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截至2025年第一季度实现净利润0.94亿元，每股收益0.85元。
截至2025年第一季度最新股东权益227807.23万元，未分配利润88630.39万元。
截至2025年第一季度最新总资产296185.44万元，负债68378.21万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 557,849,869.21 | 2,006,919,686.57 | 1,460,014,787.31 | 920,212,266.02 | | 营业总成本 | 478,023,304.4 | 1,743,817,415.96 | 1,267,021,886.94 | 802,769,664.61 | | 营业利润 | 92,254,988.82 | 334,164,008.91 | 248,378,762.17 | 146,982,131.17 | | 利润总额 | 92,537,965.16 | 332,971,779.2 | 243,819,873.07 | 142,283,991.4 | | 净利润 | 94,441,673.17 | 339,008,315.09 | 251,896,811.45 | 152,713,069.5 | | 其他综合收益 | -1,047,794.39 | 13,344,859.82 | 2,526,770.67 | 8,712,983.74 | | 综合收益总额 | 93,393,878.78 | 352,353,174.91 | 254,423,582.12 | 161,426,053.24 |
| 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 | 2,092,326,999.32 | 1,785,495,653.24 | 1,652,283,710.15 | 1,364,909,154.63 | | 非流动资产合计 | 869,527,394.84 | 863,969,705.14 | 835,246,311.01 | 956,980,675.83 | | 资产总计 | 2,961,854,394.16 | 2,649,465,358.38 | 2,487,530,021.16 | 2,321,889,830.46 | | 流动负债合计 | 563,897,319.46 | 353,139,507.75 | 324,332,139.34 | 263,333,744.54 | | 非流动负债合计 | 119,884,807.85 | 116,956,630.09 | 98,493,843.95 | 95,899,887.73 | | 负债合计 | 683,782,127.31 | 470,096,137.84 | 422,825,983.29 | 359,233,632.27 | | 归属于母公司股东权益合计 | 2,247,940,410.71 | 2,149,974,683.07 | 2,036,667,883.9 | 1,932,600,591 | | 股东权益合计 | 2,278,072,266.85 | 2,179,369,220.54 | 2,064,704,037.87 | 1,962,656,198.19 | | 负债和股东权益合计 | 2,961,854,394.16 | 2,649,465,358.38 | 2,487,530,021.16 | 2,321,889,830.46 |
| 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 | 678,381,381.26 | 2,224,106,911.74 | 1,625,622,315.47 | 1,015,092,650.55 | | 经营活动现金流出小计 | 603,408,993.88 | 2,003,634,354.66 | 1,533,972,451.63 | 1,040,769,484.77 | | 经营活动产生的现金流量净额 | 74,972,387.38 | 220,472,557.08 | 91,649,863.84 | -25,676,834.22 | | 投资活动现金流入小计 | 585,817 | 484,057,280.52 | 483,455,730.52 | 461,861,063.4 | | 投资活动现金流出小计 | 14,786,026.52 | 330,083,706.02 | 261,379,484.48 | 248,975,311.33 | | 投资活动产生的现金流量净额 | -14,200,209.52 | 153,973,574.5 | 222,076,246.04 | 212,885,752.07 | | 筹资活动现金流入小计 | 222,600,000 | 33,680,556.56 | 11,621,711.44 | 10,949,955.93 | | 筹资活动现金流出小计 | 4,940,456.29 | 202,463,843.25 | 179,094,877.07 | 175,100,019.78 | | 筹资活动产生的现金流量净额 | 217,659,543.71 | -168,783,286.69 | -167,473,165.63 | -164,150,063.85 | | 汇率变动对现金及现金等价物的影响 | -407,167.99 | 2,403,735.15 | -12,134,087.61 | -13,753,457.57 | | 现金及现金等价物净增加额 | 278,024,553.58 | 208,066,580.04 | 134,118,856.64 | 9,305,396.43 | | 期末现金及现金等价物余额 | 945,656,860.21 | 667,632,306.63 | 593,684,583.23 | 484,236,517.85 |
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