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截至2025年第一季度实现净利润0.44亿元，每股收益0.08元。
截至2025年第一季度最新股东权益281482.58万元，未分配利润110767.45万元。
截至2025年第一季度最新总资产334762.00万元，负债53279.41万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 445,935,566.98 | 1,739,291,324.72 | 1,452,362,234.25 | 1,060,361,733.11 | | 营业总成本 | 396,893,110.93 | 1,712,381,462.51 | 1,377,083,234.79 | 998,509,156.8 | | 营业利润 | 54,856,960.28 | 44,711,713.85 | 91,715,027.94 | 69,984,460.63 | | 利润总额 | 54,815,388.64 | 46,032,881.58 | 95,616,564.08 | 76,006,691.53 | | 净利润 | 43,748,016.11 | 37,747,680.52 | 77,736,338.78 | 60,511,556.77 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 43,748,016.11 | 37,747,680.52 | 77,736,338.78 | 60,511,556.77 |
| 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 | 1,906,217,791.06 | 1,854,353,101.73 | 1,847,499,374.71 | 1,892,420,650.96 | | 非流动资产合计 | 1,441,402,168.73 | 1,428,000,453.6 | 1,423,302,610.21 | 1,418,928,922.58 | | 资产总计 | 3,347,619,959.79 | 3,282,353,555.33 | 3,270,801,984.92 | 3,311,349,573.54 | | 流动负债合计 | 326,509,986.56 | 328,458,127.54 | 292,192,766.12 | 345,910,513.16 | | 非流动负债合计 | 206,284,129.18 | 197,956,595.44 | 202,737,670.34 | 207,272,493.92 | | 负债合计 | 532,794,115.74 | 526,414,722.98 | 494,930,436.46 | 553,183,007.08 | | 归属于母公司股东权益合计 | 2,813,531,673.41 | 2,754,023,019.77 | 2,772,201,800.37 | 2,754,252,334.2 | | 股东权益合计 | 2,814,825,844.05 | 2,755,938,832.35 | 2,775,871,548.46 | 2,758,166,566.46 | | 负债和股东权益合计 | 3,347,619,959.79 | 3,282,353,555.33 | 3,270,801,984.92 | 3,311,349,573.54 |
| 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 | 487,226,594.78 | 1,965,169,044.07 | 1,600,023,697.03 | 1,083,686,479.75 | | 经营活动现金流出小计 | 304,110,361.17 | 1,746,054,409.83 | 1,323,373,470.99 | 916,643,019.09 | | 经营活动产生的现金流量净额 | 183,116,233.61 | 219,114,634.24 | 276,650,226.04 | 167,043,460.66 | | 投资活动现金流入小计 | 20,002,187.42 | 96,928,691.25 | 92,365,536.81 | 71,775,904.56 | | 投资活动现金流出小计 | 63,227,569.28 | 164,527,846.02 | 156,294,335.39 | 104,885,833.66 | | 投资活动产生的现金流量净额 | -43,225,381.86 | -67,599,154.77 | -63,928,798.58 | -33,109,929.1 | | 筹资活动现金流入小计 | - | 23,868,028 | 980,000 | 0 | | 筹资活动现金流出小计 | - | 174,149,167.47 | 129,627,368.35 | 129,627,368.35 | | 筹资活动产生的现金流量净额 | - | -150,281,139.47 | -128,647,368.35 | -129,627,368.35 | | 汇率变动对现金及现金等价物的影响 | -102,890.88 | -1,183,735.43 | - | - | | 现金及现金等价物净增加额 | 139,787,960.87 | 50,604.57 | 84,074,059.11 | 4,306,163.21 | | 期末现金及现金等价物余额 | 1,267,555,659.72 | 1,127,767,698.85 | 1,211,817,474.46 | 1,132,023,257.49 |
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