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截至2025年第一季度实现净利润0.81亿元，每股收益0.35元。
截至2025年第一季度最新股东权益165372.60万元，未分配利润80465.07万元。
截至2025年第一季度最新总资产216243.68万元，负债50871.08万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 370,555,568.42 | 1,377,818,293.49 | 915,874,381.5 | 509,849,640.97 | | 营业总成本 | 266,160,281.68 | 1,055,811,006.98 | 732,917,347.72 | 416,153,037.59 | | 营业利润 | 93,584,848.6 | 300,338,391.51 | 162,657,949.61 | 88,929,119.34 | | 利润总额 | 95,127,568.51 | 303,535,892.59 | 166,091,021.61 | 90,640,003.68 | | 净利润 | 81,431,262.11 | 269,810,150.55 | 147,598,970.45 | 80,707,922.09 | | 其他综合收益 | 150,820.97 | -409,719.68 | -626,217.06 | 186,747.72 | | 综合收益总额 | 81,582,083.08 | 269,400,430.87 | 146,972,753.39 | 80,894,669.81 |
| 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 | 1,846,178,827.12 | 1,688,689,759.51 | 1,556,359,465.99 | 1,427,441,064.52 | | 非流动资产合计 | 316,257,975.36 | 305,256,078.84 | 272,530,053.49 | 394,197,045.57 | | 资产总计 | 2,162,436,802.48 | 1,993,945,838.35 | 1,828,889,519.48 | 1,821,638,110.09 | | 流动负债合计 | 492,030,817.46 | 417,802,207.95 | 387,772,165.49 | 456,182,234.02 | | 非流动负债合计 | 16,679,963.99 | 15,819,381.2 | 16,492,700.27 | 14,979,559.7 | | 负债合计 | 508,710,781.45 | 433,621,589.15 | 404,264,865.76 | 471,161,793.72 | | 归属于母公司股东权益合计 | 1,633,951,129.85 | 1,542,611,036.89 | 1,413,893,769.8 | 1,340,452,637.11 | | 股东权益合计 | 1,653,726,021.03 | 1,560,324,249.2 | 1,424,624,653.72 | 1,350,476,316.37 | | 负债和股东权益合计 | 2,162,436,802.48 | 1,993,945,838.35 | 1,828,889,519.48 | 1,821,638,110.09 |
| 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 | 372,388,125.58 | 1,363,407,337.65 | 821,929,060.65 | 511,496,570.76 | | 经营活动现金流出小计 | 276,209,712.79 | 1,179,698,961.19 | 740,132,542.48 | 459,518,041.46 | | 经营活动产生的现金流量净额 | 96,178,412.79 | 183,708,376.46 | 81,796,518.17 | 51,978,529.3 | | 投资活动现金流入小计 | 135,588,496.97 | 313,128,594.49 | 169,436,248.09 | 135,786,471.92 | | 投资活动现金流出小计 | 59,174,708 | 328,508,729 | 148,862,506.32 | 120,884,034.63 | | 投资活动产生的现金流量净额 | 76,413,788.97 | -15,380,134.51 | 20,573,741.77 | 14,902,437.29 | | 筹资活动现金流入小计 | - | 30,510,000 | 30,510,000 | 30,510,000 | | 筹资活动现金流出小计 | 142,134.3 | 114,138,640.23 | 113,996,505.93 | 290,938.13 | | 筹资活动产生的现金流量净额 | -142,134.3 | -83,628,640.23 | -83,486,505.93 | 30,219,061.87 | | 汇率变动对现金及现金等价物的影响 | 822,486.43 | 9,492,439.65 | 383,844.53 | 5,889,298.78 | | 现金及现金等价物净增加额 | 173,272,553.89 | 94,192,041.37 | 19,267,598.54 | 102,989,327.24 | | 期末现金及现金等价物余额 | 659,255,974.64 | 461,871,374.28 | 386,946,931.45 | 470,668,660.15 |
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