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截至2025年第一季度实现净利润1.54亿元，每股收益0.31元。
截至2025年第一季度最新股东权益218792.88万元，未分配利润71722.74万元。
截至2025年第一季度最新总资产327534.23万元，负债108741.35万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 538,505,890.09 | 1,747,453,458.85 | 1,233,404,625.76 | 752,082,346.02 | | 营业总成本 | 374,035,505.75 | 1,562,748,645.73 | 1,138,108,984.88 | 708,375,521.19 | | 营业利润 | 152,391,763.79 | 192,410,095.19 | 114,059,760.62 | 52,052,628.85 | | 利润总额 | 152,990,721.08 | 190,132,671.96 | 114,039,699.07 | 51,959,197.32 | | 净利润 | 154,443,314.76 | 210,729,026.02 | 119,932,605.98 | 56,740,142.08 | | 其他综合收益 | -494,146.8 | 942,094.94 | 3,701,656.78 | -1,402,897.18 | | 综合收益总额 | 153,949,167.96 | 211,671,120.96 | 123,634,262.76 | 55,337,244.9 |
| 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 | 2,275,607,669.83 | 2,544,402,098.13 | 2,454,226,786.3 | 2,407,383,508.19 | | 非流动资产合计 | 999,734,619.64 | 992,015,651.34 | 939,911,654.14 | 941,085,619.27 | | 资产总计 | 3,275,342,289.47 | 3,536,417,749.47 | 3,394,138,440.44 | 3,348,469,127.46 | | 流动负债合计 | 625,219,107.2 | 601,778,691.83 | 592,062,177.67 | 615,645,544.45 | | 非流动负债合计 | 462,194,348.88 | 524,498,667.71 | 520,776,988.3 | 527,732,872.67 | | 负债合计 | 1,087,413,456.08 | 1,126,277,359.54 | 1,112,839,165.97 | 1,143,378,417.12 | | 归属于母公司股东权益合计 | 1,669,873,414.65 | 1,751,886,656.63 | 1,680,908,669.36 | 1,649,311,311.01 | | 股东权益合计 | 2,187,928,833.39 | 2,410,140,389.93 | 2,281,299,274.47 | 2,205,090,710.34 | | 负债和股东权益合计 | 3,275,342,289.47 | 3,536,417,749.47 | 3,394,138,440.44 | 3,348,469,127.46 |
| 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 | 559,203,434.18 | 1,677,714,463.23 | 1,207,065,532 | 718,619,528.54 | | 经营活动现金流出小计 | 439,711,810.59 | 1,359,611,758.69 | 990,538,560.17 | 635,392,682.39 | | 经营活动产生的现金流量净额 | 119,491,623.59 | 318,102,704.54 | 216,526,971.83 | 83,226,846.15 | | 投资活动现金流入小计 | 639,547,889.97 | 1,560,312,909.86 | 1,053,698,023.08 | 493,245,084.19 | | 投资活动现金流出小计 | 550,022,286.35 | 2,042,193,652.79 | 1,965,398,758.06 | 1,251,150,639.41 | | 投资活动产生的现金流量净额 | 89,525,603.62 | -481,880,742.93 | -911,700,734.98 | -757,905,555.22 | | 筹资活动现金流入小计 | 6,552,794.36 | 572,937,602.87 | 540,612,039.55 | 540,490,610.55 | | 筹资活动现金流出小计 | 448,761,319.46 | 559,483,486.28 | 51,257,031.99 | 45,204,475.03 | | 筹资活动产生的现金流量净额 | -442,208,525.1 | 13,454,116.59 | 489,355,007.56 | 495,286,135.52 | | 汇率变动对现金及现金等价物的影响 | 2,759,169.24 | 1,318,786.98 | -77,994.54 | 897,662.19 | | 现金及现金等价物净增加额 | -230,432,128.65 | -149,005,134.82 | -205,896,750.13 | -178,494,911.36 | | 期末现金及现金等价物余额 | 758,511,220.35 | 988,943,349 | 932,051,734 | 959,453,572.46 |
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