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截至2025年第一季度实现净利润0.43亿元，每股收益0.24元。
截至2025年第一季度最新股东权益198333.00万元，未分配利润80450.59万元。
截至2025年第一季度最新总资产285869.87万元，负债87536.87万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 366,672,324.58 | 1,395,774,190.38 | 1,004,018,678.26 | 672,633,652.98 | | 营业总成本 | 315,924,792.59 | 1,135,279,125.83 | 786,965,021.91 | 543,567,736 | | 营业利润 | 54,541,813.55 | 276,781,109.41 | 234,494,455.86 | 135,334,923.59 | | 利润总额 | 54,384,929.29 | 276,388,039.29 | 234,453,069.52 | 135,512,154.51 | | 净利润 | 42,798,810.71 | 241,920,226.11 | 193,953,874.56 | 110,960,247.48 | | 其他综合收益 | 14,035.35 | -60,747.27 | -1,713.07 | 2,682.75 | | 综合收益总额 | 42,812,846.06 | 241,859,478.84 | 193,952,161.49 | 110,962,930.23 |
| 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 | 1,861,841,922.38 | 1,776,886,886.97 | 2,022,404,375.43 | 2,054,730,516.85 | | 非流动资产合计 | 996,856,810.04 | 1,008,970,181.78 | 1,033,586,502.81 | 953,575,090.56 | | 资产总计 | 2,858,698,732.42 | 2,785,857,068.75 | 3,055,990,878.24 | 3,008,305,607.41 | | 流动负债合计 | 864,640,324.97 | 832,332,640.71 | 973,730,386.93 | 1,025,694,779.51 | | 非流动负债合计 | 10,728,403.36 | 14,816,020.79 | 233,391,586.4 | 230,663,848.08 | | 负债合计 | 875,368,728.33 | 847,148,661.5 | 1,207,121,973.33 | 1,256,358,627.59 | | 归属于母公司股东权益合计 | 1,983,330,004.09 | 1,938,708,407.25 | 1,848,868,904.91 | 1,754,912,371.28 | | 股东权益合计 | 1,983,330,004.09 | 1,938,708,407.25 | 1,848,868,904.91 | 1,751,946,979.82 | | 负债和股东权益合计 | 2,858,698,732.42 | 2,785,857,068.75 | 3,055,990,878.24 | 3,008,305,607.41 |
| 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 | 405,350,436.84 | 1,417,459,846.55 | 1,199,271,725.19 | 811,469,895.64 | | 经营活动现金流出小计 | 207,565,420.28 | 1,346,170,968.36 | 1,031,300,069.27 | 665,240,177.82 | | 经营活动产生的现金流量净额 | 197,785,016.56 | 71,288,878.19 | 167,971,655.92 | 146,229,717.82 | | 投资活动现金流入小计 | 0 | 5,000 | 0 | 0 | | 投资活动现金流出小计 | 29,155,812.47 | 82,909,478.73 | 71,716,536.81 | 48,209,916.94 | | 投资活动产生的现金流量净额 | -29,155,812.47 | -82,904,478.73 | -71,716,536.81 | -48,209,916.94 | | 筹资活动现金流入小计 | 228,731,316.22 | 343,362,559.77 | 291,552,401.05 | 278,540,881.05 | | 筹资活动现金流出小计 | 180,754,531.73 | 562,141,061.6 | 423,126,407.16 | 365,464,671.33 | | 筹资活动产生的现金流量净额 | 47,976,784.49 | -218,778,501.83 | -131,574,006.11 | -86,923,790.28 | | 汇率变动对现金及现金等价物的影响 | 396,708.58 | -34,905.63 | 269,823.84 | -18,996.53 | | 现金及现金等价物净增加额 | 217,002,697.16 | -230,429,008 | -35,049,063.16 | 11,077,014.07 | | 期末现金及现金等价物余额 | 520,249,191.41 | 303,246,494.25 | 498,626,439.09 | 544,752,516.32 |
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