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截至2025年第一季度实现净利润0.40亿元，每股收益0.32元。
截至2025年第一季度最新股东权益252804.57万元，未分配利润60066.96万元。
截至2025年第一季度最新总资产304965.65万元，负债52161.07万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 301,412,185.19 | 964,595,737.94 | 707,229,964.16 | 453,282,254.77 | | 营业总成本 | 263,714,050.06 | 886,047,880.24 | 647,465,081.72 | 417,173,843.57 | | 营业利润 | 42,363,938.62 | 104,166,205.96 | 68,639,605.03 | 37,999,304.35 | | 利润总额 | 40,211,938.62 | 101,838,026.55 | 66,333,891.48 | 35,774,752.69 | | 净利润 | 40,210,395.42 | 109,049,910.95 | 75,846,806.22 | 42,608,122.24 | | 其他综合收益 | -1,977.45 | 12,183.05 | -2,736 | 3,958.93 | | 综合收益总额 | 40,208,417.97 | 109,062,094 | 75,844,070.22 | 42,612,081.17 |
| 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 | 2,533,875,628.49 | 2,461,264,671.67 | 2,372,886,123.71 | 2,364,100,371.69 | | 非流动资产合计 | 515,780,829.21 | 488,112,997.63 | 496,394,715.12 | 487,629,809.11 | | 资产总计 | 3,049,656,457.7 | 2,949,377,669.3 | 2,869,280,838.83 | 2,851,730,180.8 | | 流动负债合计 | 503,273,742.97 | 446,158,287.46 | 398,175,476.78 | 413,318,127.61 | | 非流动负债合计 | 18,336,991.93 | 16,648,358.02 | 15,297,698.87 | 17,884,269.06 | | 负债合计 | 521,610,734.9 | 462,806,645.48 | 413,473,175.65 | 431,202,396.67 | | 归属于母公司股东权益合计 | 2,534,580,879.53 | 2,492,243,636.93 | 2,460,592,318.8 | 2,425,236,179.33 | | 股东权益合计 | 2,528,045,722.8 | 2,486,571,023.82 | 2,455,807,663.18 | 2,420,527,784.13 | | 负债和股东权益合计 | 3,049,656,457.7 | 2,949,377,669.3 | 2,869,280,838.83 | 2,851,730,180.8 |
| 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 | 231,328,129.54 | 710,018,741.83 | 541,336,909.28 | 347,866,320.15 | | 经营活动现金流出小计 | 212,707,377.06 | 669,440,546.2 | 498,652,412.24 | 310,483,822.84 | | 经营活动产生的现金流量净额 | 18,620,752.48 | 40,578,195.63 | 42,684,497.04 | 37,382,497.31 | | 投资活动现金流入小计 | 287,298,090.93 | 2,216,616,611.48 | 783,095,917.24 | 406,255,120.21 | | 投资活动现金流出小计 | 575,396,628 | 2,790,181,290.38 | 1,641,689,100.69 | 752,591,591.99 | | 投资活动产生的现金流量净额 | -288,098,537.07 | -573,564,678.9 | -858,593,183.45 | -346,336,471.78 | | 筹资活动现金流入小计 | 135,143,910 | 336,377,189.03 | 267,200,000 | 235,200,000 | | 筹资活动现金流出小计 | 57,863,817.87 | 339,492,253.17 | 275,396,512.95 | 213,615,496.68 | | 筹资活动产生的现金流量净额 | 77,280,092.13 | -3,115,064.14 | -8,196,512.95 | 21,584,503.32 | | 汇率变动对现金及现金等价物的影响 | -63,225.11 | 214,919.15 | -203,237.05 | 88,831.78 | | 现金及现金等价物净增加额 | -192,260,917.57 | -535,886,628.26 | -824,308,436.41 | -287,280,639.37 | | 期末现金及现金等价物余额 | 370,360,676.71 | 562,621,594.28 | 274,199,786.13 | 811,227,583.17 |
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