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截至2025年第一季度实现净利润0.42亿元，每股收益0.09元。
截至2025年第一季度最新股东权益344229.25万元，未分配利润130586.02万元。
截至2025年第一季度最新总资产369074.93万元，负债24845.68万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 607,686,199.59 | 2,683,635,414.21 | 2,064,942,698.61 | 1,452,107,820.06 | | 营业总成本 | 566,709,864.3 | 2,518,925,280.2 | 1,922,297,182.05 | 1,340,859,272.11 | | 营业利润 | 53,204,225.88 | 246,906,496.58 | 154,455,746.64 | 109,715,690.62 | | 利润总额 | 52,952,359.46 | 246,269,367.74 | 153,793,861.44 | 109,354,630.04 | | 净利润 | 41,722,758.55 | 191,058,544.43 | 118,402,324.72 | 84,202,791.62 | | 其他综合收益 | -1,025,109.45 | 489,901.75 | 2,735,037.08 | -5,639,192.72 | | 综合收益总额 | 40,697,649.1 | 191,548,446.18 | 121,137,361.8 | 78,563,598.9 |
| 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 | 2,640,744,668.62 | 2,586,730,139.33 | 2,648,257,753.73 | 2,555,147,390.55 | | 非流动资产合计 | 1,050,004,596.74 | 1,060,160,193.99 | 1,245,063,424.22 | 1,241,583,011.65 | | 资产总计 | 3,690,749,265.36 | 3,646,890,333.32 | 3,893,321,177.95 | 3,796,730,402.2 | | 流动负债合计 | 195,280,832.55 | 192,435,559.84 | 349,351,877.04 | 295,394,596.36 | | 非流动负债合计 | 53,175,973.76 | 53,738,349.34 | 63,342,814.59 | 64,165,017.38 | | 负债合计 | 248,456,806.31 | 246,173,909.18 | 412,694,691.63 | 359,559,613.74 | | 归属于母公司股东权益合计 | 3,294,545,697.34 | 3,261,815,914.99 | 3,194,433,574.01 | 3,163,259,216.41 | | 股东权益合计 | 3,442,292,459.05 | 3,400,716,424.14 | 3,480,626,486.32 | 3,437,170,788.46 | | 负债和股东权益合计 | 3,690,749,265.36 | 3,646,890,333.32 | 3,893,321,177.95 | 3,796,730,402.2 |
| 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 | 691,082,227.78 | 3,040,896,968.38 | 2,381,884,368.14 | 1,667,254,219.48 | | 经营活动现金流出小计 | 705,196,249.77 | 2,821,759,025.82 | 2,142,665,510.51 | 1,462,546,880.49 | | 经营活动产生的现金流量净额 | -14,114,021.99 | 219,137,942.56 | 239,218,857.63 | 204,707,338.99 | | 投资活动现金流入小计 | 1,403,439,663.41 | 4,330,786,866.46 | 2,755,159,695.8 | 1,585,788,836.86 | | 投资活动现金流出小计 | 1,263,776,624.92 | 4,728,841,219.02 | 2,800,149,967.08 | 1,671,865,376.09 | | 投资活动产生的现金流量净额 | 139,663,038.49 | -398,054,352.56 | -44,990,271.28 | -86,076,539.23 | | 筹资活动现金流入小计 | - | 122,938,119.98 | 111,338,119.98 | 51,538,119.98 | | 筹资活动现金流出小计 | 1,386,687.85 | 138,348,649.15 | 114,089,681.65 | 101,374,390.92 | | 筹资活动产生的现金流量净额 | -1,386,687.85 | -15,410,529.17 | -2,751,561.67 | -49,836,270.94 | | 汇率变动对现金及现金等价物的影响 | -234,292.91 | -284,023.41 | -1,310,487.46 | -1,596,343.47 | | 现金及现金等价物净增加额 | 123,928,035.74 | -194,610,962.58 | 190,166,537.22 | 67,198,185.35 | | 期末现金及现金等价物余额 | 334,663,920.66 | 210,735,884.92 | 595,513,384.72 | 472,545,032.85 |
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