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截至2025年第一季度实现净利润0.70亿元，每股收益0.20元。
截至2025年第一季度最新股东权益159338.55万元，未分配利润81106.41万元。
截至2025年第一季度最新总资产267831.62万元，负债108493.07万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 502,761,863.73 | 1,899,959,881.9 | 1,421,648,925.55 | 933,875,193.79 | | 营业总成本 | 478,023,198.32 | 1,814,958,300.4 | 1,341,991,408.14 | 892,997,532.66 | | 营业利润 | 78,533,934.99 | 127,685,043.75 | 112,200,890.42 | 64,535,956.16 | | 利润总额 | 77,909,540.07 | 126,897,714.69 | 112,886,877.67 | 65,982,740.6 | | 净利润 | 69,724,948.26 | 128,426,824.36 | 108,613,109.37 | 64,260,633.07 | | 其他综合收益 | - | -26,357.09 | - | - | | 综合收益总额 | 69,724,948.26 | 128,400,467.27 | 108,613,109.37 | 64,260,633.07 |
| 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 | 1,511,386,529.26 | 1,343,370,638.89 | 1,399,012,415.38 | 1,249,362,605.22 | | 非流动资产合计 | 1,166,929,674.57 | 1,210,166,538.52 | 1,228,592,896.08 | 1,227,617,790.97 | | 资产总计 | 2,678,316,203.83 | 2,553,537,177.41 | 2,627,605,311.46 | 2,476,980,396.19 | | 流动负债合计 | 975,242,880.17 | 912,133,035.53 | 897,329,298.35 | 790,701,825.55 | | 非流动负债合计 | 109,687,820.17 | 113,109,695.08 | 223,541,648.91 | 219,454,834.85 | | 负债合计 | 1,084,930,700.34 | 1,025,242,730.61 | 1,120,870,947.26 | 1,010,156,660.4 | | 归属于母公司股东权益合计 | 1,581,853,677.55 | 1,518,704,316.1 | 1,498,786,640.07 | 1,459,906,550.08 | | 股东权益合计 | 1,593,385,503.49 | 1,528,294,446.8 | 1,506,734,364.2 | 1,466,823,735.79 | | 负债和股东权益合计 | 2,678,316,203.83 | 2,553,537,177.41 | 2,627,605,311.46 | 2,476,980,396.19 |
| 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 | 606,129,980.42 | 2,240,193,091.59 | 1,662,006,159.56 | 1,028,680,674.04 | | 经营活动现金流出小计 | 581,709,691.81 | 2,123,321,192.25 | 1,587,105,224.28 | 1,021,170,524.44 | | 经营活动产生的现金流量净额 | 24,420,288.61 | 116,871,899.34 | 74,900,935.28 | 7,510,149.6 | | 投资活动现金流入小计 | 123,118,256.57 | 418,266,044.95 | 144,141,837.48 | 129,770,375.34 | | 投资活动现金流出小计 | 156,150,732.83 | 431,692,442.94 | 160,351,397.72 | 95,926,743.05 | | 投资活动产生的现金流量净额 | -33,032,476.26 | -13,426,397.99 | -16,209,560.24 | 33,843,632.29 | | 筹资活动现金流入小计 | 151,873,266.68 | 339,753,146.7 | 233,516,443.53 | 155,068,573.62 | | 筹资活动现金流出小计 | 75,423,451.1 | 411,740,033.87 | 180,941,160.44 | 167,031,944.7 | | 筹资活动产生的现金流量净额 | 76,449,815.58 | -71,986,887.17 | 52,575,283.09 | -11,963,371.08 | | 汇率变动对现金及现金等价物的影响 | 580,237.68 | 12,199,450.53 | 5,306,452.87 | 4,773,127.86 | | 现金及现金等价物净增加额 | 68,417,865.61 | 43,658,064.71 | 116,573,111 | 34,163,538.67 | | 期末现金及现金等价物余额 | 604,180,536.18 | 535,762,670.57 | 609,219,127.32 | 526,268,144.53 |
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