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截至2025年第一季度实现净利润1.13亿元，每股收益0.60元。
截至2025年第一季度最新股东权益336121.46万元，未分配利润164621.96万元。
截至2025年第一季度最新总资产418359.66万元，负债82238.20万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 478,277,626.29 | 1,790,356,151.09 | 1,264,896,140.26 | 815,962,695.42 | | 营业总成本 | 357,938,320.14 | 1,321,451,774.89 | 906,785,257.77 | 583,551,201.99 | | 营业利润 | 131,008,863.49 | 494,791,197.05 | 369,244,716.42 | 239,945,603.58 | | 利润总额 | 131,115,452.92 | 494,035,059.57 | 369,103,860.42 | 239,881,294.39 | | 净利润 | 112,679,007.56 | 432,756,775.11 | 321,124,992.22 | 207,606,774.16 | | 其他综合收益 | 2,028,695.08 | -2,682,026.16 | -703,383.38 | -1,652,968.46 | | 综合收益总额 | 114,707,702.64 | 430,074,748.95 | 320,421,608.84 | 205,953,805.7 |
| 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 | 2,645,004,156.6 | 2,794,776,216.04 | 2,662,865,299.19 | 2,457,482,487.27 | | 非流动资产合计 | 1,538,592,434.31 | 1,514,339,445.72 | 1,344,774,649.15 | 1,332,298,234.67 | | 资产总计 | 4,183,596,590.91 | 4,309,115,661.76 | 4,007,639,948.34 | 3,789,780,721.94 | | 流动负债合计 | 686,602,928.7 | 970,872,251.29 | 837,960,836.52 | 667,944,668.24 | | 非流动负债合计 | 135,779,039.41 | 103,050,212.93 | 55,837,565.76 | 36,638,918.79 | | 负债合计 | 822,381,968.11 | 1,073,922,464.22 | 893,798,402.28 | 704,583,587.03 | | 归属于母公司股东权益合计 | 3,268,454,713.94 | 3,146,979,859.56 | 3,033,081,716.32 | 3,008,306,145.16 | | 股东权益合计 | 3,361,214,622.8 | 3,235,193,197.54 | 3,113,841,546.06 | 3,085,197,134.91 | | 负债和股东权益合计 | 4,183,596,590.91 | 4,309,115,661.76 | 4,007,639,948.34 | 3,789,780,721.94 |
| 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 | 483,855,410.09 | 1,807,098,886.27 | 1,331,306,439.73 | 806,158,923.6 | | 经营活动现金流出小计 | 476,016,801.53 | 1,642,669,497.75 | 1,241,283,053.82 | 760,592,905.13 | | 经营活动产生的现金流量净额 | 7,838,608.56 | 164,429,388.52 | 90,023,385.91 | 45,566,018.47 | | 投资活动现金流入小计 | 196,875,455.43 | 4,303,036,713.51 | 69,722,680.98 | 47,655,730.44 | | 投资活动现金流出小计 | 173,413,296.62 | 4,775,631,568.86 | 371,357,237.15 | 299,675,363.48 | | 投资活动产生的现金流量净额 | 23,462,158.81 | -472,594,855.35 | -301,634,556.17 | -252,019,633.04 | | 筹资活动现金流入小计 | 222,749,576.13 | 1,473,630,770.73 | 1,468,674,852.7 | 1,168,041,138.8 | | 筹资活动现金流出小计 | 322,723,897.5 | 1,189,614,650.16 | 1,320,591,462.42 | 1,091,207,987.05 | | 筹资活动产生的现金流量净额 | -99,974,321.37 | 284,016,120.57 | 148,083,390.28 | 76,833,151.75 | | 汇率变动对现金及现金等价物的影响 | 4,446,770.74 | 2,211,360.97 | -8,116,423.6 | -1,645,024.86 | | 现金及现金等价物净增加额 | -64,226,783.26 | -21,937,985.29 | -71,644,203.58 | -131,265,487.67 | | 期末现金及现金等价物余额 | 874,377,121.63 | 938,603,904.89 | 888,897,686.6 | 829,276,402.51 |
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