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截至2025年第一季度实现净利润0.78亿元，每股收益0.25元。
截至2025年第一季度最新股东权益275763.41万元，未分配利润130055.20万元。
截至2025年第一季度最新总资产577870.27万元，负债302106.86万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 501,156,364.96 | 1,919,686,181.63 | 1,269,935,101.4 | 775,386,446.41 | | 营业总成本 | 429,754,015.84 | 1,681,038,385.54 | 1,132,898,209.95 | 686,150,734.39 | | 营业利润 | 87,137,227.28 | 268,797,184.77 | 167,584,239.79 | 104,606,149.67 | | 利润总额 | 90,570,955.27 | 268,976,928.32 | 167,741,961.73 | 104,774,668.4 | | 净利润 | 77,700,047.97 | 230,181,092.94 | 154,575,183.93 | 94,649,960.39 | | 其他综合收益 | 86,264.85 | -638,444.18 | - | 80,409.72 | | 综合收益总额 | 77,786,312.82 | 229,542,648.76 | 154,575,183.93 | 94,730,370.11 |
| 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 | 2,722,687,800.11 | 2,177,950,070.47 | 2,112,615,216.39 | 2,024,211,049.48 | | 非流动资产合计 | 3,056,014,852.55 | 2,905,486,519.63 | 2,844,331,016.1 | 2,787,952,217.81 | | 资产总计 | 5,778,702,652.66 | 5,083,436,590.1 | 4,956,946,232.49 | 4,812,163,267.29 | | 流动负债合计 | 2,051,735,528.38 | 1,505,098,110.29 | 1,315,826,134.34 | 1,212,263,739.4 | | 非流动负债合计 | 969,333,028.07 | 868,390,209.38 | 1,006,827,059.37 | 1,024,361,302.93 | | 负债合计 | 3,021,068,556.45 | 2,373,488,319.67 | 2,322,653,193.71 | 2,236,625,042.33 | | 归属于母公司股东权益合计 | 2,731,341,165.7 | 2,683,675,378.07 | 2,608,311,411.39 | 2,548,638,952.74 | | 股东权益合计 | 2,757,634,096.21 | 2,709,948,270.43 | 2,634,293,038.78 | 2,575,538,224.96 | | 负债和股东权益合计 | 5,778,702,652.66 | 5,083,436,590.1 | 4,956,946,232.49 | 4,812,163,267.29 |
| 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 | 650,192,871.59 | 1,377,986,633.47 | 996,673,475.28 | 624,725,203.35 | | 经营活动现金流出小计 | 417,393,928.49 | 1,014,988,352.22 | 662,659,648.7 | 445,693,466.13 | | 经营活动产生的现金流量净额 | 232,798,943.1 | 362,998,281.25 | 334,013,826.58 | 179,031,737.22 | | 投资活动现金流入小计 | 100,480,147.94 | 152,629,018.52 | 52,541,804 | 52,541,804 | | 投资活动现金流出小计 | 219,737,726.9 | 572,169,119 | 314,469,988.19 | 249,485,298.46 | | 投资活动产生的现金流量净额 | -119,257,578.96 | -419,540,100.48 | -261,928,184.19 | -196,943,494.46 | | 筹资活动现金流入小计 | 217,195,920 | 379,500,000 | 279,500,000 | 279,500,000 | | 筹资活动现金流出小计 | 69,549,553.29 | 272,040,010.37 | 132,850,587.46 | 126,175,140.25 | | 筹资活动产生的现金流量净额 | 147,646,366.71 | 107,459,989.63 | 146,649,412.54 | 153,324,859.75 | | 汇率变动对现金及现金等价物的影响 | 0.98 | -1.84 | -0.45 | -2.56 | | 现金及现金等价物净增加额 | 261,187,731.83 | 50,918,168.56 | 218,735,054.48 | 135,413,099.95 | | 期末现金及现金等价物余额 | 502,066,788.65 | 240,299,576.49 | 408,116,462.41 | 324,794,507.88 |
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