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截至2025年第一季度实现净利润0.37亿元，每股收益0.26元。
截至2025年第一季度最新股东权益175657.91万元，未分配利润78039.92万元。
截至2025年第一季度最新总资产264274.50万元，负债88616.59万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 338,048,302.63 | 1,293,004,000.87 | 942,715,081.99 | 616,130,251.01 | | 营业总成本 | 299,662,338.12 | 1,145,591,071.61 | 852,782,943.2 | 552,962,387.14 | | 营业利润 | 40,195,542.19 | 155,529,061.92 | 109,686,503.66 | 86,921,944.97 | | 利润总额 | 39,600,421.53 | 155,639,436.67 | 109,804,419.66 | 86,673,903.32 | | 净利润 | 36,618,662.83 | 141,498,579.04 | 100,435,378.81 | 78,271,401.79 | | 其他综合收益 | -78,164.37 | 2,116,648 | 2,634,744.73 | 480,137.06 | | 综合收益总额 | 36,540,498.46 | 143,615,227.04 | 103,070,123.54 | 78,751,538.85 |
| 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 | 1,940,044,029.01 | 1,935,449,864.38 | 1,766,964,479.83 | 1,814,323,485.16 | | 非流动资产合计 | 702,700,945.01 | 677,141,204.86 | 671,567,114.44 | 680,056,352.97 | | 资产总计 | 2,642,744,974.02 | 2,612,591,069.24 | 2,438,531,594.27 | 2,494,379,838.13 | | 流动负债合计 | 842,277,519.59 | 847,774,309.19 | 714,016,247.69 | 791,179,795.13 | | 非流动负债合计 | 43,888,339.46 | 44,778,143.54 | 45,021,833.57 | 48,025,114.68 | | 负债合计 | 886,165,859.05 | 892,552,452.73 | 759,038,081.26 | 839,204,909.81 | | 归属于母公司股东权益合计 | 1,756,579,114.97 | 1,720,038,616.51 | 1,679,493,513.01 | 1,655,174,928.32 | | 股东权益合计 | 1,756,579,114.97 | 1,720,038,616.51 | 1,679,493,513.01 | 1,655,174,928.32 | | 负债和股东权益合计 | 2,642,744,974.02 | 2,612,591,069.24 | 2,438,531,594.27 | 2,494,379,838.13 |
| 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 | 308,922,220.94 | 1,158,824,893.11 | 787,106,157.1 | 521,978,169.87 | | 经营活动现金流出小计 | 256,289,836.05 | 885,525,254.2 | 640,275,824.58 | 405,145,878.49 | | 经营活动产生的现金流量净额 | 52,632,384.89 | 273,299,638.91 | 146,830,332.52 | 116,832,291.38 | | 投资活动现金流入小计 | 190,958,828.27 | 1,157,894,903.05 | 650,344,207.52 | 214,627,808.9 | | 投资活动现金流出小计 | 228,261,172.6 | 1,208,521,111.52 | 642,985,438.3 | 330,328,301.07 | | 投资活动产生的现金流量净额 | -37,302,344.33 | -50,626,208.47 | 7,358,769.22 | -115,700,492.17 | | 筹资活动现金流入小计 | 52,689,964.07 | 282,606,428.82 | 89,025,745.08 | 92,247,368.33 | | 筹资活动现金流出小计 | 105,229,812.74 | 252,986,252.15 | 136,428,482.88 | 46,682,393.86 | | 筹资活动产生的现金流量净额 | -52,539,848.67 | 29,620,176.67 | -47,402,737.8 | 45,564,974.47 | | 汇率变动对现金及现金等价物的影响 | 2,174,230.04 | 1,720,303.54 | -10,759,785.84 | -12,367,439.24 | | 现金及现金等价物净增加额 | -35,035,578.07 | 254,013,910.65 | 96,026,578.1 | 34,329,334.44 | | 期末现金及现金等价物余额 | 769,796,453.97 | 804,832,032.04 | 646,844,699.49 | 585,147,455.83 |
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