,766.69 | 2,473,078,015.08 | 2,396,570,097.09 | 2,571,347,456.93 | | 非流动资产合计 | 2,058,360,711.97 | 2,022,743,900.98 | 2,035,394,753.66 | 1,899,508,520.64 | | 资产总计 | 4,639,554,478.66 | 4,495,821,916.06 | 4,431,964,850.75 | 4,470,855,977.57 | | 流动负债合计 | 484,790,463.33 | 463,498,149 | 485,279,988.47 | 620,430,404.21 | | 非流动负债合计 | 89,673,839.51 | 89,300,556.1 | 88,012,962.27 | 85,979,198.79 | | 负债合计 | 574,464,302.84 | 552,798,705.1 | 573,292,950.74 | 706,409,603 | | 归属于母公司股东权益合计 | 4,063,487,267.59 | 3,940,969,701 | 3,857,235,244.36 | 3,762,788,667.17 | | 股东权益合计 | 4,065,090,175.82 | 3,943,023,210.96 | 3,858,671,900.01 | 3,764,446,374.57 | | 负债和股东权益合计 | 4,639,554,478.66 | 4,495,821,916.06 | 4,431,964,850.75 | 4,470,855,977.57 |
| 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 | 315,702,694.25 | 880,495,177.8 | 684,071,524.53 | 461,874,127.61 | | 经营活动现金流出小计 | 175,664,858.92 | 487,813,365.48 | 410,980,647.73 | 300,307,659.2 | | 经营活动产生的现金流量净额 | 140,037,835.33 | 392,681,812.32 | 273,090,876.8 | 161,566,468.41 | | 投资活动现金流入小计 | 184,593,447.79 | 1,376,379,491.94 | 939,841,847.1 | 720,914,865.68 | | 投资活动现金流出小计 | 267,069,313.83 | 1,279,792,231.11 | 911,560,328.8 | 468,323,370.46 | | 投资活动产生的现金流量净额 | -82,475,866.04 | 96,587,260.83 | 28,281,518.3 | 252,591,495.22 | | 筹资活动现金流入小计 | - | 121,791,961.57 | 97,000,000 | 97,000,000 | | 筹资活动现金流出小计 | 1,105,814.69 | 624,968,953.77 | 562,226,184.63 | 379,833,467.77 | | 筹资活动产生的现金流量净额 | -1,105,814.69 | -503,176,992.2 | -465,226,184.63 | -282,833,467.77 | | 汇率变动对现金及现金等价物的影响 | -7,459.49 | 17,728.85 | -11,538.76 | -1,830.06 | | 现金及现金等价物净增加额 | 56,448,695.11 | -13,890,190.2 | -163,865,328.29 | 131,322,665.8 | | 期末现金及现金等价物余额 | 599,927,287.85 | 543,478,592.74 | 393,503,454.65 | 688,691,448.74 |
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