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截至2025年第一季度实现净利润0.62亿元，每股收益0.13元。
截至2025年第一季度最新股东权益277705.58万元，未分配利润168400.64万元。
截至2025年第一季度最新总资产372296.85万元，负债94591.28万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 244,148,446.89 | 1,164,798,937.4 | 879,824,587.76 | 617,667,779.49 | | 营业总成本 | 168,580,188.57 | 890,272,619.92 | 676,679,065.46 | 466,817,209.47 | | 营业利润 | 69,240,131.24 | 258,052,187.71 | 203,960,229.57 | 166,660,098.79 | | 利润总额 | 67,550,179.05 | 253,431,853.51 | 202,525,792.15 | 166,182,614.71 | | 净利润 | 62,303,411.24 | 229,878,784.29 | 181,904,536.85 | 150,915,496.18 | | 其他综合收益 | -9,615.09 | 88,199.98 | 7,716,154.45 | 135,059.72 | | 综合收益总额 | 62,293,796.15 | 229,966,984.27 | 189,620,691.3 | 151,050,555.9 |
| 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 | 1,879,187,131.22 | 1,857,044,281.41 | 1,930,829,694.44 | 1,844,692,386.28 | | 非流动资产合计 | 1,843,781,411.38 | 1,850,330,306.08 | 1,908,480,704.21 | 1,974,726,424.31 | | 资产总计 | 3,722,968,542.6 | 3,707,374,587.49 | 3,839,310,398.65 | 3,819,418,810.59 | | 流动负债合计 | 899,068,089.32 | 940,013,068.53 | 1,064,542,471.01 | 1,013,451,792.12 | | 非流动负债合计 | 46,844,702.78 | 46,406,282.59 | 97,139,077.45 | 48,005,677.68 | | 负债合计 | 945,912,792.1 | 986,419,351.12 | 1,161,681,548.46 | 1,061,457,469.8 | | 归属于母公司股东权益合计 | 2,684,361,465.12 | 2,618,960,854.01 | 2,569,407,025.52 | 2,578,374,831.25 | | 股东权益合计 | 2,777,055,750.5 | 2,720,955,236.37 | 2,677,628,850.19 | 2,757,961,340.79 | | 负债和股东权益合计 | 3,722,968,542.6 | 3,707,374,587.49 | 3,839,310,398.65 | 3,819,418,810.59 |
| 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 | 268,090,284.53 | 1,394,204,316.63 | 1,125,151,015.42 | 778,384,098.87 | | 经营活动现金流出小计 | 219,236,534.19 | 971,206,260.81 | 875,243,970.2 | 615,322,054.9 | | 经营活动产生的现金流量净额 | 48,853,750.34 | 422,998,055.82 | 249,907,045.22 | 163,062,043.97 | | 投资活动现金流入小计 | 150,078,518.82 | 780,590,002.13 | 343,732,946.36 | 237,467,124.39 | | 投资活动现金流出小计 | 294,026,009.82 | 1,128,708,192.66 | 483,345,432.63 | 318,826,628.65 | | 投资活动产生的现金流量净额 | -143,947,491 | -348,118,190.53 | -139,612,486.27 | -81,359,504.26 | | 筹资活动现金流入小计 | 485,000,000 | 1,069,878,531.4 | 781,987,585.81 | 434,509,675.03 | | 筹资活动现金流出小计 | 465,508,442.69 | 1,283,544,019.39 | 835,942,135 | 527,341,710.89 | | 筹资活动产生的现金流量净额 | 19,491,557.31 | -213,665,487.99 | -53,954,549.19 | -92,832,035.86 | | 汇率变动对现金及现金等价物的影响 | -85,746.95 | 5,892,537.01 | -3,429,033.05 | 1,720,022.73 | | 现金及现金等价物净增加额 | -75,687,930.3 | -132,893,085.69 | 52,910,976.71 | -9,409,473.42 | | 期末现金及现金等价物余额 | 274,594,635.94 | 350,282,566.24 | 536,086,628.64 | 473,766,178.51 |
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