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截至2025年第一季度实现净利润0.56亿元，每股收益0.27元。
截至2025年第一季度最新股东权益218128.53万元，未分配利润61297.31万元。
截至2025年第一季度最新总资产311466.11万元，负债93337.58万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 387,126,412.9 | 1,640,174,010.89 | 1,156,979,008.95 | 771,027,393.24 | | 营业总成本 | 331,768,353.56 | 1,407,705,853.4 | 957,948,057.99 | 638,836,598.97 | | 营业利润 | 60,276,308.34 | 243,307,959.1 | 213,854,126.3 | 137,619,342.16 | | 利润总额 | 60,543,761.58 | 243,786,399.46 | 214,816,530.53 | 138,228,842.21 | | 净利润 | 55,796,759.13 | 241,733,245.5 | 204,362,677.63 | 132,319,805.92 | | 其他综合收益 | -99,002.01 | 203,674.2 | -131,420.07 | 363,234.63 | | 综合收益总额 | 55,697,757.12 | 241,936,919.7 | 204,231,257.56 | 132,683,040.55 |
| 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 | 1,808,006,177.35 | 1,661,484,900.88 | 1,557,040,332.12 | 1,528,213,522.9 | | 非流动资产合计 | 1,306,654,971.49 | 1,412,482,863.73 | 1,336,175,004.58 | 1,284,390,400.05 | | 资产总计 | 3,114,661,148.84 | 3,073,967,764.61 | 2,893,215,336.7 | 2,812,603,922.95 | | 流动负债合计 | 900,734,199.18 | 914,521,843.43 | 758,037,964.85 | 740,223,448.41 | | 非流动负债合计 | 32,641,620.27 | 45,078,749.79 | 32,616,022.38 | 31,093,955.61 | | 负债合计 | 933,375,819.45 | 959,600,593.22 | 790,653,987.23 | 771,317,404.02 | | 归属于母公司股东权益合计 | 2,156,277,051.64 | 2,092,499,008.86 | 2,085,419,649.96 | 2,021,620,100.83 | | 股东权益合计 | 2,181,285,329.39 | 2,114,367,171.39 | 2,102,561,349.47 | 2,041,286,518.93 | | 负债和股东权益合计 | 3,114,661,148.84 | 3,073,967,764.61 | 2,893,215,336.7 | 2,812,603,922.95 |
| 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 | 324,019,257.57 | 1,235,934,459.93 | 856,150,570.34 | 522,290,688.39 | | 经营活动现金流出小计 | 370,701,836.48 | 1,034,907,150.67 | 756,546,731.84 | 487,963,909.54 | | 经营活动产生的现金流量净额 | -46,682,578.91 | 201,027,309.26 | 99,603,838.5 | 34,326,778.85 | | 投资活动现金流入小计 | 47,766,178.95 | 380,600,853.14 | 367,038,827.56 | 234,714,350.94 | | 投资活动现金流出小计 | 37,711,502.18 | 562,874,667.58 | 383,555,646.12 | 201,067,204.81 | | 投资活动产生的现金流量净额 | 10,054,676.77 | -182,273,814.44 | -16,516,818.56 | 33,647,146.13 | | 筹资活动现金流入小计 | 14,369,974.41 | 90,593,538.29 | 22,310,097.77 | 30,475,801.01 | | 筹资活动现金流出小计 | 1,718,331.6 | 118,163,482.6 | 79,496,925.42 | 62,980,816.69 | | 筹资活动产生的现金流量净额 | 12,651,642.81 | -27,569,944.31 | -57,186,827.65 | -32,505,015.68 | | 汇率变动对现金及现金等价物的影响 | 1,386,695.41 | 3,038,399.21 | 1,902,689.4 | 1,979,259.72 | | 现金及现金等价物净增加额 | -22,589,563.92 | -5,778,050.28 | 27,802,881.69 | 37,448,169.01 | | 期末现金及现金等价物余额 | 141,696,089.39 | 164,285,653.31 | 197,866,585.28 | 207,511,872.6 |
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