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截至2025年第一季度实现净利润0.48亿元，每股收益0.14元。
截至2025年第一季度最新股东权益293676.21万元，未分配利润152460.88万元。
截至2025年第一季度最新总资产413349.74万元，负债119673.53万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 396,565,101.9 | 2,275,984,587.88 | 1,857,623,486.27 | 1,404,695,117.82 | | 营业总成本 | 348,403,031.35 | 1,642,519,223.12 | 1,289,536,890.14 | 931,501,413.19 | | 营业利润 | 56,547,413.96 | 689,227,680.57 | 620,913,623.17 | 500,579,089.76 | | 利润总额 | 56,529,544.03 | 683,444,662.61 | 614,301,097.99 | 498,244,364.53 | | 净利润 | 47,831,962.27 | 561,112,493.08 | 513,744,400.58 | 421,223,320.6 | | 其他综合收益 | -581,397.69 | 14,217,295.28 | 6,931,321.04 | 2,197,891.37 | | 综合收益总额 | 47,250,564.58 | 575,329,788.36 | 520,675,721.62 | 423,421,211.97 |
| 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 | 1,864,592,470.16 | 2,064,657,895.12 | 1,993,296,297.14 | 2,192,859,617.51 | | 非流动资产合计 | 2,268,904,905.49 | 2,193,497,102.66 | 2,018,714,259.91 | 1,877,826,186.13 | | 资产总计 | 4,133,497,375.65 | 4,258,154,997.78 | 4,012,010,557.05 | 4,070,685,803.64 | | 流动负债合计 | 412,789,190.79 | 589,394,486.71 | 396,499,875.26 | 425,018,208 | | 非流动负债合计 | 783,946,068.87 | 786,975,524.93 | 795,013,764.49 | 798,775,948.35 | | 负债合计 | 1,196,735,259.66 | 1,376,370,011.64 | 1,191,513,639.75 | 1,223,794,156.35 | | 归属于母公司股东权益合计 | 2,825,219,197.61 | 2,771,283,921.51 | 2,709,801,668.92 | 2,817,091,309.84 | | 股东权益合计 | 2,936,762,115.99 | 2,881,784,986.14 | 2,820,496,917.3 | 2,846,891,647.29 | | 负债和股东权益合计 | 4,133,497,375.65 | 4,258,154,997.78 | 4,012,010,557.05 | 4,070,685,803.64 |
| 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 | 482,559,033.24 | 2,821,525,756.6 | 2,298,861,931.62 | 1,631,009,689.73 | | 经营活动现金流出小计 | 494,422,894.18 | 1,998,048,859.39 | 1,529,742,864.54 | 1,057,715,828.81 | | 经营活动产生的现金流量净额 | -11,863,860.94 | 823,476,897.21 | 769,119,067.08 | 573,293,860.92 | | 投资活动现金流入小计 | 550,954,446.32 | 2,387,310,510.2 | 1,815,419,981.79 | 1,294,385,741.24 | | 投资活动现金流出小计 | 543,100,289.11 | 2,913,841,525.22 | 2,287,662,132.48 | 1,580,062,852.4 | | 投资活动产生的现金流量净额 | 7,854,157.21 | -526,531,015.02 | -472,242,150.69 | -285,677,111.16 | | 筹资活动现金流入小计 | 1,291,164 | 119,677,624.71 | 119,677,624.69 | 29,718,338.09 | | 筹资活动现金流出小计 | 635,274.01 | 463,301,912.9 | 462,048,186.98 | 258,308,185.7 | | 筹资活动产生的现金流量净额 | 655,889.99 | -343,624,288.19 | -342,370,562.29 | -228,589,847.61 | | 汇率变动对现金及现金等价物的影响 | 4,647,416.88 | 29,628,194.72 | 12,291,036.97 | 12,082,887.03 | | 现金及现金等价物净增加额 | 1,293,603.14 | -17,050,211.28 | -33,202,608.93 | 71,109,789.18 | | 期末现金及现金等价物余额 | 515,420,552.92 | 514,126,949.78 | 497,974,552.13 | 602,286,950.24 |
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