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截至2025年第一季度实现净利润0.84亿元，每股收益0.42元。
截至2025年第一季度最新股东权益191406.88万元，未分配利润66443.77万元。
截至2025年第一季度最新总资产278371.71万元，负债86964.82万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 605,932,829.37 | 2,265,781,875.07 | 1,645,449,247.62 | 1,062,799,950.72 | | 营业总成本 | 514,074,688.66 | 1,962,439,784.13 | 1,418,742,903.5 | 921,966,184.64 | | 营业利润 | 94,766,670.06 | 313,381,225.07 | 232,455,854.46 | 144,767,473.49 | | 利润总额 | 94,801,659.35 | 312,263,177.2 | 232,066,174.55 | 144,506,547.76 | | 净利润 | 83,717,547.84 | 274,337,756.9 | 201,394,546.34 | 123,687,765.34 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 83,717,547.84 | 274,337,756.9 | 201,394,546.34 | 123,687,765.34 |
| 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 | 1,694,080,225.36 | 1,670,441,070.85 | 1,612,606,160.4 | 1,517,479,051.58 | | 非流动资产合计 | 1,089,636,837.18 | 1,099,439,868.89 | 1,032,042,966.32 | 941,074,453.48 | | 资产总计 | 2,783,717,062.54 | 2,769,880,939.74 | 2,644,649,126.72 | 2,458,553,505.06 | | 流动负债合计 | 853,955,081.99 | 864,552,469.65 | 789,870,571.05 | 681,428,067.93 | | 非流动负债合计 | 15,693,138.01 | 15,411,091.72 | 16,058,908.13 | 16,668,187.26 | | 负债合计 | 869,648,220 | 879,963,561.37 | 805,929,479.18 | 698,096,255.19 | | 归属于母公司股东权益合计 | 1,902,992,347.23 | 1,879,477,699.72 | 1,826,444,974.52 | 1,748,753,890.16 | | 股东权益合计 | 1,914,068,842.54 | 1,889,917,378.37 | 1,838,719,647.54 | 1,760,457,249.87 | | 负债和股东权益合计 | 2,783,717,062.54 | 2,769,880,939.74 | 2,644,649,126.72 | 2,458,553,505.06 |
| 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 | 381,155,271.72 | 1,563,498,744.16 | 1,132,028,723.79 | 732,282,533.76 | | 经营活动现金流出小计 | 304,084,755.83 | 1,363,165,579.8 | 1,028,423,708.63 | 637,820,476.12 | | 经营活动产生的现金流量净额 | 77,070,515.89 | 200,333,164.36 | 103,605,015.16 | 94,462,057.64 | | 投资活动现金流入小计 | 625,000 | 517,542,248.53 | 419,461,811.84 | 271,747,602.84 | | 投资活动现金流出小计 | 22,599,716.85 | 571,298,761.3 | 472,228,680.07 | 302,274,835.7 | | 投资活动产生的现金流量净额 | -21,974,716.85 | -53,756,512.77 | -52,766,868.23 | -30,527,232.86 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 121,057,180.14 | 224,313,751.63 | 178,039,835.8 | 154,814,555.53 | | 筹资活动产生的现金流量净额 | -121,057,180.14 | -224,313,751.63 | -178,039,835.8 | -154,814,555.53 | | 汇率变动对现金及现金等价物的影响 | 148,303.01 | 617,130.14 | 520,198.97 | 465,258.69 | | 现金及现金等价物净增加额 | -65,813,078.09 | -77,119,969.9 | -126,681,489.9 | -90,414,472.06 | | 期末现金及现金等价物余额 | 562,096,227.94 | 627,909,306.03 | 578,347,786.03 | 614,614,803.87 |
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