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截至2025年第一季度实现净利润1.38亿元，每股收益0.34元。
截至2025年第一季度最新股东权益347248.02万元，未分配利润209731.87万元。
截至2025年第一季度最新总资产391998.44万元，负债44750.42万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 539,698,638.09 | 2,197,430,697.06 | 1,634,403,758.72 | 1,071,176,973.24 | | 营业总成本 | 381,719,164.94 | 1,582,354,638.71 | 1,207,389,916.87 | 780,563,549.78 | | 营业利润 | 159,120,625.12 | 626,594,472.67 | 437,546,335.9 | 300,548,083.29 | | 利润总额 | 161,675,629.68 | 632,840,293.8 | 441,455,476.35 | 305,107,065.09 | | 净利润 | 137,550,419.29 | 540,531,632.41 | 379,183,526.94 | 261,777,835 | | 其他综合收益 | -79,388.72 | 9,793,820.04 | 14,040,957.94 | -18,313,498.53 | | 综合收益总额 | 137,471,030.57 | 550,325,452.45 | 393,224,484.88 | 243,464,336.47 |
| 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 | 2,370,424,841.95 | 2,355,334,820.8 | 2,287,343,135.01 | 2,215,549,709.47 | | 非流动资产合计 | 1,549,559,508.49 | 1,459,677,481.52 | 1,339,100,768.75 | 1,254,344,948.58 | | 资产总计 | 3,919,984,350.44 | 3,815,012,302.32 | 3,626,443,903.76 | 3,469,894,658.05 | | 流动负债合计 | 447,307,841.25 | 480,323,011.98 | 447,373,519.44 | 440,417,599.45 | | 非流动负债合计 | 196,316.42 | 157,301.42 | 442,901.49 | 183,637.6 | | 负债合计 | 447,504,157.67 | 480,480,313.4 | 447,816,420.93 | 440,601,237.05 | | 归属于母公司股东权益合计 | 3,472,444,009.92 | 3,334,385,091.86 | 3,178,369,726.31 | 3,028,967,055.71 | | 股东权益合计 | 3,472,480,192.77 | 3,334,531,988.92 | 3,178,627,482.83 | 3,029,293,421 | | 负债和股东权益合计 | 3,919,984,350.44 | 3,815,012,302.32 | 3,626,443,903.76 | 3,469,894,658.05 |
| 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 | 480,492,138.83 | 1,839,292,255.41 | 1,350,324,329.61 | 881,825,918.43 | | 经营活动现金流出小计 | 324,554,057.86 | 1,253,987,958.31 | 940,639,270.84 | 666,967,379.02 | | 经营活动产生的现金流量净额 | 155,938,080.97 | 585,304,297.1 | 409,685,058.77 | 214,858,539.41 | | 投资活动现金流入小计 | 433,214,940.07 | 1,454,418,566.24 | 1,200,216,200.69 | 962,193,645.08 | | 投资活动现金流出小计 | 667,816,340.29 | 1,503,702,641.45 | 1,328,874,671.84 | 934,334,889.05 | | 投资活动产生的现金流量净额 | -234,601,400.22 | -49,284,075.21 | -128,658,471.15 | 27,858,756.03 | | 筹资活动现金流入小计 | 5,230,000 | 72,810,000 | 53,365,000 | 42,613,000 | | 筹资活动现金流出小计 | 284,160.65 | 292,775,509.8 | 262,456,881.77 | 241,391,556.45 | | 筹资活动产生的现金流量净额 | 4,945,839.35 | -219,965,509.8 | -209,091,881.77 | -198,778,556.45 | | 汇率变动对现金及现金等价物的影响 | 6,657,339.01 | 21,554,674.25 | -7,071,355.57 | 5,458,247.62 | | 现金及现金等价物净增加额 | -67,060,140.89 | 337,609,386.34 | 64,863,350.28 | 49,396,986.61 | | 期末现金及现金等价物余额 | 745,180,421.22 | 812,240,562.11 | 539,494,526.05 | 524,028,162.38 |
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