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截至2025年第一季度实现净利润0.51亿元，每股收益0.06元。
截至2025年第一季度最新股东权益322537.82万元，未分配利润179510.33万元。
截至2025年第一季度最新总资产424899.37万元，负债102361.55万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 508,555,172.17 | 1,777,641,912.11 | 1,384,454,586.25 | 922,569,640.74 | | 营业总成本 | 467,198,066.18 | 1,669,555,031.34 | 1,288,942,400.29 | 874,972,703.36 | | 营业利润 | 51,896,559.69 | 156,944,215.37 | 130,476,262.44 | 70,406,598.74 | | 利润总额 | 51,772,395.44 | 151,453,220.87 | 124,668,097.81 | 71,513,060.05 | | 净利润 | 51,027,030.36 | 128,469,540.23 | 109,679,781.38 | 64,541,798.23 | | 其他综合收益 | 1,645,249.75 | 1,334,492.68 | 4,085,978.53 | 2,240,565.29 | | 综合收益总额 | 52,672,280.11 | 129,804,032.91 | 113,765,759.91 | 66,782,363.52 |
| 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 | 2,776,467,117.38 | 2,568,164,247.66 | 2,560,459,703.31 | 2,436,541,498.52 | | 非流动资产合计 | 1,472,526,555.18 | 1,479,464,276.37 | 1,394,703,410.94 | 1,374,040,867.18 | | 资产总计 | 4,248,993,672.56 | 4,047,628,524.03 | 3,955,163,114.25 | 3,810,582,365.7 | | 流动负债合计 | 939,942,389.71 | 820,959,191.44 | 751,513,312.7 | 652,448,309.02 | | 非流动负债合计 | 83,673,117.44 | 84,427,958.47 | 77,726,569.51 | 79,900,411.41 | | 负债合计 | 1,023,615,507.15 | 905,387,149.91 | 829,239,882.21 | 732,348,720.43 | | 归属于母公司股东权益合计 | 3,145,015,100.1 | 3,062,651,954.2 | 2,987,635,531.04 | 2,936,419,990.18 | | 股东权益合计 | 3,225,378,165.41 | 3,142,241,374.12 | 3,125,923,232.04 | 3,078,233,645.27 | | 负债和股东权益合计 | 4,248,993,672.56 | 4,047,628,524.03 | 3,955,163,114.25 | 3,810,582,365.7 |
| 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 | 603,558,571.5 | 2,174,923,094.59 | 1,653,340,818.01 | 1,079,151,958.94 | | 经营活动现金流出小计 | 415,073,194.99 | 1,763,566,030.02 | 1,205,800,856.71 | 782,436,312.3 | | 经营活动产生的现金流量净额 | 188,485,376.51 | 411,357,064.57 | 447,539,961.3 | 296,715,646.64 | | 投资活动现金流入小计 | 587,970,405.31 | 4,067,707,304.76 | 2,913,522,957.93 | 1,839,144,459.41 | | 投资活动现金流出小计 | 1,000,715,216.63 | 4,240,946,587.66 | 3,244,057,953.96 | 2,110,520,697.71 | | 投资活动产生的现金流量净额 | -412,744,811.32 | -173,239,282.9 | -330,534,996.03 | -271,376,238.3 | | 筹资活动现金流入小计 | 47,000,000 | 101,615,672.22 | 40,000,000 | 40,000,000 | | 筹资活动现金流出小计 | 32,970,355.96 | 58,501,353.66 | 86,749,451.42 | 86,403,579.29 | | 筹资活动产生的现金流量净额 | 14,029,644.04 | 43,114,318.56 | -46,749,451.42 | -46,403,579.29 | | 汇率变动对现金及现金等价物的影响 | 678,503.4 | 3,090,289.5 | 4,233,593.16 | 3,842,027.02 | | 现金及现金等价物净增加额 | -209,551,287.37 | 284,322,389.73 | 74,489,107.01 | -17,222,143.93 | | 期末现金及现金等价物余额 | 1,110,415,439.12 | 1,319,966,726.49 | 1,110,133,443.77 | 1,018,422,192.83 |
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