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截至2025年第一季度实现净利润0.49亿元，每股收益0.16元。
截至2025年第一季度最新股东权益261917.65万元，未分配利润178598.84万元。
截至2025年第一季度最新总资产328221.08万元，负债66303.43万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 501,538,306.43 | 1,862,980,152.13 | 1,438,154,787.67 | 1,007,874,939.73 | | 营业总成本 | 447,506,964.21 | 1,613,107,471.98 | 1,244,439,673.93 | 869,209,684.67 | | 营业利润 | 54,355,909.67 | 274,467,085.32 | 213,867,169.75 | 155,845,932.84 | | 利润总额 | 54,333,184.85 | 274,529,027.68 | 214,091,142.08 | 155,858,253.39 | | 净利润 | 48,913,114.69 | 237,146,063.46 | 184,473,073.95 | 132,849,984.4 | | 其他综合收益 | 1,775,934.51 | -1,010,457.94 | 2,341,007.81 | 1,854,638.94 | | 综合收益总额 | 50,689,049.2 | 236,135,605.52 | 186,814,081.76 | 134,704,623.34 |
| 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 | 2,038,609,845.06 | 2,132,510,933.32 | 2,109,623,285.37 | 2,219,974,257.27 | | 非流动资产合计 | 1,243,600,980.17 | 1,189,235,151.47 | 1,104,881,842.78 | 980,500,595.26 | | 资产总计 | 3,282,210,825.23 | 3,321,746,084.79 | 3,214,505,128.15 | 3,200,474,852.53 | | 流动负债合计 | 630,486,587.93 | 720,928,563.5 | 662,254,566.53 | 677,621,754.89 | | 非流动负债合计 | 32,547,731.81 | 32,917,061.56 | 33,561,289.69 | 34,321,062.03 | | 负债合计 | 663,034,319.74 | 753,845,625.06 | 695,815,856.22 | 711,942,816.92 | | 归属于母公司股东权益合计 | 2,619,176,505.49 | 2,567,900,459.73 | 2,518,689,271.93 | 2,488,532,035.61 | | 股东权益合计 | 2,619,176,505.49 | 2,567,900,459.73 | 2,518,689,271.93 | 2,488,532,035.61 | | 负债和股东权益合计 | 3,282,210,825.23 | 3,321,746,084.79 | 3,214,505,128.15 | 3,200,474,852.53 |
| 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 | 474,577,599.22 | 2,010,710,404.58 | 1,352,128,407.64 | 916,216,627.77 | | 经营活动现金流出小计 | 391,654,023.3 | 2,091,568,876.25 | 1,473,571,397.28 | 1,008,304,935.87 | | 经营活动产生的现金流量净额 | 82,923,575.92 | -80,858,471.67 | -121,442,989.64 | -92,088,308.1 | | 投资活动现金流入小计 | 484,448,990.21 | 2,879,835,187.61 | 2,031,787,361.68 | 1,149,515,585.52 | | 投资活动现金流出小计 | 606,060,852.29 | 3,001,894,215.19 | 2,215,032,777.1 | 982,608,531.12 | | 投资活动产生的现金流量净额 | -121,611,862.08 | -122,059,027.58 | -183,245,415.42 | 166,907,054.4 | | 筹资活动现金流入小计 | 100,000 | 200,000 | 200,000 | 100,000 | | 筹资活动现金流出小计 | 458.89 | 146,547,360.57 | 146,746,167.51 | 119,756,025.32 | | 筹资活动产生的现金流量净额 | 99,541.11 | -146,347,360.57 | -146,546,167.51 | -119,656,025.32 | | 汇率变动对现金及现金等价物的影响 | 1,637,421.31 | -6,788,602.48 | -5,453,703.09 | -7,191,713.39 | | 现金及现金等价物净增加额 | -36,951,323.74 | -356,053,462.3 | -456,688,275.66 | -52,028,992.41 | | 期末现金及现金等价物余额 | 566,167,499.62 | 603,321,211.24 | 502,686,397.88 | 907,345,681.13 |
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