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截至2025年第一季度实现净利润0.44亿元，每股收益0.37元。
截至2025年第一季度最新股东权益205253.00万元，未分配利润87066.75万元。
截至2025年第一季度最新总资产344248.32万元，负债138995.31万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 337,877,035.17 | 1,395,008,056.85 | 1,058,494,332.72 | 717,984,566.91 | | 营业总成本 | 289,535,030.04 | 1,195,365,079.87 | 912,375,823.28 | 615,995,107.73 | | 营业利润 | 51,105,142.15 | 221,666,329.98 | 159,715,533.43 | 113,503,805.83 | | 利润总额 | 52,799,317.45 | 221,297,390.66 | 160,278,148.81 | 114,640,063.43 | | 净利润 | 43,926,375.17 | 183,727,979.94 | 132,602,984.08 | 96,508,068.95 | | 其他综合收益 | 1,763,420.56 | 3,600,336.61 | 1,972,816.55 | -541,504.33 | | 综合收益总额 | 45,689,795.73 | 187,328,316.55 | 134,575,800.63 | 95,966,564.62 |
| 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 | 1,799,806,997.33 | 1,653,547,962.67 | 1,670,172,676.59 | 1,737,381,302.06 | | 非流动资产合计 | 1,642,676,176.41 | 1,647,590,203.84 | 1,566,145,183.24 | 1,491,327,691.64 | | 资产总计 | 3,442,483,173.74 | 3,301,138,166.51 | 3,236,317,859.83 | 3,228,708,993.7 | | 流动负债合计 | 523,174,601.57 | 488,171,164.57 | 398,563,847.24 | 377,189,013.23 | | 非流动负债合计 | 866,778,541.6 | 807,293,185.69 | 880,651,670.09 | 869,862,147.63 | | 负债合计 | 1,389,953,143.17 | 1,295,464,350.26 | 1,279,215,517.33 | 1,247,051,160.86 | | 归属于母公司股东权益合计 | 1,997,164,331.92 | 1,949,871,938.32 | 1,901,464,842.63 | 1,923,676,284.56 | | 股东权益合计 | 2,052,530,030.57 | 2,005,673,816.25 | 1,957,102,342.5 | 1,981,657,832.84 | | 负债和股东权益合计 | 3,442,483,173.74 | 3,301,138,166.51 | 3,236,317,859.83 | 3,228,708,993.7 |
| 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 | 330,992,587.69 | 1,325,335,876.65 | 969,479,008.94 | 634,636,064.83 | | 经营活动现金流出小计 | 268,932,497.06 | 1,031,562,815.41 | 754,447,976.64 | 480,976,029.22 | | 经营活动产生的现金流量净额 | 62,060,090.63 | 293,773,061.24 | 215,031,032.3 | 153,660,035.61 | | 投资活动现金流入小计 | 286,366,033.54 | 873,323,486.59 | 726,182,237.47 | 587,001,615.35 | | 投资活动现金流出小计 | 249,041,841.83 | 1,231,290,625.95 | 961,634,328.58 | 749,147,315.56 | | 投资活动产生的现金流量净额 | 37,324,191.71 | -357,967,139.36 | -235,452,091.11 | -162,145,700.21 | | 筹资活动现金流入小计 | 60,000,000 | 68,337,641.21 | 36,826,320 | 36,826,320 | | 筹资活动现金流出小计 | 8,587,843.05 | 148,499,440.05 | 98,688,248.56 | 30,106,988.5 | | 筹资活动产生的现金流量净额 | 51,412,156.95 | -80,161,798.84 | -61,861,928.56 | 6,719,331.5 | | 汇率变动对现金及现金等价物的影响 | -313,682.69 | 5,120,169.4 | -2,049,832.35 | 1,123,920.94 | | 现金及现金等价物净增加额 | 150,482,756.6 | -139,235,707.56 | -84,332,819.72 | -642,412.16 | | 期末现金及现金等价物余额 | 839,043,725.73 | 688,560,969.13 | 743,463,856.97 | 827,154,264.53 |
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