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截至2025年第一季度实现净利润0.47亿元，每股收益0.10元。
截至2025年第一季度最新股东权益229307.65万元，未分配利润56736.17万元。
截至2025年第一季度最新总资产307887.51万元，负债78579.86万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 278,582,587.2 | 1,259,707,250.52 | 944,127,161.04 | 645,496,784.43 | | 营业总成本 | 222,073,698.59 | 973,519,320.67 | 741,612,073.33 | 495,182,865.97 | | 营业利润 | 54,286,083.78 | 298,754,581.58 | 204,339,307.34 | 150,128,086.71 | | 利润总额 | 54,294,360.47 | 298,084,974.41 | 204,232,815.11 | 150,037,372.03 | | 净利润 | 47,045,806.91 | 255,520,445 | 180,389,041.3 | 132,929,466.55 | | 其他综合收益 | 824,739.66 | -9,910,361.34 | -232,015.01 | -436,852.03 | | 综合收益总额 | 47,870,546.57 | 245,610,083.66 | 180,157,026.29 | 132,492,614.52 |
| 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 | 2,162,032,249.84 | 2,144,060,806.61 | 2,111,525,304.9 | 2,125,086,813.25 | | 非流动资产合计 | 916,842,893.21 | 895,764,616.91 | 855,948,252.63 | 804,551,043.85 | | 资产总计 | 3,078,875,143.05 | 3,039,825,423.52 | 2,967,473,557.53 | 2,929,637,857.1 | | 流动负债合计 | 770,662,238.95 | 778,544,081.72 | 669,791,245.4 | 679,266,985.25 | | 非流动负债合计 | 15,136,387.91 | 16,075,372.18 | 22,100,772.68 | 22,453,744.17 | | 负债合计 | 785,798,626.86 | 794,619,453.9 | 691,892,018.08 | 701,720,729.42 | | 归属于母公司股东权益合计 | 2,285,052,421.81 | 2,236,839,500.06 | 2,266,971,870.52 | 2,219,190,997.25 | | 股东权益合计 | 2,293,076,516.19 | 2,245,205,969.62 | 2,275,581,539.45 | 2,227,917,127.68 | | 负债和股东权益合计 | 3,078,875,143.05 | 3,039,825,423.52 | 2,967,473,557.53 | 2,929,637,857.1 |
| 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 | 267,393,986.29 | 1,242,832,194.29 | 877,669,557.58 | 552,709,293.94 | | 经营活动现金流出小计 | 290,542,160.25 | 1,006,071,148.29 | 764,869,250.55 | 475,480,175.92 | | 经营活动产生的现金流量净额 | -23,148,173.96 | 236,761,046 | 112,800,307.03 | 77,229,118.02 | | 投资活动现金流入小计 | 2,797,881.41 | 131,542,024.94 | 128,116,527.89 | 128,096,527.89 | | 投资活动现金流出小计 | 176,289,876.26 | 850,703,006.19 | 123,862,439.39 | 91,472,486.83 | | 投资活动产生的现金流量净额 | -173,491,994.85 | -719,160,981.25 | 4,254,088.5 | 36,624,041.06 | | 筹资活动现金流入小计 | 46,478,622.9 | 128,727,686.57 | 87,304,000 | 27,304,000 | | 筹资活动现金流出小计 | 5,069,199.86 | 384,233,411.89 | 240,112,757.11 | 192,483,492.38 | | 筹资活动产生的现金流量净额 | 41,409,423.04 | -255,505,725.32 | -152,808,757.11 | -165,179,492.38 | | 汇率变动对现金及现金等价物的影响 | 2,530,950.73 | 19,319,199.53 | -8,107,062.15 | 7,506,003.98 | | 现金及现金等价物净增加额 | -152,699,795.04 | -718,586,461.04 | -43,861,423.73 | -43,820,329.32 | | 期末现金及现金等价物余额 | 588,101,809.25 | 740,801,604.29 | 1,415,526,641.6 | 1,415,567,736.01 |
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