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截至2025年第一季度实现净利润0.61亿元，每股收益0.30元。
截至2025年第一季度最新股东权益297335.96万元，未分配利润88387.61万元。
截至2025年第一季度最新总资产571352.89万元，负债274016.93万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 606,125,018.69 | 2,270,177,811.5 | 1,619,063,344.9 | 1,055,549,087.12 | | 营业总成本 | 500,107,881.66 | 1,900,882,004.66 | 1,383,328,088.18 | 919,361,955.83 | | 营业利润 | 74,892,596.81 | 236,817,376.92 | 157,760,861.72 | 78,476,846.78 | | 利润总额 | 73,258,571.58 | 238,355,281.35 | 157,832,706.43 | 78,640,841.8 | | 净利润 | 61,178,293.66 | 197,930,034.58 | 140,779,655.41 | 68,918,893.5 | | 其他综合收益 | 200,385.54 | 22,673,517.39 | 14,035,099.29 | 12,837,511.63 | | 综合收益总额 | 61,378,679.2 | 220,603,551.97 | 154,814,754.7 | 81,756,405.13 |
| 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 | 3,363,203,135.35 | 3,174,918,772.7 | 2,376,880,587.7 | 2,227,859,454.34 | | 非流动资产合计 | 2,350,325,759.87 | 2,330,027,122.57 | 2,306,622,057.7 | 2,144,790,659.77 | | 资产总计 | 5,713,528,895.22 | 5,504,945,895.27 | 4,683,502,645.4 | 4,372,650,114.11 | | 流动负债合计 | 1,363,851,756.86 | 1,260,187,291.8 | 1,210,004,419.4 | 1,136,910,737.46 | | 非流动负债合计 | 1,376,317,512.22 | 1,340,503,672.54 | 751,777,802.32 | 592,842,163.17 | | 负债合计 | 2,740,169,269.08 | 2,600,690,964.34 | 1,961,782,221.72 | 1,729,752,900.63 | | 归属于母公司股东权益合计 | 2,948,187,946.51 | 2,877,877,144.94 | 2,704,179,683.13 | 2,621,241,196.55 | | 股东权益合计 | 2,973,359,626.14 | 2,904,254,930.93 | 2,721,720,423.68 | 2,642,897,213.48 | | 负债和股东权益合计 | 5,713,528,895.22 | 5,504,945,895.27 | 4,683,502,645.4 | 4,372,650,114.11 |
| 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 | 581,435,370.72 | 2,360,017,508.13 | 1,654,346,586.74 | 1,057,675,016.59 | | 经营活动现金流出小计 | 613,937,047.15 | 1,978,057,249.82 | 1,495,338,546.22 | 980,575,236.32 | | 经营活动产生的现金流量净额 | -32,501,676.43 | 381,960,258.31 | 159,008,040.52 | 77,099,780.27 | | 投资活动现金流入小计 | 1,074,094,217.33 | 29,357,419.52 | 19,913,172.04 | 16,778,889.08 | | 投资活动现金流出小计 | 1,011,057,176.63 | 813,011,609.64 | 199,118,409.29 | 193,442,522.91 | | 投资活动产生的现金流量净额 | 63,037,040.7 | -783,654,190.12 | -179,205,237.25 | -176,663,633.83 | | 筹资活动现金流入小计 | 291,805,529.86 | 1,633,575,712.21 | 605,040,019.79 | 381,165,513.53 | | 筹资活动现金流出小计 | 136,872,625.76 | 842,097,185.26 | 568,561,561.84 | 334,143,756.9 | | 筹资活动产生的现金流量净额 | 154,932,904.1 | 791,478,526.95 | 36,478,457.95 | 47,021,756.63 | | 汇率变动对现金及现金等价物的影响 | 8,134,951.46 | 7,845,113.98 | 4,215,590.65 | 5,893,201.64 | | 现金及现金等价物净增加额 | 193,603,219.83 | 397,629,709.12 | 20,496,851.87 | -46,648,895.29 | | 期末现金及现金等价物余额 | 1,066,698,892.56 | 873,095,672.73 | 495,962,815.48 | 428,817,068.32 |
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