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截至2025年第一季度实现净利润1.08亿元，每股收益0.11元。
截至2025年第一季度最新股东权益325906.31万元，未分配利润170488.51万元。
截至2025年第一季度最新总资产424940.72万元，负债99034.41万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 522,659,574.74 | 2,145,031,884.76 | 1,556,374,721.37 | 1,026,414,260.49 | | 营业总成本 | 415,389,269.94 | 1,706,284,076.96 | 1,216,103,650.63 | 788,281,972.64 | | 营业利润 | 120,605,399.1 | 485,679,292.41 | 373,411,761.37 | 254,597,941 | | 利润总额 | 120,925,726.28 | 484,084,828.25 | 372,200,700.06 | 254,568,353.81 | | 净利润 | 108,184,604.78 | 432,976,657.31 | 332,054,398.24 | 228,408,617.3 | | 其他综合收益 | -563,561.94 | -578,140.35 | - | - | | 综合收益总额 | 107,621,042.84 | 432,398,516.96 | 332,054,398.24 | 228,408,617.3 |
| 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 | 3,149,937,893.89 | 2,931,166,884.47 | 2,880,045,856.5 | 2,870,625,591.18 | | 非流动资产合计 | 1,099,469,328.37 | 1,077,031,219.35 | 1,066,966,055.08 | 1,025,219,599.59 | | 资产总计 | 4,249,407,222.26 | 4,008,198,103.82 | 3,947,011,911.58 | 3,895,845,190.77 | | 流动负债合计 | 894,956,139.45 | 755,355,859.89 | 770,076,091.74 | 813,439,253.96 | | 非流动负债合计 | 95,387,961.8 | 99,478,306.11 | 104,134,887.24 | 110,418,647.66 | | 负债合计 | 990,344,101.25 | 854,834,166 | 874,210,978.98 | 923,857,901.62 | | 归属于母公司股东权益合计 | 3,097,590,244.05 | 3,002,831,253.61 | 2,929,720,687.11 | 2,830,515,083.01 | | 股东权益合计 | 3,259,063,121.01 | 3,153,363,937.82 | 3,072,800,932.6 | 2,971,987,289.15 | | 负债和股东权益合计 | 4,249,407,222.26 | 4,008,198,103.82 | 3,947,011,911.58 | 3,895,845,190.77 |
| 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 | 421,738,653.78 | 1,906,064,628.52 | 1,270,705,105.54 | 895,157,326.63 | | 经营活动现金流出小计 | 370,701,457.22 | 1,527,752,887.32 | 1,034,592,698.01 | 821,997,906.96 | | 经营活动产生的现金流量净额 | 51,037,196.56 | 378,311,741.2 | 236,112,407.53 | 73,159,419.67 | | 投资活动现金流入小计 | 283,664,815.46 | 975,573,953.17 | 536,763,148.09 | 473,706,008.66 | | 投资活动现金流出小计 | 357,369,042.86 | 901,935,972.94 | 489,014,526.37 | 394,469,311.62 | | 投资活动产生的现金流量净额 | -73,704,227.4 | 73,637,980.23 | 47,748,621.72 | 79,236,697.04 | | 筹资活动现金流入小计 | 118,640,913.03 | 328,905,197.91 | 258,233,380.09 | 255,998,204.29 | | 筹资活动现金流出小计 | 559,511.58 | 466,915,739.19 | 252,940,230.76 | 250,921,705.52 | | 筹资活动产生的现金流量净额 | 118,081,401.45 | -138,010,541.28 | 5,293,149.33 | 5,076,498.77 | | 汇率变动对现金及现金等价物的影响 | 1,343,175.96 | 500,203.4 | -1,520,102.2 | 418,529.53 | | 现金及现金等价物净增加额 | 96,757,546.57 | 314,439,383.55 | 287,634,076.38 | 157,891,145.01 | | 期末现金及现金等价物余额 | 1,432,643,990.66 | 1,335,886,444.09 | 1,309,081,136.92 | 1,179,338,205.55 |
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