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截至2025年第一季度实现净利润0.65亿元，每股收益0.21元。
截至2025年第一季度最新股东权益225860.90万元，未分配利润98315.41万元。
截至2025年第一季度最新总资产359078.21万元，负债133217.31万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 503,051,977.96 | 2,077,186,106.87 | 1,514,773,368.51 | 1,042,855,437.19 | | 营业总成本 | 442,832,187.23 | 1,913,643,448.7 | 1,375,917,663.38 | 955,175,129.37 | | 营业利润 | 75,439,615.22 | 158,270,885.04 | 161,805,437.86 | 100,430,626.68 | | 利润总额 | 75,451,149.47 | 158,031,611.37 | 161,819,492.36 | 100,522,729.51 | | 净利润 | 65,300,963.18 | 147,040,476.32 | 148,496,392.48 | 93,351,202.97 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 65,300,963.18 | 147,040,476.32 | 148,496,392.48 | 93,351,202.97 |
| 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 | 2,794,886,335.54 | 2,738,710,810.81 | 2,447,903,871.13 | 2,362,397,825.64 | | 非流动资产合计 | 795,895,732.4 | 801,191,062.19 | 865,435,774.07 | 842,701,062.46 | | 资产总计 | 3,590,782,067.94 | 3,539,901,873 | 3,313,339,645.2 | 3,205,098,888.1 | | 流动负债合计 | 1,228,871,361.1 | 1,248,577,877.91 | 1,016,527,234.6 | 969,965,845.97 | | 非流动负债合计 | 103,301,714.01 | 426,337,868.06 | 439,418,837.5 | 431,200,228.07 | | 负债合计 | 1,332,173,075.11 | 1,674,915,745.97 | 1,455,946,072.1 | 1,401,166,074.04 | | 归属于母公司股东权益合计 | 2,217,190,820.89 | 1,824,569,447.66 | 1,817,025,591.73 | 1,765,766,037.82 | | 股东权益合计 | 2,258,608,992.83 | 1,864,986,127.03 | 1,857,393,573.1 | 1,803,932,814.06 | | 负债和股东权益合计 | 3,590,782,067.94 | 3,539,901,873 | 3,313,339,645.2 | 3,205,098,888.1 |
| 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 | 568,109,289.06 | 2,201,215,562.5 | 1,603,489,134.82 | 1,180,697,484.55 | | 经营活动现金流出小计 | 585,915,401.76 | 2,169,649,917.09 | 1,609,409,450.17 | 1,228,393,157.8 | | 经营活动产生的现金流量净额 | -17,806,112.7 | 31,565,645.41 | -5,920,315.35 | -47,695,673.25 | | 投资活动现金流入小计 | 1,476,855,351.25 | 2,880,775,238.48 | 895,436,053.03 | 406,708,283.98 | | 投资活动现金流出小计 | 1,163,810,230.88 | 3,618,309,824.14 | 1,461,876,107.37 | 800,528,206.81 | | 投资活动产生的现金流量净额 | 313,045,120.37 | -737,534,585.66 | -566,440,054.34 | -393,819,922.83 | | 筹资活动现金流入小计 | - | 307,633,832.37 | 109,447,586.12 | - | | 筹资活动现金流出小计 | 111,381,447.18 | 42,871,962.48 | 36,243,438.54 | 33,410,150.5 | | 筹资活动产生的现金流量净额 | -111,381,447.18 | 264,761,869.89 | 73,204,147.58 | -33,410,150.5 | | 汇率变动对现金及现金等价物的影响 | 100,150.33 | 2,195,272.77 | 1,248,464.77 | 1,675,099.09 | | 现金及现金等价物净增加额 | 183,957,710.82 | -439,011,797.59 | -497,907,757.34 | -473,250,647.49 | | 期末现金及现金等价物余额 | 578,662,570.44 | 394,704,851.18 | 335,808,891.43 | 360,466,001.28 |
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