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截至2025年第一季度实现净利润0.51亿元，每股收益0.23元。
截至2025年第一季度最新股东权益251080.34万元，未分配利润143145.98万元。
截至2025年第一季度最新总资产409923.77万元，负债158843.42万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 324,726,775.42 | 1,780,269,468.38 | 1,329,073,404.64 | 797,129,480.64 | | 营业总成本 | 264,975,030.16 | 1,370,005,834.21 | 973,646,158.3 | 590,884,923.82 | | 营业利润 | 59,705,894.93 | 390,258,830.93 | 370,697,575.8 | 218,796,305.99 | | 利润总额 | 59,896,022.83 | 391,587,284.75 | 371,960,136.14 | 218,708,972.6 | | 净利润 | 51,343,990.26 | 335,357,068.94 | 317,455,121.11 | 186,857,769.75 | | 其他综合收益 | - | -73,055.17 | - | - | | 综合收益总额 | 51,343,990.26 | 335,284,013.77 | 317,455,121.11 | 186,857,769.75 |
| 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 | 3,651,444,725.19 | 3,566,558,938.04 | 3,621,653,703.85 | 3,706,029,522.27 | | 非流动资产合计 | 447,792,931.55 | 448,561,851.27 | 369,547,182.88 | 358,752,498.39 | | 资产总计 | 4,099,237,656.74 | 4,015,120,789.31 | 3,991,200,886.73 | 4,064,782,020.66 | | 流动负债合计 | 1,544,533,402.11 | 1,518,451,512.64 | 1,522,274,112.63 | 1,719,207,096.24 | | 非流动负债合计 | 43,900,841.86 | 40,796,242.12 | 39,886,438.71 | 37,609,547.79 | | 负债合计 | 1,588,434,243.97 | 1,559,247,754.76 | 1,562,160,551.34 | 1,756,816,644.03 | | 归属于母公司股东权益合计 | 2,454,225,126.26 | 2,400,230,604.08 | 2,375,481,864.43 | 2,259,714,527.15 | | 股东权益合计 | 2,510,803,412.77 | 2,455,873,034.55 | 2,429,040,335.39 | 2,307,965,376.63 | | 负债和股东权益合计 | 4,099,237,656.74 | 4,015,120,789.31 | 3,991,200,886.73 | 4,064,782,020.66 |
| 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 | 277,272,894.69 | 1,392,912,798.53 | 1,009,487,989.93 | 707,305,588.82 | | 经营活动现金流出小计 | 206,453,613.73 | 791,147,598.03 | 663,827,493.58 | 454,002,878.9 | | 经营活动产生的现金流量净额 | 70,819,280.96 | 601,765,200.5 | 345,660,496.35 | 253,302,709.92 | | 投资活动现金流入小计 | 477,195,839.16 | 1,517,207,270.91 | 1,096,590,263.7 | 675,478,868.44 | | 投资活动现金流出小计 | 498,841,298.13 | 1,889,259,522.67 | 1,193,291,486.32 | 707,635,937.47 | | 投资活动产生的现金流量净额 | -21,645,458.97 | -372,052,251.76 | -96,701,222.62 | -32,157,069.03 | | 筹资活动现金流入小计 | 0 | 93,398,235.41 | 92,478,526.57 | 45,129,694.97 | | 筹资活动现金流出小计 | 1,005,159.61 | 165,986,865.33 | 162,899,341.73 | 90,860,136.34 | | 筹资活动产生的现金流量净额 | -1,005,159.61 | -72,588,629.92 | -70,420,815.16 | -45,730,441.37 | | 汇率变动对现金及现金等价物的影响 | -150,850.76 | 3,825,133.08 | -732,409.43 | 1,205,676.46 | | 现金及现金等价物净增加额 | 48,017,811.62 | 160,949,451.9 | 177,806,049.14 | 176,620,875.98 | | 期末现金及现金等价物余额 | 650,180,138.18 | 602,162,326.56 | 619,018,923.8 | 617,833,750.64 |
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