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截至2025年第一季度实现净利润1.76亿元，每股收益0.34元。
截至2025年第一季度最新股东权益416505.34万元，未分配利润292701.39万元。
截至2025年第一季度最新总资产486327.27万元，负债69821.93万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 432,973,958.46 | 2,028,816,521.03 | 1,546,171,660.26 | 1,014,807,164.13 | | 营业总成本 | 273,314,494.1 | 1,315,727,769.99 | 925,820,518.99 | 602,218,483.31 | | 营业利润 | 208,100,959.36 | 773,283,526.73 | 630,905,065.2 | 391,918,162.81 | | 利润总额 | 207,995,355.39 | 772,424,646.96 | 629,257,341.34 | 390,889,838.13 | | 净利润 | 176,089,144.32 | 670,195,749.83 | 540,565,740.67 | 339,769,239.47 | | 其他综合收益 | 693,256.94 | -1,124,791.96 | -256,811.53 | -921,289.92 | | 综合收益总额 | 176,782,401.26 | 669,070,957.87 | 540,308,929.14 | 338,847,949.55 |
| 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 | 3,751,017,915.89 | 3,689,346,236.97 | 3,648,563,270.19 | 3,361,385,924.33 | | 非流动资产合计 | 1,112,254,771.56 | 1,117,538,643.41 | 1,131,735,470.24 | 1,150,851,812.37 | | 资产总计 | 4,863,272,687.45 | 4,806,884,880.38 | 4,780,298,740.43 | 4,512,237,736.7 | | 流动负债合计 | 658,235,599.61 | 777,730,820.51 | 767,660,159.35 | 701,066,415.76 | | 非流动负债合计 | 39,983,661.02 | 40,883,034.31 | 44,202,712.81 | 44,670,218.63 | | 负债合计 | 698,219,260.63 | 818,613,854.82 | 811,862,872.16 | 745,736,634.39 | | 归属于母公司股东权益合计 | 4,123,325,137.13 | 3,947,782,682.37 | 3,929,460,922.83 | 3,727,461,046.62 | | 股东权益合计 | 4,165,053,426.82 | 3,988,271,025.56 | 3,968,435,868.27 | 3,766,501,102.31 | | 负债和股东权益合计 | 4,863,272,687.45 | 4,806,884,880.38 | 4,780,298,740.43 | 4,512,237,736.7 |
| 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 | 323,044,172.21 | 1,891,165,249.23 | 1,520,932,714.61 | 886,778,528.12 | | 经营活动现金流出小计 | 332,435,483.56 | 1,223,989,827.72 | 1,033,998,742.42 | 743,968,151.13 | | 经营活动产生的现金流量净额 | -9,391,311.35 | 667,175,421.51 | 486,933,972.19 | 142,810,376.99 | | 投资活动现金流入小计 | 64,423,558.12 | 542,855,922.1 | 99,852,406.18 | 80,439,521.11 | | 投资活动现金流出小计 | 233,415,805.51 | 817,142,470.96 | 414,329,002.61 | 79,367,846.74 | | 投资活动产生的现金流量净额 | -168,992,247.39 | -274,286,548.86 | -314,476,596.43 | 1,071,674.37 | | 筹资活动现金流入小计 | 2,886,482.31 | 24,109,002.22 | 19,820,200 | 19,820,200 | | 筹资活动现金流出小计 | 212,649 | 369,392,102.08 | 261,570,866.56 | 261,026,496.71 | | 筹资活动产生的现金流量净额 | 2,673,833.31 | -345,283,099.86 | -241,750,666.56 | -241,206,296.71 | | 汇率变动对现金及现金等价物的影响 | -39,179.71 | -521,598.28 | 702,485.4 | 575,301.16 | | 现金及现金等价物净增加额 | -175,748,905.14 | 47,084,174.51 | -68,590,805.4 | -96,748,944.19 | | 期末现金及现金等价物余额 | 495,200,524.2 | 670,949,429.34 | 555,274,449.43 | 527,116,310.64 |
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