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截至2025年第一季度实现净利润1.26亿元，每股收益0.43元。
截至2025年第一季度最新股东权益241996.13万元，未分配利润106154.84万元。
截至2025年第一季度最新总资产448373.45万元，负债206377.32万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 543,472,661.9 | 2,526,011,928.18 | 2,271,305,640.51 | 1,325,834,455.34 | | 营业总成本 | 400,383,261.06 | 2,070,274,560.65 | 1,872,434,143.43 | 1,129,753,502.18 | | 营业利润 | 152,712,046.11 | 437,400,361.1 | 400,880,688.3 | 206,867,846.13 | | 利润总额 | 152,880,758.44 | 436,878,948.78 | 400,414,082.2 | 207,037,170.8 | | 净利润 | 126,070,021.67 | 375,788,748.45 | 341,197,915.7 | 177,555,626.92 | | 其他综合收益 | - | - | -339,204.34 | - | | 综合收益总额 | 126,070,021.67 | 375,788,748.45 | 340,858,711.36 | 177,555,626.92 |
| 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 | 2,592,863,922.51 | 2,752,098,114.65 | 2,943,411,842.38 | 2,964,129,590.27 | | 非流动资产合计 | 1,890,870,558.82 | 1,833,672,697.6 | 1,034,461,280.75 | 977,168,047.62 | | 资产总计 | 4,483,734,481.33 | 4,585,770,812.25 | 3,977,873,123.13 | 3,941,297,637.89 | | 流动负债合计 | 1,777,850,973.12 | 1,948,659,076.08 | 1,535,259,866.02 | 1,685,406,761.78 | | 非流动负债合计 | 285,922,199.75 | 286,075,180.46 | 127,395,290.8 | 89,750,243.05 | | 负债合计 | 2,063,773,172.87 | 2,234,734,256.54 | 1,662,655,156.82 | 1,775,157,004.83 | | 归属于母公司股东权益合计 | 2,049,420,061.53 | 1,975,167,769.21 | 1,947,492,945.29 | 1,864,872,939.84 | | 股东权益合计 | 2,419,961,308.46 | 2,351,036,555.71 | 2,315,217,966.31 | 2,166,140,633.06 | | 负债和股东权益合计 | 4,483,734,481.33 | 4,585,770,812.25 | 3,977,873,123.13 | 3,941,297,637.89 |
| 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 | 837,050,734.67 | 3,299,821,010.89 | 2,493,107,420.3 | 1,757,845,738.43 | | 经营活动现金流出小计 | 749,562,700.73 | 2,922,847,349.58 | 2,190,973,570.38 | 1,684,308,746.02 | | 经营活动产生的现金流量净额 | 87,488,033.94 | 376,973,661.31 | 302,133,849.92 | 73,536,992.41 | | 投资活动现金流入小计 | 606,364,917.89 | 1,981,566,834.82 | 1,316,776,661.06 | 756,244,962.93 | | 投资活动现金流出小计 | 810,226,633.11 | 2,449,236,960.88 | 1,746,349,069.25 | 1,033,132,475.83 | | 投资活动产生的现金流量净额 | -203,861,715.22 | -467,670,126.06 | -429,572,408.19 | -276,887,512.9 | | 筹资活动现金流入小计 | 121,546,818.18 | 348,925,609.78 | 81,000,000 | 166,000,000 | | 筹资活动现金流出小计 | 320,215,312.67 | 427,069,962.44 | 322,123,477.18 | 261,824,958.34 | | 筹资活动产生的现金流量净额 | -198,668,494.49 | -78,144,352.66 | -241,123,477.18 | -95,824,958.34 | | 汇率变动对现金及现金等价物的影响 | -6.71 | -271,943.31 | -354,443.65 | 29.02 | | 现金及现金等价物净增加额 | -315,042,182.48 | -169,112,760.72 | -368,916,479.1 | -299,175,449.81 | | 期末现金及现金等价物余额 | 180,125,785.06 | 482,342,398.81 | 282,538,680.43 | 352,279,709.72 |
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