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截至2025年第一季度实现净利润0.72亿元，每股收益0.08元。
截至2025年第一季度最新股东权益303084.99万元，未分配利润92709.58万元。
截至2025年第一季度最新总资产337589.56万元，负债34504.56万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 363,535,559.83 | 1,402,088,293.43 | 1,045,172,312.93 | 720,309,080.88 | | 营业总成本 | 279,284,981.39 | 1,110,157,028.28 | 825,883,624.7 | 542,650,615.21 | | 营业利润 | 82,750,757.93 | 295,058,298.34 | 228,936,720.35 | 184,982,549.55 | | 利润总额 | 83,509,830.91 | 293,318,342.09 | 225,209,408.05 | 182,530,284.93 | | 净利润 | 71,517,435.39 | 247,466,264.86 | 190,509,038.34 | 154,906,159.88 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 71,517,435.39 | 247,466,264.86 | 190,509,038.34 | 154,906,159.88 |
| 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 | 1,929,717,501.55 | 1,844,302,643.64 | 2,073,739,804.48 | 2,017,148,170.31 | | 非流动资产合计 | 1,446,178,080.08 | 1,457,477,133.5 | 1,152,046,928.42 | 1,167,853,927.48 | | 资产总计 | 3,375,895,581.63 | 3,301,779,777.14 | 3,225,786,732.9 | 3,185,002,097.79 | | 流动负债合计 | 325,724,340.67 | 325,583,419.58 | 306,221,901.26 | 301,674,560.2 | | 非流动负债合计 | 19,321,308.19 | 19,072,856.19 | 18,382,146.79 | 17,935,089.59 | | 负债合计 | 345,045,648.86 | 344,656,275.77 | 324,604,048.05 | 319,609,649.79 | | 归属于母公司股东权益合计 | 2,647,305,912.73 | 2,583,497,466.45 | 2,535,754,992.57 | 2,506,637,292.8 | | 股东权益合计 | 3,030,849,932.77 | 2,957,123,501.37 | 2,901,182,684.85 | 2,865,392,448 | | 负债和股东权益合计 | 3,375,895,581.63 | 3,301,779,777.14 | 3,225,786,732.9 | 3,185,002,097.79 |
| 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 | 365,975,380.41 | 1,452,496,782.14 | 1,054,807,090.96 | 702,017,713.46 | | 经营活动现金流出小计 | 304,374,127.69 | 1,141,478,332.9 | 871,956,923.28 | 605,187,135.4 | | 经营活动产生的现金流量净额 | 61,601,252.72 | 311,018,449.24 | 182,850,167.68 | 96,830,578.06 | | 投资活动现金流入小计 | 275,515,220.22 | 941,281,810.3 | 710,856,913.71 | 334,001,012.72 | | 投资活动现金流出小计 | 362,414,710.64 | 1,047,090,769.79 | 407,783,566.31 | 263,650,650.78 | | 投资活动产生的现金流量净额 | -86,899,490.42 | -105,808,959.49 | 303,073,347.4 | 70,350,361.94 | | 筹资活动现金流入小计 | - | 10,678,724.78 | 10,000,000 | 10,000,000 | | 筹资活动现金流出小计 | 469,959.98 | 118,700,304 | 112,688,547.42 | 99,498,149.97 | | 筹资活动产生的现金流量净额 | -469,959.98 | -108,021,579.22 | -102,688,547.42 | -89,498,149.97 | | 汇率变动对现金及现金等价物的影响 | -48,758.59 | 2,133,396.08 | -509,977.64 | 1,363,205.5 | | 现金及现金等价物净增加额 | -25,816,956.27 | 99,321,306.61 | 382,724,990.02 | 79,045,995.53 | | 期末现金及现金等价物余额 | 987,703,780.2 | 1,013,520,736.47 | 1,296,924,419.88 | 993,245,425.39 |
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