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截至2025年第一季度实现净利润1.75亿元，每股收益0.19元。
截至2025年第一季度最新股东权益337217.41万元，未分配利润185371.01万元。
截至2025年第一季度最新总资产450225.66万元，负债113008.25万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 509,529,371.82 | 2,322,202,947.07 | 1,698,633,531.66 | 1,120,869,020.24 | | 营业总成本 | 320,851,160.69 | 1,642,015,094.73 | 1,141,603,284.55 | 765,445,959.43 | | 营业利润 | 188,971,409.47 | 696,340,747.23 | 568,765,952.25 | 358,742,144.95 | | 利润总额 | 204,132,203.85 | 726,636,296.58 | 593,182,409.33 | 382,616,040.79 | | 净利润 | 174,751,356.52 | 619,781,051.7 | 498,809,241.1 | 318,359,369.55 | | 其他综合收益 | 15,891,962.94 | -18,221,983.99 | -20,632,995.98 | -8,541,161.19 | | 综合收益总额 | 190,643,319.46 | 601,559,067.71 | 478,176,245.12 | 309,818,208.36 |
| 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 | 3,062,098,019.47 | 3,014,908,950.34 | 2,882,911,297.7 | 2,800,023,514.03 | | 非流动资产合计 | 1,440,158,552.51 | 1,442,785,280.7 | 1,524,850,949.64 | 1,518,413,647.06 | | 资产总计 | 4,502,256,571.98 | 4,457,694,231.04 | 4,407,762,247.34 | 4,318,437,161.09 | | 流动负债合计 | 845,941,829.29 | 992,257,975.69 | 1,035,716,486.98 | 655,845,860.93 | | 非流动负债合计 | 284,140,633.97 | 284,092,886.51 | 262,645,473.67 | 481,610,313.19 | | 负债合计 | 1,130,082,463.26 | 1,276,350,862.2 | 1,298,361,960.65 | 1,137,456,174.12 | | 归属于母公司股东权益合计 | 3,346,741,138.25 | 3,165,709,972.69 | 3,092,030,589.41 | 3,163,870,115.64 | | 股东权益合计 | 3,372,174,108.72 | 3,181,343,368.84 | 3,109,400,286.69 | 3,180,980,986.97 | | 负债和股东权益合计 | 4,502,256,571.98 | 4,457,694,231.04 | 4,407,762,247.34 | 4,318,437,161.09 |
| 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 | 480,142,568.32 | 2,556,393,040.18 | 1,742,797,018.57 | 1,302,507,149.51 | | 经营活动现金流出小计 | 418,686,584.77 | 1,667,036,948.87 | 1,191,785,136.25 | 811,562,205.25 | | 经营活动产生的现金流量净额 | 61,455,983.55 | 889,356,091.31 | 551,011,882.32 | 490,944,944.26 | | 投资活动现金流入小计 | 65,121,550.53 | 129,549,013 | 128,597,076.46 | 126,804,327.34 | | 投资活动现金流出小计 | 21,990,953.1 | 186,595,984.48 | 135,111,202.01 | 115,078,627.71 | | 投资活动产生的现金流量净额 | 43,130,597.43 | -57,046,971.48 | -6,514,125.55 | 11,725,699.63 | | 筹资活动现金流入小计 | 5,475,600 | 426,825,983.24 | 221,460,086.34 | 100,000,000 | | 筹资活动现金流出小计 | 124,552,091.84 | 1,150,670,227.71 | 863,645,603.14 | 584,146,490.68 | | 筹资活动产生的现金流量净额 | -119,076,491.84 | -723,844,244.47 | -642,185,516.8 | -484,146,490.68 | | 汇率变动对现金及现金等价物的影响 | 3,721,254.86 | 3,751,542.88 | -9,293,870.5 | 3,902,903.03 | | 现金及现金等价物净增加额 | -10,768,656 | 112,216,418.24 | -106,981,630.53 | 22,427,056.24 | | 期末现金及现金等价物余额 | 1,093,132,195.44 | 1,103,900,851.44 | 884,702,802.67 | 1,014,111,489.44 |
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