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截至2025年第一季度实现净利润0.73亿元，每股收益0.26元。
截至2025年第一季度最新股东权益270216.77万元，未分配利润121476.09万元。
截至2025年第一季度最新总资产346682.25万元，负债76465.48万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 383,307,552.69 | 1,662,941,446.86 | 1,226,822,596.89 | 796,101,000.02 | | 营业总成本 | 297,765,030.74 | 1,238,855,765.87 | 884,859,699.84 | 573,669,910.23 | | 营业利润 | 87,376,180.84 | 423,135,020.74 | 339,160,384.73 | 219,586,106.15 | | 利润总额 | 87,641,058.62 | 420,420,011.04 | 337,790,512.47 | 218,955,804.22 | | 净利润 | 73,427,341.22 | 373,778,237.21 | 285,011,091.82 | 184,701,260.18 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 73,427,341.22 | 373,778,237.21 | 285,011,091.82 | 184,701,260.18 |
| 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 | 1,696,362,403.66 | 1,411,490,912.2 | 1,379,078,386.32 | 1,370,817,860.39 | | 非流动资产合计 | 1,770,460,083.95 | 1,667,366,962.09 | 1,445,892,771.47 | 1,385,618,055.11 | | 资产总计 | 3,466,822,487.61 | 3,078,857,874.29 | 2,824,971,157.79 | 2,756,435,915.5 | | 流动负债合计 | 277,174,374.85 | 269,980,987.81 | 307,847,790.61 | 355,518,200.79 | | 非流动负债合计 | 487,480,385.88 | 488,350,693.24 | 316,681,834.48 | 322,050,905.25 | | 负债合计 | 764,654,760.73 | 758,331,681.05 | 624,529,625.09 | 677,569,106.04 | | 归属于母公司股东权益合计 | 2,692,293,484.18 | 2,310,315,179.47 | 2,195,873,881.27 | 2,073,346,651.92 | | 股东权益合计 | 2,702,167,726.88 | 2,320,526,193.24 | 2,200,441,532.7 | 2,078,866,809.46 | | 负债和股东权益合计 | 3,466,822,487.61 | 3,078,857,874.29 | 2,824,971,157.79 | 2,756,435,915.5 |
| 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 | 324,530,676.72 | 1,022,154,915.39 | 795,342,966.57 | 502,395,544.45 | | 经营活动现金流出小计 | 206,100,764.06 | 909,729,767 | 627,780,568.06 | 382,820,502.69 | | 经营活动产生的现金流量净额 | 118,429,912.66 | 112,425,148.39 | 167,562,398.51 | 119,575,041.76 | | 投资活动现金流入小计 | 41,546,100 | 69,168,418.29 | 68,481,040.81 | 68,481,040.81 | | 投资活动现金流出小计 | 346,564,829.41 | 234,491,990.8 | 170,630,857.27 | 128,288,095.67 | | 投资活动产生的现金流量净额 | -305,018,729.41 | -165,323,572.51 | -102,149,816.46 | -59,807,054.86 | | 筹资活动现金流入小计 | 319,655,817.59 | 194,957,780.57 | 161,934,401.68 | 135,084,436.09 | | 筹资活动现金流出小计 | 24,846,147.63 | 181,574,838.71 | 146,227,233.86 | 107,000,563.08 | | 筹资活动产生的现金流量净额 | 294,809,669.96 | 13,382,941.86 | 15,707,167.82 | 28,083,873.01 | | 汇率变动对现金及现金等价物的影响 | 141,615.58 | 2,670,489.16 | -159,287.53 | 494,216.87 | | 现金及现金等价物净增加额 | 108,362,468.79 | -36,844,993.1 | 80,960,462.34 | 88,346,076.78 | | 期末现金及现金等价物余额 | 252,568,846.67 | 144,206,377.88 | 262,011,833.32 | 269,397,447.76 |
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