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截至2025年第一季度实现净利润0.51亿元，每股收益0.08元。
截至2025年第一季度最新股东权益217498.77万元，未分配利润65481.43万元。
截至2025年第一季度最新总资产328124.05万元，负债110625.28万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 333,962,347.44 | 1,441,214,788.06 | 1,027,961,156.26 | 667,083,600.61 | | 营业总成本 | 286,148,843.66 | 1,211,307,736.94 | 862,305,960.79 | 565,835,678.09 | | 营业利润 | 58,356,139.75 | 199,459,140.33 | 169,203,996.19 | 110,052,809.17 | | 利润总额 | 58,548,304.12 | 201,480,036.16 | 171,226,344.04 | 111,546,879.01 | | 净利润 | 51,487,199.67 | 168,896,128.42 | 143,799,322.51 | 93,361,235.02 | | 其他综合收益 | -918,987.58 | 2,649,448.58 | -864,882.85 | -999,451.55 | | 综合收益总额 | 50,568,212.09 | 171,545,577 | 142,934,439.66 | 92,361,783.47 |
| 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 | 2,079,265,030.42 | 1,677,922,310.5 | 1,568,702,359.31 | 1,797,784,561.35 | | 非流动资产合计 | 1,201,975,443.15 | 1,236,038,428.4 | 1,162,541,109.82 | 1,186,042,646.89 | | 资产总计 | 3,281,240,473.57 | 2,913,960,738.9 | 2,731,243,469.13 | 2,983,827,208.24 | | 流动负债合计 | 1,081,035,310.74 | 763,124,858.57 | 608,253,434.83 | 830,457,776.03 | | 非流动负债合计 | 25,217,485.61 | 26,297,500.88 | 26,974,247.77 | 26,816,964.59 | | 负债合计 | 1,106,252,796.35 | 789,422,359.45 | 635,227,682.6 | 857,274,740.62 | | 归属于母公司股东权益合计 | 2,176,685,967.72 | 2,126,209,922.69 | 2,097,143,818.4 | 2,127,608,411.68 | | 股东权益合计 | 2,174,987,677.22 | 2,124,538,379.45 | 2,096,015,786.53 | 2,126,552,467.62 | | 负债和股东权益合计 | 3,281,240,473.57 | 2,913,960,738.9 | 2,731,243,469.13 | 2,983,827,208.24 |
| 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 | 306,585,814.62 | 1,474,233,089.19 | 912,182,307.18 | 577,161,197.9 | | 经营活动现金流出小计 | 240,555,019.04 | 1,211,906,278.84 | 765,364,073.84 | 557,476,969.04 | | 经营活动产生的现金流量净额 | 66,030,795.58 | 262,326,810.35 | 146,818,233.34 | 19,684,228.86 | | 投资活动现金流入小计 | 163,070,285.29 | 1,626,962,946.68 | 971,095,151.45 | 475,899,219.94 | | 投资活动现金流出小计 | 361,500,371.28 | 2,106,026,003.48 | 1,067,855,444.94 | 580,884,431.18 | | 投资活动产生的现金流量净额 | -198,430,085.99 | -479,063,056.8 | -96,760,293.49 | -104,985,211.24 | | 筹资活动现金流入小计 | 447,120,763.89 | 1,156,479,055.52 | 676,388,086.05 | 500,564,391.62 | | 筹资活动现金流出小计 | 140,000,000 | 1,054,478,134.82 | 683,877,608.7 | 287,379,727 | | 筹资活动产生的现金流量净额 | 307,120,763.89 | 102,000,920.7 | -7,489,522.65 | 213,184,664.62 | | 汇率变动对现金及现金等价物的影响 | 846,941.47 | -455,800.12 | 2,100,831.05 | 1,806,476.64 | | 现金及现金等价物净增加额 | 175,568,414.95 | -115,191,125.87 | 44,669,248.25 | 129,690,158.88 | | 期末现金及现金等价物余额 | 353,664,585.73 | 178,087,812.78 | 337,948,186.9 | 422,969,097.53 |
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