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截至2025年第一季度实现净利润0.78亿元，每股收益0.20元。
截至2025年第一季度最新股东权益308266.47万元，未分配利润124333.49万元。
截至2025年第一季度最新总资产448137.32万元，负债139870.85万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 336,689,460.66 | 1,509,822,499.58 | 1,036,256,584.47 | 703,472,213.16 | | 营业总成本 | 248,921,495.11 | 1,168,158,259.68 | 846,394,564.52 | 572,494,105.16 | | 营业利润 | 88,299,418.22 | 313,705,602.17 | 184,435,908.42 | 125,158,404.51 | | 利润总额 | 88,316,738.33 | 313,135,006.66 | 181,486,691.51 | 126,772,287.8 | | 净利润 | 77,843,057.98 | 282,367,990.66 | 169,631,972.39 | 122,083,496.84 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 77,843,057.98 | 282,367,990.66 | 169,631,972.39 | 122,083,496.84 |
| 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 | 2,641,919,323.97 | 2,662,986,075.51 | 2,567,102,889.46 | 2,247,188,836.7 | | 非流动资产合计 | 1,839,453,880.14 | 1,822,886,073.12 | 1,685,836,805.54 | 1,668,392,153.46 | | 资产总计 | 4,481,373,204.11 | 4,485,872,148.63 | 4,252,939,695 | 3,915,580,990.16 | | 流动负债合计 | 1,336,506,505.16 | 1,341,122,446.51 | 1,211,170,864.32 | 904,886,184.18 | | 非流动负债合计 | 62,201,995.79 | 73,304,666.27 | 93,631,399.81 | 88,961,312.17 | | 负债合计 | 1,398,708,500.95 | 1,414,427,112.78 | 1,304,802,264.13 | 993,847,496.35 | | 归属于母公司股东权益合计 | 2,948,237,148.83 | 2,898,367,690.62 | 2,813,950,732.78 | 2,788,111,623.03 | | 股东权益合计 | 3,082,664,703.16 | 3,071,445,035.85 | 2,948,137,430.87 | 2,921,733,493.81 | | 负债和股东权益合计 | 4,481,373,204.11 | 4,485,872,148.63 | 4,252,939,695 | 3,915,580,990.16 |
| 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 | 292,716,189.78 | 1,535,485,331.16 | 1,066,011,428.19 | 600,355,114.99 | | 经营活动现金流出小计 | 313,868,307.88 | 1,016,624,202.67 | 796,803,024.74 | 520,543,747.26 | | 经营活动产生的现金流量净额 | -21,152,118.1 | 518,861,128.49 | 269,208,403.45 | 79,811,367.73 | | 投资活动现金流入小计 | 436,588,063.44 | 1,472,934,299.66 | 878,331,398.33 | 552,690,495.41 | | 投资活动现金流出小计 | 619,352,985.06 | 1,833,858,776.3 | 1,229,368,417.08 | 737,495,948.51 | | 投资活动产生的现金流量净额 | -182,764,921.62 | -360,924,476.64 | -351,037,018.75 | -184,805,453.1 | | 筹资活动现金流入小计 | 45,036,035.47 | 218,422,993.44 | 164,758,910.73 | 117,894,644.2 | | 筹资活动现金流出小计 | 68,193,461.97 | 149,337,385.71 | 113,921,151.37 | 100,815,057.66 | | 筹资活动产生的现金流量净额 | -23,157,426.5 | 69,085,607.73 | 50,837,759.36 | 17,079,586.54 | | 汇率变动对现金及现金等价物的影响 | 678,975.87 | -626,387.41 | -485,130.69 | -530,643.89 | | 现金及现金等价物净增加额 | -226,395,490.35 | 226,395,872.17 | -31,475,986.63 | -88,445,142.72 | | 期末现金及现金等价物余额 | 235,292,544.47 | 461,688,034.82 | 203,816,176.02 | 146,847,019.93 |
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