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截至2025年第一季度实现净利润0.46亿元，每股收益0.19元。
截至2025年第一季度最新股东权益237801.13万元，未分配利润105794.05万元。
截至2025年第一季度最新总资产282712.19万元，负债44911.06万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 275,034,192.13 | 1,098,439,510.76 | 851,341,102.57 | 577,699,743.78 | | 营业总成本 | 219,618,740.57 | 873,343,837.98 | 673,442,867.42 | 458,411,998.7 | | 营业利润 | 50,965,027.29 | 209,847,682.19 | 167,552,002.35 | 112,803,182.14 | | 利润总额 | 50,765,027.29 | 208,982,049.6 | 167,290,366.12 | 112,804,420.26 | | 净利润 | 46,213,394.14 | 187,547,827.15 | 146,222,110.08 | 97,957,764.09 | | 其他综合收益 | -451,599.85 | 4,527,031.82 | -4,296,157.31 | 1,802,629.18 | | 综合收益总额 | 45,761,794.29 | 192,074,858.97 | 141,925,952.77 | 99,760,393.27 |
| 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 | 1,391,910,761.31 | 1,416,081,450.37 | 1,335,203,701.47 | 1,380,305,134.96 | | 非流动资产合计 | 1,435,211,156.68 | 1,438,930,243.01 | 1,437,258,281.42 | 1,388,996,376.27 | | 资产总计 | 2,827,121,917.99 | 2,855,011,693.38 | 2,772,461,982.89 | 2,769,301,511.23 | | 流动负债合计 | 378,417,160.01 | 462,651,560.41 | 424,288,258.23 | 465,382,631.24 | | 非流动负债合计 | 70,693,488.55 | 60,110,657.83 | 59,600,721.11 | 58,338,459.95 | | 负债合计 | 449,110,648.56 | 522,762,218.24 | 483,888,979.34 | 523,721,091.19 | | 归属于母公司股东权益合计 | 2,372,309,334.53 | 2,326,600,420.55 | 2,283,052,656.97 | 2,239,769,595.81 | | 股东权益合计 | 2,378,011,269.43 | 2,332,249,475.14 | 2,288,573,003.55 | 2,245,580,420.04 | | 负债和股东权益合计 | 2,827,121,917.99 | 2,855,011,693.38 | 2,772,461,982.89 | 2,769,301,511.23 |
| 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 | 253,207,962.27 | 1,143,065,534.1 | 847,810,854.95 | 565,062,359.24 | | 经营活动现金流出小计 | 220,538,008.88 | 845,268,296.63 | 671,618,330.51 | 466,996,623.3 | | 经营活动产生的现金流量净额 | 32,669,953.39 | 297,797,237.47 | 176,192,524.44 | 98,065,735.94 | | 投资活动现金流入小计 | 15,012,598.72 | 320,622,761.31 | 171,747,106.02 | 152,241,081.99 | | 投资活动现金流出小计 | 52,742,302.62 | 528,929,549.25 | 368,724,643.69 | 261,566,557.16 | | 投资活动产生的现金流量净额 | -37,729,703.9 | -208,306,787.94 | -196,977,537.67 | -109,325,475.17 | | 筹资活动现金流入小计 | 90,000,000 | 335,679,299.98 | 271,000,000 | 180,000,000 | | 筹资活动现金流出小计 | 110,934,102.27 | 340,114,115.25 | 227,010,628.59 | 122,767,835.02 | | 筹资活动产生的现金流量净额 | -20,934,102.27 | -4,434,815.27 | 43,989,371.41 | 57,232,164.98 | | 汇率变动对现金及现金等价物的影响 | -87,409.13 | 5,881,881.72 | -4,225,395.28 | 791,534.48 | | 现金及现金等价物净增加额 | -26,081,261.91 | 90,937,515.98 | 18,978,962.9 | 46,763,960.23 | | 期末现金及现金等价物余额 | 743,292,090.68 | 769,373,352.59 | 697,414,799.51 | 725,199,796.84 |
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