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截至2025年第一季度实现净利润0.69亿元，每股收益0.14元。
截至2025年第一季度最新股东权益317514.66万元，未分配利润140767.70万元。
截至2025年第一季度最新总资产373599.55万元，负债56084.90万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 349,592,095.51 | 1,357,045,307.78 | 1,042,262,348.48 | 697,345,035.52 | | 营业总成本 | 286,067,547.42 | 1,078,380,750.22 | 826,052,670.65 | 553,550,938.1 | | 营业利润 | 75,960,448.38 | 327,032,217.39 | 254,306,016.09 | 162,851,263.04 | | 利润总额 | 75,961,448.36 | 327,101,577.91 | 254,335,436.35 | 162,952,373.41 | | 净利润 | 69,400,095.98 | 288,905,875.53 | 224,982,136.46 | 143,894,870.97 | | 其他综合收益 | 119,602.76 | 155,253.04 | 123,593.22 | 45.69 | | 综合收益总额 | 69,519,698.74 | 289,061,128.57 | 225,105,729.68 | 143,894,916.66 |
| 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 | 1,861,371,675.93 | 1,865,491,783.23 | 1,790,678,477.52 | 1,763,487,722.28 | | 非流动资产合计 | 1,874,623,867.09 | 1,865,573,659.89 | 1,764,700,343.74 | 1,760,646,495.53 | | 资产总计 | 3,735,995,543.02 | 3,731,065,443.12 | 3,555,378,821.26 | 3,524,134,217.81 | | 流动负债合计 | 345,194,603.27 | 406,478,214.54 | 294,954,782.9 | 326,438,104.35 | | 非流动负债合计 | 215,654,371.67 | 220,277,389.14 | 234,784,040.26 | 241,774,171.88 | | 负债合计 | 560,848,974.94 | 626,755,603.68 | 529,738,823.16 | 568,212,276.23 | | 归属于母公司股东权益合计 | 3,164,891,244.24 | 3,094,055,999.98 | 3,015,377,213.14 | 2,945,658,682.17 | | 股东权益合计 | 3,175,146,568.08 | 3,104,309,839.44 | 3,025,639,998.1 | 2,955,921,941.58 | | 负债和股东权益合计 | 3,735,995,543.02 | 3,731,065,443.12 | 3,555,378,821.26 | 3,524,134,217.81 |
| 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 | 282,266,099.52 | 945,610,321.09 | 854,916,214.91 | 652,042,174.49 | | 经营活动现金流出小计 | 227,575,180.49 | 717,730,443.05 | 556,170,797.83 | 433,290,900.38 | | 经营活动产生的现金流量净额 | 54,690,919.03 | 227,879,878.04 | 298,745,417.08 | 218,751,274.11 | | 投资活动现金流入小计 | 528,802,230.55 | 2,678,473,257.08 | 1,872,754,610.41 | 671,095,119.69 | | 投资活动现金流出小计 | 615,117,450.18 | 2,809,676,456.5 | 2,082,920,808.78 | 767,152,168.39 | | 投资活动产生的现金流量净额 | -86,315,219.63 | -131,203,199.42 | -210,166,198.37 | -96,057,048.7 | | 筹资活动现金流入小计 | - | 5,323,519.99 | - | - | | 筹资活动现金流出小计 | - | 82,886,714.36 | 82,886,714.36 | 67,912,097 | | 筹资活动产生的现金流量净额 | - | -77,563,194.37 | -82,886,714.36 | -67,912,097 | | 汇率变动对现金及现金等价物的影响 | -14,536.06 | 4,121,356.57 | 477,348.4 | 589,109.36 | | 现金及现金等价物净增加额 | -31,638,836.66 | 23,234,840.82 | 6,169,852.75 | 55,371,237.77 | | 期末现金及现金等价物余额 | 154,647,266.82 | 186,286,103.48 | 169,221,115.41 | 218,422,500.43 |
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