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截至2025年第一季度实现净利润1.13亿元，每股收益0.25元。
截至2025年第一季度最新股东权益330672.46万元，未分配利润163224.27万元。
截至2025年第一季度最新总资产446614.63万元，负债115942.17万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 550,336,243.99 | 2,135,559,372.81 | 1,529,257,676.1 | 964,129,205.76 | | 营业总成本 | 421,393,517.53 | 1,759,930,445.84 | 1,262,754,773.03 | 815,182,154.53 | | 营业利润 | 128,256,751.13 | 429,555,544.45 | 288,603,968.09 | 164,045,456.92 | | 利润总额 | 128,131,886.53 | 428,413,963.15 | 287,665,538.51 | 163,055,817.09 | | 净利润 | 112,540,587.8 | 385,292,106.59 | 263,149,336.98 | 150,807,750.45 | | 其他综合收益 | 198,278.05 | -74,189.12 | -1,244,015.8 | -961,868.75 | | 综合收益总额 | 112,738,865.85 | 385,217,917.47 | 261,905,321.18 | 149,845,881.7 |
| 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 | 2,879,054,172.19 | 2,811,610,722.46 | 2,881,863,831.91 | 2,933,299,976.26 | | 非流动资产合计 | 1,587,092,135.09 | 1,607,318,880.95 | 1,578,968,285.28 | 1,549,736,500.14 | | 资产总计 | 4,466,146,307.28 | 4,418,929,603.41 | 4,460,832,117.19 | 4,483,036,476.4 | | 流动负债合计 | 896,551,571.01 | 941,397,842.4 | 913,001,497.73 | 995,603,075.77 | | 非流动负债合计 | 262,870,159.85 | 295,919,815.49 | 289,441,413.09 | 280,451,020.62 | | 负债合计 | 1,159,421,730.86 | 1,237,317,657.89 | 1,202,442,910.82 | 1,276,054,096.39 | | 归属于母公司股东权益合计 | 3,193,857,365.54 | 3,078,989,111.63 | 3,163,190,723.47 | 3,090,762,454.84 | | 股东权益合计 | 3,306,724,576.42 | 3,181,611,945.52 | 3,258,389,206.37 | 3,206,982,380.01 | | 负债和股东权益合计 | 4,466,146,307.28 | 4,418,929,603.41 | 4,460,832,117.19 | 4,483,036,476.4 |
| 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 | 591,963,842.26 | 2,518,429,720.25 | 1,737,849,496.04 | 1,086,363,852.38 | | 经营活动现金流出小计 | 566,042,792 | 2,076,129,299.64 | 1,529,037,092.53 | 952,466,745.84 | | 经营活动产生的现金流量净额 | 25,921,050.26 | 442,300,420.61 | 208,812,403.51 | 133,897,106.54 | | 投资活动现金流入小计 | 299,293,783.06 | 1,552,671,294.15 | 1,317,395,632.73 | 952,152,102.4 | | 投资活动现金流出小计 | 464,037,838.03 | 1,399,075,629.19 | 1,222,498,801.8 | 947,009,947.85 | | 投资活动产生的现金流量净额 | -164,744,054.97 | 153,595,664.96 | 94,896,830.93 | 5,142,154.55 | | 筹资活动现金流入小计 | 4,871,776 | 160,229,444.27 | 67,861,081 | 53,877,643 | | 筹资活动现金流出小计 | 6,276,269.71 | 777,430,645.67 | 486,664,951.64 | 337,414,315.75 | | 筹资活动产生的现金流量净额 | -1,404,493.71 | -617,201,201.4 | -418,803,870.64 | -283,536,672.75 | | 汇率变动对现金及现金等价物的影响 | 3,534,827.06 | -11,372,674.34 | -2,207,885.19 | 135,506.52 | | 现金及现金等价物净增加额 | -136,692,671.36 | -32,677,790.17 | -117,302,521.39 | -144,361,905.14 | | 期末现金及现金等价物余额 | 107,823,943.09 | 244,516,614.45 | 159,891,883.23 | 132,832,499.48 |
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