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截至2025年第一季度实现净利润0.44亿元，每股收益0.13元。
截至2025年第一季度最新股东权益119229.95万元，未分配利润55266.86万元。
截至2025年第一季度最新总资产187337.29万元，负债68107.34万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 713,652,300.26 | 2,592,742,987.25 | 1,833,096,643.13 | 1,230,175,997.46 | | 营业总成本 | 667,478,622.36 | 2,439,693,598.29 | 1,723,480,960.12 | 1,147,123,054.45 | | 营业利润 | 52,435,437.1 | 147,217,708.4 | 107,635,883.48 | 78,224,706.63 | | 利润总额 | 52,386,880.03 | 148,533,125.25 | 108,946,395.23 | 78,330,891.21 | | 净利润 | 43,515,477.65 | 131,638,845.65 | 92,693,839.33 | 67,078,182.18 | | 其他综合收益 | 22,825,958.28 | 2,997,854.84 | 26,018,814.32 | 17,087,660.57 | | 综合收益总额 | 66,341,435.93 | 134,636,700.49 | 118,712,653.65 | 84,165,842.75 |
| 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 | 1,587,351,551 | 1,545,851,087.2 | 1,443,936,458.34 | 1,442,466,811.96 | | 非流动资产合计 | 286,021,308.04 | 292,862,829.98 | 292,582,126.62 | 291,025,848.2 | | 资产总计 | 1,873,372,859.04 | 1,838,713,917.18 | 1,736,518,584.96 | 1,733,492,660.16 | | 流动负债合计 | 653,096,634.21 | 695,197,581.22 | 609,774,685.69 | 640,888,362.88 | | 非流动负债合计 | 27,976,722.24 | 17,558,269.3 | 16,709,879.46 | 17,117,088.37 | | 负债合计 | 681,073,356.45 | 712,755,850.52 | 626,484,565.15 | 658,005,451.25 | | 归属于母公司股东权益合计 | 1,189,055,240.61 | 1,123,172,042.12 | 1,107,554,652.65 | 1,073,346,769.02 | | 股东权益合计 | 1,192,299,502.59 | 1,125,958,066.66 | 1,110,034,019.81 | 1,075,487,208.91 | | 负债和股东权益合计 | 1,873,372,859.04 | 1,838,713,917.18 | 1,736,518,584.96 | 1,733,492,660.16 |
| 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 | 737,618,692.45 | 2,828,620,463.52 | 2,099,349,855.35 | 1,350,048,882.3 | | 经营活动现金流出小计 | 699,729,708.57 | 2,854,543,539.7 | 2,029,901,073.21 | 1,275,574,165.03 | | 经营活动产生的现金流量净额 | 37,888,983.88 | -25,923,076.18 | 69,448,782.14 | 74,474,717.27 | | 投资活动现金流入小计 | 106,555,131.05 | 193,965,347.99 | 164,289,482.78 | 29,168,935.17 | | 投资活动现金流出小计 | 111,645,467 | 226,653,830.93 | 170,158,705.19 | 35,923,442.19 | | 投资活动产生的现金流量净额 | -5,090,335.95 | -32,688,482.94 | -5,869,222.41 | -6,754,507.02 | | 筹资活动现金流入小计 | 219,251,262 | 876,019,289.23 | 428,685,900.64 | 288,685,900.64 | | 筹资活动现金流出小计 | 204,138,852.21 | 805,590,703.3 | 487,145,130.49 | 321,817,561.51 | | 筹资活动产生的现金流量净额 | 15,112,409.79 | 70,428,585.93 | -58,459,229.85 | -33,131,660.87 | | 汇率变动对现金及现金等价物的影响 | 429,775.43 | 847,532.95 | 528,528.08 | 414,054.94 | | 现金及现金等价物净增加额 | 48,340,833.15 | 12,664,559.76 | 5,648,857.96 | 35,002,604.32 | | 期末现金及现金等价物余额 | 156,083,632.69 | 107,742,799.54 | 100,727,097.74 | 130,080,844.1 |
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