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截至2025年第一季度实现净利润1.96亿元，每股收益0.38元。
截至2025年第一季度最新股东权益413296.20万元，未分配利润245855.37万元。
截至2025年第一季度最新总资产627619.38万元，负债214323.18万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 576,792,352.46 | 2,554,030,243.1 | 1,891,735,231.69 | 1,294,500,609.88 | | 营业总成本 | 350,921,178.84 | 1,661,573,824.05 | 1,232,074,036.08 | 849,454,813.95 | | 营业利润 | 230,148,096.81 | 907,452,900.3 | 669,645,489.13 | 446,076,157.42 | | 利润总额 | 230,055,596.41 | 907,081,892.48 | 670,126,879.85 | 446,085,759.82 | | 净利润 | 195,524,270.68 | 794,447,427.49 | 602,332,965.82 | 409,651,392.59 | | 其他综合收益 | 3,035,669.8 | -1,540,417.06 | -129,228.27 | -1,128,197.48 | | 综合收益总额 | 198,559,940.48 | 792,907,010.43 | 602,203,737.55 | 408,523,195.11 |
| 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 | 4,693,407,801 | 4,500,313,192.85 | 4,252,958,694.62 | 4,461,102,976.58 | | 非流动资产合计 | 1,582,785,999.69 | 1,584,827,714.51 | 1,534,444,274.6 | 1,506,681,980.07 | | 资产总计 | 6,276,193,800.69 | 6,085,140,907.36 | 5,787,402,969.22 | 5,967,784,956.65 | | 流动负债合计 | 1,557,297,353 | 1,582,432,175.87 | 1,478,663,690.77 | 1,824,580,149.43 | | 非流动负债合计 | 585,934,400.1 | 575,883,910.64 | 570,333,888.15 | 564,609,902.63 | | 负债合计 | 2,143,231,753.1 | 2,158,316,086.51 | 2,048,997,578.92 | 2,389,190,052.06 | | 归属于母公司股东权益合计 | 4,118,395,775.74 | 3,914,646,637.73 | 3,727,525,859.24 | 3,554,300,054.66 | | 股东权益合计 | 4,132,962,047.59 | 3,926,824,820.85 | 3,738,405,390.3 | 3,578,594,904.59 | | 负债和股东权益合计 | 6,276,193,800.69 | 6,085,140,907.36 | 5,787,402,969.22 | 5,967,784,956.65 |
| 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 | 489,681,223.73 | 2,110,062,957.48 | 1,573,513,570.61 | 1,046,961,883.31 | | 经营活动现金流出小计 | 343,166,821.17 | 1,378,215,511.04 | 1,126,327,614.39 | 835,655,622.54 | | 经营活动产生的现金流量净额 | 146,514,402.56 | 731,847,446.44 | 447,185,956.22 | 211,306,260.77 | | 投资活动现金流入小计 | 81,570,215.07 | 658,375,540.36 | 469,289,085.16 | 368,390,056.12 | | 投资活动现金流出小计 | 92,903,860.87 | 905,336,452.76 | 917,625,059.39 | 557,825,197.59 | | 投资活动产生的现金流量净额 | -11,333,645.8 | -246,960,912.4 | -448,335,974.23 | -189,435,141.47 | | 筹资活动现金流入小计 | 30,000,000 | 95,943,633.8 | 47,000,000 | 47,000,000 | | 筹资活动现金流出小计 | 27,410,278.47 | 487,518,525.08 | 383,232,918.48 | 76,338,041.56 | | 筹资活动产生的现金流量净额 | 2,589,721.53 | -391,574,891.28 | -336,232,918.48 | -29,338,041.56 | | 汇率变动对现金及现金等价物的影响 | 6,049,151.14 | 14,669,651.91 | -12,873,425.75 | 3,238,489.48 | | 现金及现金等价物净增加额 | 143,819,629.43 | 107,981,294.67 | -350,256,362.24 | -4,228,432.78 | | 期末现金及现金等价物余额 | 2,395,635,334.36 | 2,251,815,704.93 | 1,793,578,048.02 | 2,139,605,977.48 |
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