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截至2025年第一季度实现净利润0.64亿元，每股收益0.14元。
截至2025年第一季度最新股东权益297452.26万元，未分配利润148994.78万元。
截至2025年第一季度最新总资产417184.31万元，负债119732.06万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 548,144,759.22 | 2,261,431,784.31 | 1,705,098,451.3 | 1,122,956,330.44 | | 营业总成本 | 482,300,070.34 | 2,038,772,942.67 | 1,544,382,784.95 | 1,018,100,873.02 | | 营业利润 | 71,647,943.54 | 255,055,520.26 | 197,873,407.42 | 124,600,746.78 | | 利润总额 | 71,506,115.23 | 252,226,732.74 | 197,502,944.78 | 124,243,221.9 | | 净利润 | 64,423,556.83 | 233,821,464.62 | 183,415,243.85 | 116,024,698.95 | | 其他综合收益 | 303,972.51 | 1,022,987.76 | 959,667.59 | 258,216.91 | | 综合收益总额 | 64,727,529.34 | 234,844,452.38 | 184,374,911.44 | 116,282,915.86 |
| 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 | 1,842,247,931.06 | 1,837,073,921.83 | 1,770,312,209.76 | 1,792,400,576.8 | | 非流动资产合计 | 2,329,595,213.16 | 2,311,280,680.93 | 2,307,242,505.87 | 2,281,992,735 | | 资产总计 | 4,171,843,144.22 | 4,148,354,602.76 | 4,077,554,715.63 | 4,074,393,311.8 | | 流动负债合计 | 1,124,106,049.64 | 1,164,073,867.34 | 1,094,525,775.97 | 1,122,704,282.67 | | 非流动负债合计 | 73,214,541.4 | 74,532,685.76 | 107,943,537.34 | 144,723,797.19 | | 负债合计 | 1,197,320,591.04 | 1,238,606,553.1 | 1,202,469,313.31 | 1,267,428,079.86 | | 归属于母公司股东权益合计 | 2,600,690,954.04 | 2,539,635,805.75 | 2,505,089,594.39 | 2,444,440,284.42 | | 股东权益合计 | 2,974,522,553.18 | 2,909,748,049.66 | 2,875,085,402.32 | 2,806,965,231.94 | | 负债和股东权益合计 | 4,171,843,144.22 | 4,148,354,602.76 | 4,077,554,715.63 | 4,074,393,311.8 |
| 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 | 537,497,753.28 | 2,446,912,822.74 | 1,836,846,348.47 | 1,193,928,312.86 | | 经营活动现金流出小计 | 550,781,547.76 | 2,154,422,671.83 | 1,637,880,966.03 | 1,106,606,136.47 | | 经营活动产生的现金流量净额 | -13,283,794.48 | 292,490,150.91 | 198,965,382.44 | 87,322,176.39 | | 投资活动现金流入小计 | 14,427.79 | 14,397,091.32 | 12,369,762.66 | 598,951 | | 投资活动现金流出小计 | 30,067,794.01 | 164,147,112.08 | 119,481,542.98 | 90,664,676.06 | | 投资活动产生的现金流量净额 | -30,053,366.22 | -149,750,020.76 | -107,111,780.32 | -90,065,725.06 | | 筹资活动现金流入小计 | 81,620,059.58 | 627,642,054.13 | 451,457,697.66 | 370,491,273.81 | | 筹资活动现金流出小计 | 75,056,412.72 | 901,017,868 | 705,997,339.35 | 537,468,033.48 | | 筹资活动产生的现金流量净额 | 6,563,646.86 | -273,375,813.87 | -254,539,641.69 | -166,976,759.67 | | 汇率变动对现金及现金等价物的影响 | 1,456,150.91 | 5,851,157.56 | 3,875,570.77 | 4,450,760.96 | | 现金及现金等价物净增加额 | -35,317,362.93 | -124,784,526.16 | -158,810,468.8 | -165,269,547.38 | | 期末现金及现金等价物余额 | 304,734,051.22 | 340,051,414.15 | 306,025,471.51 | 299,566,392.93 |
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