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截至2025年第一季度实现净利润0.62亿元，每股收益0.21元。
截至2025年第一季度最新股东权益209097.63万元，未分配利润51844.91万元。
截至2025年第一季度最新总资产242876.41万元，负债33778.78万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 348,814,103.58 | 1,566,285,115.53 | 1,096,010,027.07 | 644,220,301.9 | | 营业总成本 | 287,661,019.99 | 1,341,476,605.8 | 963,906,289.39 | 582,326,273.94 | | 营业利润 | 72,501,553.81 | 247,782,955.1 | 152,588,755.73 | 72,494,507.15 | | 利润总额 | 72,424,406.76 | 236,808,226.27 | 152,534,876.13 | 72,490,324.13 | | 净利润 | 61,728,067.17 | 200,549,430.95 | 131,254,405.43 | 62,038,126.77 | | 其他综合收益 | -1,431,525.31 | 4,230,813.11 | 5,065,220.25 | -5,235,836.73 | | 综合收益总额 | 60,296,541.86 | 204,780,244.06 | 136,319,625.68 | 56,802,290.04 |
| 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 | 1,750,803,722.32 | 1,839,584,644.83 | 1,758,966,497.39 | 1,567,179,802.89 | | 非流动资产合计 | 677,960,354.85 | 682,980,159.95 | 703,852,130.94 | 703,649,107 | | 资产总计 | 2,428,764,077.17 | 2,522,564,804.78 | 2,462,818,628.33 | 2,270,828,909.89 | | 流动负债合计 | 325,209,570.9 | 479,405,932.16 | 506,226,564.08 | 384,752,203.16 | | 非流动负债合计 | 12,578,184.83 | 12,479,093.04 | 13,422,627.45 | 14,203,377.52 | | 负债合计 | 337,787,755.73 | 491,885,025.2 | 519,649,191.53 | 398,955,580.68 | | 归属于母公司股东权益合计 | 2,094,057,602 | 2,033,761,214.6 | 1,946,222,369.07 | 1,873,886,365.79 | | 股东权益合计 | 2,090,976,321.44 | 2,030,679,779.58 | 1,943,169,436.8 | 1,871,873,329.21 | | 负债和股东权益合计 | 2,428,764,077.17 | 2,522,564,804.78 | 2,462,818,628.33 | 2,270,828,909.89 |
| 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 | 476,391,566.94 | 1,526,256,557.38 | 972,957,673.97 | 625,115,016.39 | | 经营活动现金流出小计 | 431,279,672.03 | 1,286,387,679.86 | 910,566,242.82 | 583,247,959.07 | | 经营活动产生的现金流量净额 | 45,111,894.91 | 239,868,877.52 | 62,391,431.15 | 41,867,057.32 | | 投资活动现金流入小计 | 143,537,539.77 | 1,043,660,959.03 | 880,643,690.33 | 767,349,732.76 | | 投资活动现金流出小计 | 237,657,825.52 | 1,126,122,542.84 | 943,487,981.28 | 790,736,477.74 | | 投资活动产生的现金流量净额 | -94,120,285.75 | -82,461,583.81 | -62,844,290.95 | -23,386,744.98 | | 筹资活动现金流入小计 | - | 19,275,460.4 | - | - | | 筹资活动现金流出小计 | 16,039,524.58 | 147,799,896.42 | 91,046,025.14 | 82,691,220.37 | | 筹资活动产生的现金流量净额 | -16,039,524.58 | -128,524,436.02 | -91,046,025.14 | -82,691,220.37 | | 汇率变动对现金及现金等价物的影响 | 888,797.01 | 2,595,406.04 | -233,225.94 | 286,951.62 | | 现金及现金等价物净增加额 | -64,159,118.41 | 31,478,263.73 | -91,732,110.88 | -63,923,956.41 | | 期末现金及现金等价物余额 | 250,122,787.29 | 314,281,905.7 | 191,071,531.09 | 218,879,685.56 |
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