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截至2025年第一季度实现净利润1.19亿元，每股收益0.14元。
截至2025年第一季度最新股东权益237177.36万元，未分配利润97366.71万元。
截至2025年第一季度最新总资产312055.87万元，负债74878.51万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 306,636,220.57 | 795,288,308.9 | 690,126,439.62 | 492,393,814.37 | | 营业总成本 | 169,849,438.7 | 575,480,342.93 | 436,562,072.07 | 282,548,002.93 | | 营业利润 | 136,769,869.82 | 241,143,575.95 | 261,919,470.22 | 208,115,873.58 | | 利润总额 | 136,732,467.33 | 240,200,048.65 | 261,279,487.39 | 207,568,953.89 | | 净利润 | 119,199,188.77 | 206,791,017.22 | 228,985,673.66 | 179,832,394.24 | | 其他综合收益 | 670,246.53 | 29,582.57 | 7,367.73 | 15,617.25 | | 综合收益总额 | 119,869,435.3 | 206,820,599.79 | 228,993,041.39 | 179,848,011.49 |
| 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 | 1,836,403,912.68 | 1,709,169,547.87 | 1,736,464,361.51 | 1,704,319,349.55 | | 非流动资产合计 | 1,284,154,799.93 | 1,273,220,502.52 | 1,281,159,560.14 | 1,276,313,392.85 | | 资产总计 | 3,120,558,712.61 | 2,982,390,050.39 | 3,017,623,921.65 | 2,980,632,742.4 | | 流动负债合计 | 714,430,201.79 | 674,525,715.76 | 686,271,542.48 | 622,648,602.88 | | 非流动负债合计 | 34,354,931.33 | 35,973,131.92 | 37,288,734.86 | 36,559,573.93 | | 负债合计 | 748,785,133.12 | 710,498,847.68 | 723,560,277.34 | 659,208,176.81 | | 归属于母公司股东权益合计 | 2,371,773,579.49 | 2,271,891,202.71 | 2,294,063,644.31 | 2,321,424,565.59 | | 股东权益合计 | 2,371,773,579.49 | 2,271,891,202.71 | 2,294,063,644.31 | 2,321,424,565.59 | | 负债和股东权益合计 | 3,120,558,712.61 | 2,982,390,050.39 | 3,017,623,921.65 | 2,980,632,742.4 |
| 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 | 260,035,698.68 | 853,563,748.87 | 611,796,197.96 | 376,608,417.96 | | 经营活动现金流出小计 | 257,989,311.38 | 675,637,971.51 | 527,892,685.96 | 337,676,124 | | 经营活动产生的现金流量净额 | 2,046,387.3 | 177,925,777.36 | 83,903,512 | 38,932,293.96 | | 投资活动现金流入小计 | 5,947,942.72 | 37,602,044.94 | 11,517,089.34 | 3,435,600.31 | | 投资活动现金流出小计 | 36,820,547.22 | 157,570,981.97 | 97,166,549.7 | 57,198,361.14 | | 投资活动产生的现金流量净额 | -30,872,604.5 | -119,968,937.03 | -85,649,460.36 | -53,762,760.83 | | 筹资活动现金流入小计 | 89,790,810.84 | 290,812,726.52 | 170,100,000 | 70,100,000 | | 筹资活动现金流出小计 | 104,874,200.35 | 399,032,612.08 | 257,264,842.07 | 178,912,623.02 | | 筹资活动产生的现金流量净额 | -15,083,389.51 | -108,219,885.56 | -87,164,842.07 | -108,812,623.02 | | 汇率变动对现金及现金等价物的影响 | 3,875,717.81 | 10,842,676.45 | -5,520,623.06 | 1,936,785.41 | | 现金及现金等价物净增加额 | -40,033,888.9 | -39,420,368.78 | -94,431,413.49 | -121,706,304.48 | | 期末现金及现金等价物余额 | 1,008,547,330.25 | 1,048,581,219.15 | 993,570,174.44 | 966,295,283.45 |
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