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截至2025年第一季度实现净利润0.96亿元，每股收益0.22元。
截至2025年第一季度最新股东权益512115.93万元，未分配利润214900.01万元。
截至2025年第一季度最新总资产627448.13万元，负债115332.20万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 406,260,612.77 | 1,741,811,420.38 | 1,313,558,989.73 | 914,911,035.03 | | 营业总成本 | 305,818,219.12 | 1,446,595,507.05 | 1,103,139,423.67 | 753,013,020.33 | | 营业利润 | 107,797,973.66 | 351,279,141.61 | 267,044,786.75 | 199,350,583.39 | | 利润总额 | 108,599,916.21 | 344,353,337.56 | 265,332,172.92 | 200,515,767.39 | | 净利润 | 96,014,594.59 | 326,272,670.92 | 243,594,788.37 | 181,928,750.78 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 96,014,594.59 | 326,272,670.92 | 243,594,788.37 | 181,928,750.78 |
| 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 | 2,995,049,100.53 | 2,905,905,316.96 | 2,929,762,734.2 | 2,941,427,958.88 | | 非流动资产合计 | 3,279,432,234.2 | 3,185,018,855.12 | 3,158,901,804.37 | 3,019,445,763.66 | | 资产总计 | 6,274,481,334.73 | 6,090,924,172.08 | 6,088,664,538.57 | 5,960,873,722.54 | | 流动负债合计 | 822,480,582.01 | 831,001,944.15 | 1,025,904,676.38 | 982,672,250.5 | | 非流动负债合计 | 330,841,462.44 | 312,734,651.32 | 411,451,218.79 | 423,075,660.63 | | 负债合计 | 1,153,322,044.45 | 1,143,736,595.47 | 1,437,355,895.17 | 1,405,747,911.13 | | 归属于母公司股东权益合计 | 4,243,210,915.21 | 4,128,831,112.02 | 4,063,693,128.59 | 3,966,795,762.91 | | 股东权益合计 | 5,121,159,290.28 | 4,947,187,576.61 | 4,651,308,643.4 | 4,555,125,811.41 | | 负债和股东权益合计 | 6,274,481,334.73 | 6,090,924,172.08 | 6,088,664,538.57 | 5,960,873,722.54 |
| 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 | 436,385,571.52 | 1,491,870,415.57 | 1,180,928,451.12 | 789,792,847.32 | | 经营活动现金流出小计 | 278,152,355.16 | 1,227,088,912.3 | 1,044,076,573.75 | 783,930,578.36 | | 经营活动产生的现金流量净额 | 158,233,216.36 | 264,781,503.27 | 136,851,877.37 | 5,862,268.96 | | 投资活动现金流入小计 | 470,387,249.64 | 1,058,628,938.44 | 665,995,412.8 | 301,660,946.28 | | 投资活动现金流出小计 | 516,165,510.38 | 1,341,225,562.67 | 942,834,282.83 | 348,188,255.14 | | 投资活动产生的现金流量净额 | -45,778,260.74 | -282,596,624.23 | -276,838,870.03 | -46,527,308.86 | | 筹资活动现金流入小计 | 173,330,000 | 547,872,158 | 393,723,758 | 191,850,000 | | 筹资活动现金流出小计 | 103,870,415.62 | 386,510,095.57 | 239,805,551.01 | 183,981,377.7 | | 筹资活动产生的现金流量净额 | 69,459,584.38 | 161,362,062.43 | 153,918,206.99 | 7,868,622.3 | | 汇率变动对现金及现金等价物的影响 | 678,615.18 | 3,686,916.85 | 1,833,465.49 | 2,311,156.32 | | 现金及现金等价物净增加额 | 182,593,155.18 | 147,233,858.32 | 15,764,679.82 | -30,485,261.28 | | 期末现金及现金等价物余额 | 792,084,990.2 | 609,491,835.02 | 478,022,656.52 | 431,772,715.42 |
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