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截至2025年第一季度实现净利润0.38亿元，每股收益0.24元。
截至2025年第一季度最新股东权益169031.93万元，未分配利润93312.44万元。
截至2025年第一季度最新总资产283462.10万元，负债114430.17万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 379,816,241.07 | 1,908,593,222.09 | 1,295,991,555.29 | 842,059,632.1 | | 营业总成本 | 345,936,447.01 | 1,665,829,177.55 | 1,123,990,010.79 | 716,178,486.1 | | 营业利润 | 38,563,990.67 | 286,042,900.29 | 214,739,266.99 | 155,602,242.29 | | 利润总额 | 38,441,335.53 | 284,713,334.52 | 214,618,718.3 | 155,217,952.6 | | 净利润 | 37,818,680.11 | 250,389,422.45 | 190,064,702.29 | 137,508,868.97 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 37,818,680.11 | 250,389,422.45 | 190,064,702.29 | 137,508,868.97 |
| 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 | 1,699,935,422.49 | 1,749,530,747.37 | 1,722,527,562.44 | 1,626,989,266.87 | | 非流动资产合计 | 1,134,685,591.84 | 1,084,037,167.12 | 1,022,669,642.3 | 1,008,760,882.51 | | 资产总计 | 2,834,621,014.33 | 2,833,567,914.49 | 2,745,197,204.74 | 2,635,750,149.38 | | 流动负债合计 | 683,239,907.02 | 724,046,098.99 | 700,761,863.96 | 561,187,138.73 | | 非流动负债合计 | 461,061,772.29 | 457,034,539.99 | 452,347,518.8 | 448,515,761.42 | | 负债合计 | 1,144,301,679.31 | 1,181,080,638.98 | 1,153,109,382.76 | 1,009,702,900.15 | | 归属于母公司股东权益合计 | 1,692,745,812.24 | 1,653,519,192.92 | 1,591,800,975.89 | 1,624,708,203.26 | | 股东权益合计 | 1,690,319,335.02 | 1,652,487,275.51 | 1,592,087,821.98 | 1,626,047,249.23 | | 负债和股东权益合计 | 2,834,621,014.33 | 2,833,567,914.49 | 2,745,197,204.74 | 2,635,750,149.38 |
| 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 | 438,764,985.64 | 1,757,341,160.88 | 1,192,097,022.02 | 731,058,691.18 | | 经营活动现金流出小计 | 453,119,953.32 | 1,448,142,126 | 1,052,152,606.41 | 686,782,778.84 | | 经营活动产生的现金流量净额 | -14,354,967.68 | 309,199,034.88 | 139,944,415.61 | 44,275,912.34 | | 投资活动现金流入小计 | 508,509,703.51 | 1,278,493,138.27 | 596,558,660.71 | 234,471,469.91 | | 投资活动现金流出小计 | 582,032,558.03 | 1,800,962,816.48 | 1,032,538,947.11 | 485,326,518.31 | | 投资活动产生的现金流量净额 | -73,522,854.52 | -522,469,678.21 | -435,980,286.4 | -250,855,048.4 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 282,034,654.93 | 209,861,892.9 | 199,861,892.9 | | 筹资活动产生的现金流量净额 | - | -282,034,654.93 | -209,861,892.9 | -199,861,892.9 | | 汇率变动对现金及现金等价物的影响 | 2,245,793.95 | 5,890,345.73 | 3,664,377.2 | 3,392,939.91 | | 现金及现金等价物净增加额 | -85,632,028.25 | -489,414,952.53 | -502,233,386.49 | -403,048,089.05 | | 期末现金及现金等价物余额 | 372,224,348.35 | 457,856,376.6 | 445,037,942.64 | 544,223,240.08 |
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