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截至2025年第一季度实现净利润0.52亿元，每股收益0.25元。
截至2025年第一季度最新股东权益221866.75万元，未分配利润101172.20万元。
截至2025年第一季度最新总资产261470.93万元，负债39604.18万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 243,255,239.93 | 1,063,354,362.87 | 815,754,589.12 | 530,551,574.44 | | 营业总成本 | 195,123,666.51 | 924,103,258.32 | 679,913,347.57 | 443,233,289.13 | | 营业利润 | 59,289,653.16 | 186,571,545.56 | 170,045,214.8 | 106,154,196.12 | | 利润总额 | 59,321,475.99 | 185,753,861.75 | 169,316,319.44 | 105,661,768.34 | | 净利润 | 52,157,490.39 | 169,673,041.41 | 158,376,529.14 | 100,470,938.79 | | 其他综合收益 | -325,508.17 | -2,852,773.86 | -2,281,749.09 | -1,584,526.64 | | 综合收益总额 | 51,831,982.22 | 166,820,267.55 | 156,094,780.05 | 98,886,412.15 |
| 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 | 2,223,852,252.11 | 1,422,624,326.91 | 1,382,633,007.79 | 1,314,472,058.53 | | 非流动资产合计 | 390,857,023.92 | 411,205,937.19 | 413,786,645.45 | 419,647,754.5 | | 资产总计 | 2,614,709,276.03 | 1,833,830,264.1 | 1,796,419,653.24 | 1,734,119,813.03 | | 流动负债合计 | 394,584,206.16 | 451,205,987.87 | 408,059,209.05 | 385,112,384.83 | | 非流动负债合计 | 1,457,552.25 | 1,509,771.91 | 1,410,870.17 | 1,450,730.73 | | 负债合计 | 396,041,758.41 | 452,715,759.78 | 409,470,079.22 | 386,563,115.56 | | 归属于母公司股东权益合计 | 2,217,557,719.75 | 1,380,486,057.14 | 1,386,250,047.56 | 1,346,893,502 | | 股东权益合计 | 2,218,667,517.62 | 1,381,114,504.32 | 1,386,949,574.02 | 1,347,556,697.47 | | 负债和股东权益合计 | 2,614,709,276.03 | 1,833,830,264.1 | 1,796,419,653.24 | 1,734,119,813.03 |
| 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 | 295,002,540.07 | 1,175,349,346.06 | 898,804,128.41 | 566,568,630.84 | | 经营活动现金流出小计 | 272,535,216.71 | 919,868,313.35 | 726,378,763.67 | 497,048,627.48 | | 经营活动产生的现金流量净额 | 22,467,323.36 | 255,481,032.71 | 172,425,364.74 | 69,520,003.36 | | 投资活动现金流入小计 | 211,094,304.78 | 404,279,582.41 | 833,113,999.77 | 630,353,859 | | 投资活动现金流出小计 | 267,308,375.76 | 462,297,949.81 | 887,823,138.6 | 658,164,725.12 | | 投资活动产生的现金流量净额 | -56,214,070.98 | -58,018,367.4 | -54,709,138.83 | -27,810,866.12 | | 筹资活动现金流入小计 | 787,292,448.31 | 500,000 | 500,000 | 500,000 | | 筹资活动现金流出小计 | - | 87,197,770.76 | 85,886,450 | 64,448,646.53 | | 筹资活动产生的现金流量净额 | 787,292,448.31 | -86,697,770.76 | -85,386,450 | -63,948,646.53 | | 汇率变动对现金及现金等价物的影响 | -30,404.08 | 430,684.71 | -300,370.61 | 184,746.47 | | 现金及现金等价物净增加额 | 753,515,296.61 | 111,195,579.26 | 32,029,405.3 | -22,054,762.82 | | 期末现金及现金等价物余额 | 1,181,748,114.53 | 428,232,817.92 | 349,066,643.96 | 294,982,475.84 |
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