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截至2025年第一季度实现净利润0.60亿元，每股收益0.10元。
截至2025年第一季度最新股东权益241753.58万元，未分配利润105169.07万元。
截至2025年第一季度最新总资产390902.10万元，负债149148.52万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 448,321,617.33 | 1,311,701,965.84 | 895,631,434.03 | 582,918,534.52 | | 营业总成本 | 380,166,396.03 | 894,903,683.95 | 610,218,244.99 | 398,990,090.68 | | 营业利润 | 69,771,531.22 | 414,543,622.21 | 286,949,684.26 | 186,848,369.77 | | 利润总额 | 69,740,211.9 | 414,273,821.88 | 286,732,096.3 | 186,801,222.7 | | 净利润 | 59,997,712.43 | 358,823,339.72 | 254,222,021.32 | 164,551,418.82 | | 其他综合收益 | 260,997.43 | -6,036,719.44 | -5,963,552.19 | -5,962,897.52 | | 综合收益总额 | 60,166,503.37 | 352,786,620.28 | 248,258,469.13 | 158,588,521.3 |
| 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 | 2,651,596,604.9 | 2,513,034,095.85 | 1,322,076,508.04 | 1,283,038,924.4 | | 非流动资产合计 | 1,257,424,356.31 | 1,126,735,773.94 | 660,484,915.87 | 652,283,880.29 | | 资产总计 | 3,909,020,961.21 | 3,639,769,869.79 | 1,982,561,423.91 | 1,935,322,804.69 | | 流动负债合计 | 953,007,879.94 | 1,112,526,873.34 | 260,789,673.01 | 304,896,076.32 | | 非流动负债合计 | 538,477,319.04 | 176,045,673.25 | 27,761,711.43 | 30,545,559.37 | | 负债合计 | 1,491,485,198.98 | 1,288,572,546.59 | 288,551,384.44 | 335,441,635.69 | | 归属于母公司股东权益合计 | 1,841,067,519.43 | 1,788,474,436.44 | 1,694,010,039.47 | 1,599,881,169 | | 股东权益合计 | 2,417,535,762.23 | 2,351,197,323.2 | 1,694,010,039.47 | 1,599,881,169 | | 负债和股东权益合计 | 3,909,020,961.21 | 3,639,769,869.79 | 1,982,561,423.91 | 1,935,322,804.69 |
| 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 | 301,279,331.72 | 1,157,011,730.01 | 739,163,677.73 | 499,084,558.27 | | 经营活动现金流出小计 | 360,924,256.93 | 994,031,854.55 | 503,325,435.98 | 441,586,605.14 | | 经营活动产生的现金流量净额 | -59,644,925.21 | 162,979,875.46 | 235,838,241.75 | 57,497,953.13 | | 投资活动现金流入小计 | -155,912,227.18 | 365,763,167.38 | 127,622,512.17 | 124,516,020.66 | | 投资活动现金流出小计 | -355,236,348.91 | 251,403,361.18 | 275,122,852.56 | 106,377,341.79 | | 投资活动产生的现金流量净额 | 199,324,121.73 | 114,359,806.2 | -147,500,340.39 | 18,138,678.87 | | 筹资活动现金流入小计 | 40,395,240.51 | 405,000,000 | 273,917,998.9 | 273,917,998.9 | | 筹资活动现金流出小计 | 9,666,493.95 | 495,170,118.91 | 424,416,051.58 | 373,729,280.75 | | 筹资活动产生的现金流量净额 | 30,728,746.56 | -90,170,118.91 | -150,498,052.68 | -99,811,281.85 | | 汇率变动对现金及现金等价物的影响 | 1,682,167.45 | 7,686,435.68 | 6,951,998.47 | 5,422,480.49 | | 现金及现金等价物净增加额 | 172,090,110.53 | 194,855,998.43 | -55,208,152.85 | -18,752,169.36 | | 期末现金及现金等价物余额 | 840,334,296.97 | 668,243,686.44 | 418,179,535.16 | 454,635,518.65 |
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