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截至2025年第一季度实现净利润0.43亿元，每股收益0.10元。
截至2025年第一季度最新股东权益186259.24万元，未分配利润46489.91万元。
截至2025年第一季度最新总资产261158.47万元，负债74899.23万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 225,522,100.37 | 1,014,837,241.49 | 824,180,144.42 | 551,199,941.08 | | 营业总成本 | 203,865,099.25 | 939,417,028.44 | 752,459,218.3 | 494,042,321.47 | | 营业利润 | 51,774,192.69 | 187,264,431.18 | 174,139,266.36 | 67,941,921.32 | | 利润总额 | 51,800,719.15 | 187,077,916.4 | 173,952,765.5 | 67,800,708.48 | | 净利润 | 43,249,927.49 | 148,061,313.66 | 144,909,025.17 | 59,346,369.5 | | 其他综合收益 | 4,678,224.07 | -417,927.84 | -5,118,638.72 | -1,157,178.1 | | 综合收益总额 | 47,928,151.56 | 147,643,385.82 | 139,790,386.45 | 58,189,191.4 |
| 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 | 1,916,891,750.29 | 1,889,704,233.08 | 1,876,397,226.81 | 1,763,118,471.06 | | 非流动资产合计 | 694,692,992.9 | 694,865,761.94 | 692,105,486.55 | 698,598,027.82 | | 资产总计 | 2,611,584,743.19 | 2,584,569,995.02 | 2,568,502,713.36 | 2,461,716,498.88 | | 流动负债合计 | 458,406,394.56 | 476,975,784.97 | 506,327,152.01 | 484,103,133.02 | | 非流动负债合计 | 290,585,904.2 | 292,929,917.17 | 255,364,317.52 | 252,934,617.14 | | 负债合计 | 748,992,298.76 | 769,905,702.14 | 761,691,469.53 | 737,037,750.16 | | 归属于母公司股东权益合计 | 1,817,662,938.58 | 1,768,766,972.95 | 1,756,805,505.44 | 1,674,164,656.03 | | 股东权益合计 | 1,862,592,444.43 | 1,814,664,292.88 | 1,806,811,243.83 | 1,724,678,748.72 | | 负债和股东权益合计 | 2,611,584,743.19 | 2,584,569,995.02 | 2,568,502,713.36 | 2,461,716,498.88 |
| 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 | 213,006,925.22 | 912,757,335.99 | 692,901,247.37 | 435,752,271.33 | | 经营活动现金流出小计 | 202,977,314.18 | 874,183,761.03 | 642,052,220.58 | 405,252,725.83 | | 经营活动产生的现金流量净额 | 10,029,611.04 | 38,573,574.96 | 50,849,026.79 | 30,499,545.5 | | 投资活动现金流入小计 | 1,899,819,555.72 | 6,700,306,661.06 | 4,837,439,502.03 | 4,191,221,256.67 | | 投资活动现金流出小计 | 1,980,608,812.1 | 6,665,735,709.43 | 4,974,996,286.78 | 4,222,023,470.52 | | 投资活动产生的现金流量净额 | -80,789,256.38 | 34,570,951.63 | -137,556,784.75 | -30,802,213.85 | | 筹资活动现金流入小计 | 7,718,193.62 | 131,244,822.32 | 74,272,956.25 | 55,165,171.89 | | 筹资活动现金流出小计 | 22,977,043.72 | 212,208,377.65 | 155,735,003.59 | 141,594,524.29 | | 筹资活动产生的现金流量净额 | -15,258,850.1 | -80,963,555.33 | -81,462,047.34 | -86,429,352.4 | | 汇率变动对现金及现金等价物的影响 | -5,623,408.09 | 11,020,453.7 | -458,129.49 | 2,917,195.97 | | 现金及现金等价物净增加额 | -91,641,903.53 | 3,201,424.96 | -168,627,934.79 | -83,814,824.78 | | 期末现金及现金等价物余额 | 212,585,432.25 | 307,428,760.74 | 135,599,400.99 | 220,412,511 |
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