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截至2025年第一季度实现净利润0.58亿元，每股收益0.25元。
截至2025年第一季度最新股东权益334156.24万元，未分配利润151497.68万元。
截至2025年第一季度最新总资产487445.48万元，负债153289.25万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 400,825,143.41 | 1,650,176,785.97 | 1,245,988,764.01 | 811,860,917.48 | | 营业总成本 | 343,840,426.77 | 1,362,164,452.41 | 1,025,807,429.12 | 669,978,112.69 | | 营业利润 | 69,549,251.06 | 404,944,720.51 | 296,567,331.17 | 193,164,757.95 | | 利润总额 | 69,774,081.66 | 372,664,109.74 | 274,890,171.59 | 190,099,151.17 | | 净利润 | 57,870,569.21 | 307,610,944.28 | 229,451,914.53 | 158,380,832.71 | | 其他综合收益 | 2,680,915.83 | 3,518,137.7 | 68,671.95 | 606,584.46 | | 综合收益总额 | 60,551,485.04 | 311,129,081.98 | 229,520,586.48 | 158,987,417.17 |
| 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 | 2,522,845,278.03 | 2,512,094,532.05 | 2,383,038,325.84 | 2,324,362,578.97 | | 非流动资产合计 | 2,351,609,555.98 | 2,325,678,170.55 | 2,065,495,537.35 | 2,014,878,521.88 | | 资产总计 | 4,874,454,834.01 | 4,837,772,702.6 | 4,448,533,863.19 | 4,339,241,100.85 | | 流动负债合计 | 1,399,978,064.62 | 1,435,568,828.94 | 1,100,903,508.37 | 1,121,047,730.75 | | 非流动负债合计 | 132,914,389.35 | 121,192,978.66 | 120,206,934.95 | 140,661,099.54 | | 负债合计 | 1,532,892,453.97 | 1,556,761,807.6 | 1,221,110,443.32 | 1,261,708,830.29 | | 归属于母公司股东权益合计 | 3,082,790,329.16 | 3,022,421,867.9 | 2,943,585,368.43 | 2,883,195,313.24 | | 股东权益合计 | 3,341,562,380.04 | 3,281,010,895 | 3,227,423,419.87 | 3,077,532,270.56 | | 负债和股东权益合计 | 4,874,454,834.01 | 4,837,772,702.6 | 4,448,533,863.19 | 4,339,241,100.85 |
| 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 | 608,745,441 | 2,857,252,294.52 | 1,812,834,281.46 | 1,282,518,409.66 | | 经营活动现金流出小计 | 580,345,547.63 | 2,384,707,234.75 | 1,554,083,033.81 | 1,024,887,763.94 | | 经营活动产生的现金流量净额 | 28,399,893.37 | 472,545,059.77 | 258,751,247.65 | 257,630,645.72 | | 投资活动现金流入小计 | - | 579,417.32 | 579,677.57 | 21,177.57 | | 投资活动现金流出小计 | 99,801,144.75 | 466,488,410.37 | 401,281,507.6 | 306,391,675.16 | | 投资活动产生的现金流量净额 | -99,801,144.75 | -465,908,993.05 | -400,701,830.03 | -306,370,497.59 | | 筹资活动现金流入小计 | 273,279,300 | 549,000,000 | 549,000,000 | 365,000,000 | | 筹资活动现金流出小计 | 176,387,904.74 | 255,829,913.08 | 197,500,657.41 | 75,993,084.94 | | 筹资活动产生的现金流量净额 | 96,891,395.26 | 293,170,086.92 | 351,499,342.59 | 289,006,915.06 | | 汇率变动对现金及现金等价物的影响 | 104,212.84 | 22,355,645.71 | -13,133,548.27 | 7,974,338.29 | | 现金及现金等价物净增加额 | 25,594,356.72 | 322,161,799.35 | 196,415,211.94 | 248,241,401.48 | | 期末现金及现金等价物余额 | 1,765,526,384.78 | 1,739,932,028.06 | 1,614,185,440.65 | 1,666,011,630.19 |
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