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截至2025年第一季度实现净利润1.46亿元，每股收益0.83元。
截至2025年第一季度最新股东权益174326.23万元，未分配利润60967.50万元。
截至2025年第一季度最新总资产229666.70万元，负债55340.46万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 536,140,697.03 | 1,943,387,835.59 | 1,439,292,774.15 | 891,799,280.33 | | 营业总成本 | 367,431,795.47 | 1,543,949,382.84 | 1,107,360,765.17 | 694,355,120.26 | | 营业利润 | 178,145,643.57 | 424,750,540.06 | 352,309,326.04 | 208,738,434.14 | | 利润总额 | 177,533,893.17 | 395,031,285.42 | 337,859,086.13 | 200,325,070.44 | | 净利润 | 145,895,323.8 | 338,061,776.59 | 290,762,858.5 | 169,320,445.67 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 145,895,323.8 | 338,061,776.59 | 290,762,858.5 | 169,320,445.67 |
| 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 | 963,558,730.56 | 829,921,019.09 | 947,662,931.35 | 893,000,473.99 | | 非流动资产合计 | 1,333,108,248.33 | 1,297,722,412.24 | 1,238,106,586.8 | 1,189,704,969.1 | | 资产总计 | 2,296,666,978.89 | 2,127,643,431.33 | 2,185,769,518.15 | 2,082,705,443.09 | | 流动负债合计 | 481,344,705.37 | 461,483,344.51 | 483,251,151.35 | 508,161,070.65 | | 非流动负债合计 | 72,059,936.79 | 72,991,740.3 | 74,755,739.78 | 70,463,883.58 | | 负债合计 | 553,404,642.16 | 534,475,084.81 | 558,006,891.13 | 578,624,954.23 | | 归属于母公司股东权益合计 | 1,743,262,336.73 | 1,593,168,346.52 | 1,627,762,627.02 | 1,504,080,488.86 | | 股东权益合计 | 1,743,262,336.73 | 1,593,168,346.52 | 1,627,762,627.02 | 1,504,080,488.86 | | 负债和股东权益合计 | 2,296,666,978.89 | 2,127,643,431.33 | 2,185,769,518.15 | 2,082,705,443.09 |
| 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 | 545,045,636.62 | 1,898,706,450.01 | 1,439,784,095.73 | 849,723,319.3 | | 经营活动现金流出小计 | 354,423,706.74 | 1,481,723,486.83 | 1,084,118,319.81 | 662,984,106.96 | | 经营活动产生的现金流量净额 | 190,621,929.88 | 416,982,963.18 | 355,665,775.92 | 186,739,212.34 | | 投资活动现金流入小计 | - | 326,000 | 70,860.56 | - | | 投资活动现金流出小计 | 33,351,433.77 | 215,994,131.82 | 114,208,978.61 | 81,694,975.86 | | 投资活动产生的现金流量净额 | -33,351,433.77 | -215,668,131.82 | -114,138,118.05 | -81,694,975.86 | | 筹资活动现金流入小计 | 80,909,197.6 | 337,034,822.39 | 234,207,278.57 | 234,207,278.57 | | 筹资活动现金流出小计 | 103,064,151.02 | 655,821,116.62 | 452,805,864.81 | 428,705,913.19 | | 筹资活动产生的现金流量净额 | -22,154,953.42 | -318,786,294.23 | -218,598,586.24 | -194,498,634.62 | | 汇率变动对现金及现金等价物的影响 | -78,921.6 | -109,296.21 | -38,697.9 | 7,127.02 | | 现金及现金等价物净增加额 | 135,036,621.09 | -117,580,759.08 | 22,890,373.73 | -89,447,271.12 | | 期末现金及现金等价物余额 | 497,873,804.05 | 362,837,182.96 | 503,308,315.77 | 390,970,670.92 |
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