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截至2025年第一季度实现净利润1.31亿元，每股收益0.27元。
截至2025年第一季度最新股东权益368644.53万元，未分配利润150594.53万元。
截至2025年第一季度最新总资产486911.98万元，负债118267.45万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 830,471,781.49 | 3,445,642,486.39 | 2,547,022,297.14 | 1,655,495,417.22 | | 营业总成本 | 698,838,652.84 | 2,942,075,836.89 | 2,143,616,163.4 | 1,362,185,010.9 | | 营业利润 | 144,423,800.03 | 542,528,607.88 | 435,280,857.09 | 319,042,294.69 | | 利润总额 | 144,323,051.06 | 540,115,197.92 | 433,303,595.87 | 318,619,561.42 | | 净利润 | 130,805,404.74 | 492,077,598.39 | 404,081,251.12 | 292,438,727.97 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 130,805,404.74 | 492,077,598.39 | 404,081,251.12 | 292,438,727.97 |
| 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 | 3,056,249,962.97 | 3,201,162,514.77 | 3,118,552,756.37 | 3,090,659,828.55 | | 非流动资产合计 | 1,812,869,880.38 | 1,615,469,870.29 | 1,418,101,246.71 | 1,346,177,998.83 | | 资产总计 | 4,869,119,843.35 | 4,816,632,385.06 | 4,536,654,003.08 | 4,436,837,827.38 | | 流动负债合计 | 1,116,824,664.66 | 1,189,939,548.36 | 1,018,132,717.88 | 987,179,334.85 | | 非流动负债合计 | 65,849,884.54 | 70,611,449.2 | 50,416,383.55 | 64,540,446.91 | | 负债合计 | 1,182,674,549.2 | 1,260,550,997.56 | 1,068,549,101.43 | 1,051,719,781.76 | | 归属于母公司股东权益合计 | 3,674,747,575.23 | 3,544,556,038.1 | 3,456,850,886.68 | 3,375,177,940.94 | | 股东权益合计 | 3,686,445,294.15 | 3,556,081,387.5 | 3,468,104,901.65 | 3,385,118,045.62 | | 负债和股东权益合计 | 4,869,119,843.35 | 4,816,632,385.06 | 4,536,654,003.08 | 4,436,837,827.38 |
| 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 | 825,510,187.86 | 3,470,729,490.42 | 2,587,517,831.85 | 1,723,816,059.83 | | 经营活动现金流出小计 | 699,511,648.39 | 2,779,977,895.5 | 2,097,513,437.78 | 1,377,582,240.81 | | 经营活动产生的现金流量净额 | 125,998,539.47 | 690,751,594.92 | 490,004,394.07 | 346,233,819.02 | | 投资活动现金流入小计 | 2,424,339,329.07 | 2,427,233,421.84 | 1,161,023,838.77 | 9,807,742 | | 投资活动现金流出小计 | 2,222,210,936.26 | 4,441,823,822.16 | 2,729,547,410.29 | 1,242,818,231.65 | | 投资活动产生的现金流量净额 | 202,128,392.81 | -2,014,590,400.32 | -1,568,523,571.52 | -1,233,010,489.65 | | 筹资活动现金流入小计 | - | 49,900,000 | 49,900,000 | 49,900,000 | | 筹资活动现金流出小计 | 37,253,321.91 | 516,801,755.03 | 502,095,113 | 452,930,887.65 | | 筹资活动产生的现金流量净额 | -37,253,321.91 | -466,901,755.03 | -452,195,113 | -403,030,887.65 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 290,873,610.37 | -1,790,740,560.43 | -1,530,714,290.45 | -1,289,807,558.28 | | 期末现金及现金等价物余额 | 1,004,633,414.02 | 713,759,803.65 | 973,786,073.63 | 1,214,692,805.8 |
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