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截至2025年第一季度实现净利润1.08亿元，每股收益0.12元。
截至2025年第一季度最新股东权益293437.79万元，未分配利润100846.81万元。
截至2025年第一季度最新总资产341557.74万元，负债48119.95万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 392,340,157.04 | 2,310,770,382.5 | 1,577,978,094.31 | 930,254,197.03 | | 营业总成本 | 279,400,543.28 | 1,665,345,281.77 | 1,116,502,973.94 | 647,749,096.9 | | 营业利润 | 128,545,721.26 | 738,643,536.27 | 517,303,505.58 | 312,563,558.92 | | 利润总额 | 128,797,423.56 | 744,290,439.3 | 517,869,801.37 | 312,507,895.11 | | 净利润 | 108,455,126.71 | 649,173,516.27 | 450,027,599.57 | 271,922,773.21 | | 其他综合收益 | 6,753,032.78 | -3,947,205.25 | -4,080,636.34 | -21,035,042.1 | | 综合收益总额 | 115,208,159.49 | 645,226,311.02 | 445,946,963.23 | 250,887,731.11 |
| 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 | 2,705,851,534.32 | 2,629,825,325.31 | 2,427,121,851.85 | 2,253,850,238.1 | | 非流动资产合计 | 709,725,863.54 | 707,958,665.3 | 730,719,168.46 | 713,147,803.1 | | 资产总计 | 3,415,577,397.86 | 3,337,783,990.61 | 3,157,841,020.31 | 2,966,998,041.2 | | 流动负债合计 | 443,319,433.17 | 513,057,844.82 | 543,591,604.19 | 552,236,824.31 | | 非流动负债合计 | 37,880,089.59 | 36,721,352.98 | 49,064,219.52 | 46,924,301.9 | | 负债合计 | 481,199,522.76 | 549,779,197.8 | 592,655,823.71 | 599,161,126.21 | | 归属于母公司股东权益合计 | 2,934,377,875.1 | 2,788,004,792.81 | 2,565,185,196.6 | 2,367,836,914.99 | | 股东权益合计 | 2,934,377,875.1 | 2,788,004,792.81 | 2,565,185,196.6 | 2,367,836,914.99 | | 负债和股东权益合计 | 3,415,577,397.86 | 3,337,783,990.61 | 3,157,841,020.31 | 2,966,998,041.2 |
| 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 | 539,111,932.11 | 2,659,644,829.56 | 1,827,937,506.51 | 1,083,193,155.31 | | 经营活动现金流出小计 | 481,933,390.56 | 1,781,964,164.92 | 1,347,049,753.5 | 908,520,678.97 | | 经营活动产生的现金流量净额 | 57,178,541.55 | 877,680,664.64 | 480,887,753.01 | 174,672,476.34 | | 投资活动现金流入小计 | 301,647,684.54 | 485,547,905.94 | 203,947,919.64 | 203,946,175.37 | | 投资活动现金流出小计 | 323,059,265.99 | 729,261,783.88 | 301,588,126.37 | 7,207,136.9 | | 投资活动产生的现金流量净额 | -21,411,581.45 | -243,713,877.94 | -97,640,206.73 | 196,739,038.47 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 617,025,438 | 616,959,664 | 616,959,664 | | 筹资活动产生的现金流量净额 | - | -617,025,438 | -616,959,664 | -616,959,664 | | 汇率变动对现金及现金等价物的影响 | 1,051,879.14 | 5,748,738.89 | 2,856,831.34 | 13,156,128.51 | | 现金及现金等价物净增加额 | 36,818,839.24 | 22,690,087.59 | -230,855,286.38 | -232,392,020.68 | | 期末现金及现金等价物余额 | 1,445,303,209.01 | 1,408,484,369.77 | 1,154,938,995.8 | 1,153,402,261.5 |
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