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截至2025年第一季度实现净利润1.05亿元，每股收益0.18元。
截至2025年第一季度最新股东权益313277.75万元，未分配利润156055.94万元。
截至2025年第一季度最新总资产433260.55万元，负债119982.80万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 466,571,831.61 | 2,193,992,029.62 | 1,574,787,639.33 | 1,068,416,486.86 | | 营业总成本 | 333,807,738.19 | 1,666,097,554.49 | 1,140,824,909.86 | 733,371,876.46 | | 营业利润 | 129,953,801.88 | 644,772,634.06 | 464,985,963.34 | 355,253,736.03 | | 利润总额 | 129,755,148.6 | 643,934,974.76 | 464,986,923.29 | 355,130,193.59 | | 净利润 | 104,816,228.19 | 521,533,564.76 | 383,875,851.7 | 300,972,383.95 | | 其他综合收益 | 18,185,554.41 | -8,407,808.35 | -13,329,308.36 | -11,844,504.21 | | 综合收益总额 | 123,001,782.6 | 513,125,756.41 | 370,546,543.34 | 289,127,879.74 |
| 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 | 2,864,859,027.38 | 2,564,581,771.52 | 2,266,229,122.21 | 2,135,339,883.03 | | 非流动资产合计 | 1,467,746,473.09 | 1,667,628,567.53 | 1,668,069,202.12 | 1,672,691,443.23 | | 资产总计 | 4,332,605,500.47 | 4,232,210,339.05 | 3,934,298,324.33 | 3,808,031,326.26 | | 流动负债合计 | 959,221,369.26 | 995,457,952.5 | 595,816,713.54 | 644,528,173.27 | | 非流动负债合计 | 240,606,597.6 | 226,976,635.54 | 324,344,835.72 | 230,785,041.52 | | 负债合计 | 1,199,827,966.86 | 1,222,434,588.04 | 920,161,549.26 | 875,313,214.79 | | 归属于母公司股东权益合计 | 3,132,777,533.61 | 3,009,775,751.01 | 3,014,136,775.07 | 2,932,718,111.47 | | 股东权益合计 | 3,132,777,533.61 | 3,009,775,751.01 | 3,014,136,775.07 | 2,932,718,111.47 | | 负债和股东权益合计 | 4,332,605,500.47 | 4,232,210,339.05 | 3,934,298,324.33 | 3,808,031,326.26 |
| 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 | 527,904,034.49 | 2,482,845,911.9 | 1,845,489,100.31 | 1,308,675,126.6 | | 经营活动现金流出小计 | 482,213,105.69 | 1,894,514,385.34 | 1,611,694,375.1 | 1,105,351,862.48 | | 经营活动产生的现金流量净额 | 45,690,928.8 | 588,331,526.56 | 233,794,725.21 | 203,323,264.12 | | 投资活动现金流入小计 | 599,961,141.23 | 1,474,262,253.05 | 705,081,342.8 | 584,225,131.07 | | 投资活动现金流出小计 | 110,510,744.49 | 1,823,669,922.03 | 626,497,482.58 | 455,997,178.38 | | 投资活动产生的现金流量净额 | 489,450,396.74 | -349,407,668.98 | 78,583,860.22 | 128,227,952.69 | | 筹资活动现金流入小计 | 167,940,584.24 | 576,811,355.23 | 200,000,000 | 107,200,000 | | 筹资活动现金流出小计 | 101,993,181.79 | 785,120,438.82 | 395,545,067.29 | 328,315,165.32 | | 筹资活动产生的现金流量净额 | 65,947,402.45 | -208,309,083.59 | -195,545,067.29 | -221,115,165.32 | | 汇率变动对现金及现金等价物的影响 | -54,980.91 | 1,062,353.65 | -608,923.59 | 196,535.24 | | 现金及现金等价物净增加额 | 601,033,747.08 | 31,677,127.64 | 116,224,594.55 | 110,632,586.73 | | 期末现金及现金等价物余额 | 1,416,619,533.51 | 815,583,333.83 | 966,509,822.41 | 894,538,792.92 |
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