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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0.35元。
截至2025年第一季度最新股东权益244810.04万元，未分配利润57037.69万元。
截至2025年第一季度最新总资产420045.33万元，负债175235.28万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 443,049,123.31 | 1,668,820,342.7 | 1,212,180,457.04 | 793,734,661.05 | | 营业总成本 | 315,060,507.97 | 1,202,841,479.69 | 853,471,937.44 | 574,259,459.38 | | 营业利润 | 129,564,989.71 | 497,582,192.08 | 387,859,603.11 | 248,733,617.49 | | 利润总额 | 129,328,429.24 | 495,989,731.6 | 386,337,667.23 | 247,066,175.83 | | 净利润 | 107,943,683.03 | 454,708,507.68 | 350,176,798.69 | 226,810,628.05 | | 其他综合收益 | -20,103,580.18 | 69,732,961.11 | 54,134,874.96 | 4,178,584.33 | | 综合收益总额 | 87,840,102.85 | 524,441,468.79 | 404,311,673.65 | 230,989,212.38 |
| 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 | 1,842,530,216.16 | 1,872,526,148.78 | 1,351,998,387.84 | 1,488,225,946.65 | | 非流动资产合计 | 2,357,923,060.84 | 2,346,565,498.68 | 2,402,209,134.67 | 2,260,079,510.45 | | 资产总计 | 4,200,453,277 | 4,219,091,647.46 | 3,754,207,522.51 | 3,748,305,457.1 | | 流动负债合计 | 1,535,775,258.72 | 1,487,447,856.57 | 1,175,501,940.03 | 1,167,195,653.5 | | 非流动负债合计 | 216,577,577.27 | 197,106,724.78 | 162,048,385.75 | 163,602,801.93 | | 负债合计 | 1,752,352,835.99 | 1,684,554,581.35 | 1,337,550,325.78 | 1,330,798,455.43 | | 归属于母公司股东权益合计 | 2,428,872,910.76 | 2,511,479,432.25 | 2,404,031,257.36 | 2,400,598,073.19 | | 股东权益合计 | 2,448,100,441.01 | 2,534,537,066.11 | 2,416,657,196.73 | 2,417,507,001.67 | | 负债和股东权益合计 | 4,200,453,277 | 4,219,091,647.46 | 3,754,207,522.51 | 3,748,305,457.1 |
| 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 | 466,342,524.03 | 2,107,606,581.79 | 1,379,601,392.83 | 911,111,431.38 | | 经营活动现金流出小计 | 444,310,379.63 | 1,401,613,797.08 | 1,106,041,592.43 | 758,965,335.96 | | 经营活动产生的现金流量净额 | 22,032,144.4 | 705,992,784.71 | 273,559,800.4 | 152,146,095.42 | | 投资活动现金流入小计 | 88,734,524.09 | 503,414,627.53 | 401,935,501.58 | 272,887,289.63 | | 投资活动现金流出小计 | 105,346,662.17 | 1,053,282,147.79 | 412,601,260.01 | 434,392,138.51 | | 投资活动产生的现金流量净额 | -16,612,138.08 | -549,867,520.26 | -10,665,758.43 | -161,504,848.88 | | 筹资活动现金流入小计 | 203,000 | 22,140,511.65 | 13,570,506.2 | 14,083,703.21 | | 筹资活动现金流出小计 | 4,990,608.28 | 519,022,492.76 | 512,284,641.39 | 327,288,973.81 | | 筹资活动产生的现金流量净额 | -4,787,608.28 | -496,881,981.11 | -498,714,135.19 | -313,205,270.6 | | 汇率变动对现金及现金等价物的影响 | -564,030.8 | 545,171.24 | -496,455.12 | 472,014.32 | | 现金及现金等价物净增加额 | 68,367.24 | -340,211,545.42 | -236,316,548.34 | -322,092,009.74 | | 期末现金及现金等价物余额 | 630,101,381.51 | 630,033,014.27 | 733,928,011.35 | 648,152,549.95 |
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