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截至2025年第一季度实现净利润1.80亿元，每股收益1.89元。
截至2025年第一季度最新股东权益273645.45万元，未分配利润182157.16万元。
截至2025年第一季度最新总资产314459.28万元，负债40813.83万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 564,276,710.67 | 2,065,801,597.74 | 1,524,828,925.89 | 1,000,959,631.54 | | 营业总成本 | 357,739,406.5 | 1,339,013,056.93 | 970,562,004.58 | 636,098,674.02 | | 营业利润 | 215,668,911.8 | 753,691,427.41 | 589,309,852.67 | 389,780,639.79 | | 利润总额 | 213,819,515.86 | 745,967,278.53 | 586,766,450.36 | 388,270,474.31 | | 净利润 | 180,135,141.87 | 658,167,740.72 | 522,050,612.64 | 338,056,200.64 | | 其他综合收益 | -138,078.4 | -22,575,353.34 | 10,593,158.2 | 10,584,528.89 | | 综合收益总额 | 179,997,063.47 | 635,592,387.38 | 532,643,770.84 | 348,640,729.53 |
| 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 | 1,750,830,787.65 | 1,616,687,606.56 | 1,469,496,563.41 | 1,472,991,940.29 | | 非流动资产合计 | 1,393,761,981.58 | 1,364,010,162.26 | 1,334,424,607.91 | 1,269,203,728.44 | | 资产总计 | 3,144,592,769.23 | 2,980,697,768.82 | 2,803,921,171.32 | 2,742,195,668.73 | | 流动负债合计 | 371,231,509.51 | 405,968,659.57 | 347,617,108.91 | 541,379,115.14 | | 非流动负债合计 | 36,906,749.14 | 19,885,806.72 | 20,190,162.85 | 19,423,548.59 | | 负债合计 | 408,138,258.65 | 425,854,466.29 | 367,807,271.76 | 560,802,663.73 | | 归属于母公司股东权益合计 | 2,700,953,801.47 | 2,516,339,545.43 | 2,388,153,365 | 2,131,849,785.55 | | 股东权益合计 | 2,736,454,510.58 | 2,554,843,302.53 | 2,436,113,899.56 | 2,181,393,005 | | 负债和股东权益合计 | 3,144,592,769.23 | 2,980,697,768.82 | 2,803,921,171.32 | 2,742,195,668.73 |
| 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 | 661,666,868.33 | 2,321,424,686.74 | 1,702,544,374.27 | 1,124,401,607.27 | | 经营活动现金流出小计 | 495,004,280.84 | 1,578,034,675.76 | 1,178,706,951.92 | 780,924,179.96 | | 经营活动产生的现金流量净额 | 166,662,587.49 | 743,390,010.98 | 523,837,422.35 | 343,477,427.31 | | 投资活动现金流入小计 | 696,565,764.86 | 2,484,562,605.42 | 362,194,716.19 | 187,329,901.65 | | 投资活动现金流出小计 | 744,584,702.92 | 3,102,354,358.13 | 1,239,935,538.94 | 903,753,829.72 | | 投资活动产生的现金流量净额 | -48,018,938.06 | -617,791,752.71 | -877,740,822.75 | -716,423,928.07 | | 筹资活动现金流入小计 | - | 91,033,523.52 | 69,759,005.08 | 69,759,005.08 | | 筹资活动现金流出小计 | 2,856,896.05 | 398,932,446.96 | 390,158,565.9 | 253,226,351.71 | | 筹资活动产生的现金流量净额 | -2,856,896.05 | -307,898,923.44 | -320,399,560.82 | -183,467,346.63 | | 汇率变动对现金及现金等价物的影响 | 799,616.44 | -13,002,729.01 | -2,474,689.05 | 1,042,712.97 | | 现金及现金等价物净增加额 | 116,586,369.82 | -195,303,394.18 | -676,777,650.27 | -555,371,134.42 | | 期末现金及现金等价物余额 | 1,197,674,280.85 | 1,081,087,911.03 | 599,613,654.94 | 721,020,170.79 |
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