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截至2025年第一季度实现净利润0.65亿元，每股收益0.10元。
截至2025年第一季度最新股东权益437604.29万元，未分配利润174009.88万元。
截至2025年第一季度最新总资产481964.54万元，负债44360.25万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 290,803,813.8 | 1,129,957,381.01 | 829,692,948.58 | 535,143,429.05 | | 营业总成本 | 222,505,965.11 | 824,933,618.24 | 609,500,772.92 | 409,556,897.25 | | 营业利润 | 73,863,486.77 | 288,284,260.68 | 216,213,626 | 122,301,366.96 | | 利润总额 | 73,663,486.77 | 278,559,829.69 | 216,074,673.01 | 122,137,418.65 | | 净利润 | 65,438,246.16 | 252,945,715.79 | 186,094,501.82 | 110,846,183.73 | | 其他综合收益 | 3,106,650.4 | 577,450 | 3,223,356.33 | -3,615,253.13 | | 综合收益总额 | 68,544,896.56 | 253,523,165.79 | 189,317,858.15 | 107,230,930.6 |
| 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 | 2,825,831,009.29 | 2,805,655,571.02 | 2,694,668,676.23 | 2,605,330,982.38 | | 非流动资产合计 | 1,993,814,343.89 | 1,942,679,573.31 | 1,982,365,135.2 | 2,001,171,889.47 | | 资产总计 | 4,819,645,353.18 | 4,748,335,144.33 | 4,677,033,811.43 | 4,606,502,871.85 | | 流动负债合计 | 343,797,233.96 | 346,802,494.65 | 325,267,155.13 | 319,111,913.86 | | 非流动负债合计 | 99,805,221.06 | 94,034,648.11 | 92,927,753.81 | 95,541,491.11 | | 负债合计 | 443,602,455.02 | 440,837,142.76 | 418,194,908.94 | 414,653,404.97 | | 归属于母公司股东权益合计 | 4,343,874,087.47 | 4,275,578,652.58 | 4,223,758,007.64 | 4,158,407,389.06 | | 股东权益合计 | 4,376,042,898.16 | 4,307,498,001.57 | 4,258,838,902.49 | 4,191,849,466.88 | | 负债和股东权益合计 | 4,819,645,353.18 | 4,748,335,144.33 | 4,677,033,811.43 | 4,606,502,871.85 |
| 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 | 311,768,806 | 1,167,749,837.48 | 858,722,923.57 | 511,160,961.32 | | 经营活动现金流出小计 | 250,186,522.01 | 812,270,526.92 | 627,653,829.24 | 388,094,762.66 | | 经营活动产生的现金流量净额 | 61,582,283.99 | 355,479,310.56 | 231,069,094.33 | 123,066,198.66 | | 投资活动现金流入小计 | 1,542,935,214.52 | 4,273,457,281.16 | 2,820,188,806.37 | 1,331,516,065.45 | | 投资活动现金流出小计 | 1,600,987,858.12 | 4,136,396,713.46 | 2,108,111,314.82 | 987,852,650.58 | | 投资活动产生的现金流量净额 | -58,052,643.6 | 137,060,567.7 | 712,077,491.55 | 343,663,414.87 | | 筹资活动现金流入小计 | 71,782,000 | 500,604,994.71 | 450,335,860.37 | 443,162,500.15 | | 筹资活动现金流出小计 | 66,199,403.32 | 805,443,769.9 | 781,750,499.6 | 751,904,212.04 | | 筹资活动产生的现金流量净额 | 5,582,596.68 | -304,838,775.19 | -331,414,639.23 | -308,741,711.89 | | 汇率变动对现金及现金等价物的影响 | 740,488.12 | 5,766,740.74 | -952,467.74 | 1,951,337.96 | | 现金及现金等价物净增加额 | 9,852,725.19 | 193,467,843.81 | 610,779,478.91 | 159,939,239.6 | | 期末现金及现金等价物余额 | 777,032,915.26 | 767,180,190.07 | 1,184,491,825.17 | 733,651,585.86 |
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