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截至2025年第一季度实现净利润0.62亿元，每股收益0.46元。
截至2025年第一季度最新股东权益363559.98万元，未分配利润153577.97万元。
截至2025年第一季度最新总资产387363.40万元，负债23803.42万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 197,651,861.61 | 905,345,386.04 | 621,198,629.1 | 379,073,301.18 | | 营业总成本 | 146,272,446.56 | 560,829,079.94 | 385,925,600.42 | 240,285,666.45 | | 营业利润 | 62,938,205.66 | 360,709,647.79 | 228,967,339.25 | 117,924,867.86 | | 利润总额 | 62,971,513.96 | 361,224,855.19 | 229,635,889.5 | 118,329,270.23 | | 净利润 | 61,931,236.61 | 333,914,849.96 | 213,093,657.21 | 112,490,155.69 | | 其他综合收益 | 62,530.17 | 11,170,164.9 | 1,022,244.21 | -136,098.16 | | 综合收益总额 | 61,993,766.78 | 345,085,014.86 | 214,115,901.42 | 112,354,057.53 |
| 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 | 2,990,721,220.61 | 2,934,292,569.32 | 2,820,042,319.39 | 2,738,356,580.3 | | 非流动资产合计 | 882,912,737.14 | 873,787,885.91 | 857,058,640.63 | 816,524,267.05 | | 资产总计 | 3,873,633,957.75 | 3,808,080,455.23 | 3,677,100,960.02 | 3,554,880,847.35 | | 流动负债合计 | 197,041,183.33 | 193,991,345.87 | 206,758,335.11 | 156,548,847.48 | | 非流动负债合计 | 40,993,018.09 | 43,808,314.16 | 33,856,530.28 | 35,196,377.05 | | 负债合计 | 238,034,201.42 | 237,799,660.03 | 240,614,865.39 | 191,745,224.53 | | 归属于母公司股东权益合计 | 3,635,599,756.33 | 3,570,280,795.2 | 3,436,486,094.63 | 3,363,135,622.82 | | 股东权益合计 | 3,635,599,756.33 | 3,570,280,795.2 | 3,436,486,094.63 | 3,363,135,622.82 | | 负债和股东权益合计 | 3,873,633,957.75 | 3,808,080,455.23 | 3,677,100,960.02 | 3,554,880,847.35 |
| 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 | 271,399,532.4 | 896,341,680.07 | 518,035,099.87 | 321,991,463.45 | | 经营活动现金流出小计 | 249,322,022.13 | 708,244,417.36 | 500,524,667.02 | 306,309,491.16 | | 经营活动产生的现金流量净额 | 22,077,510.27 | 188,097,262.71 | 17,510,432.85 | 15,681,972.29 | | 投资活动现金流入小计 | 67,884,581.58 | 189,525,967.31 | 163,246,284.67 | 36,568,278.02 | | 投资活动现金流出小计 | 191,508,274.18 | 112,462,449.55 | 69,164,019.87 | 60,602,146.94 | | 投资活动产生的现金流量净额 | -123,623,692.6 | 77,063,517.76 | 94,082,264.8 | -24,033,868.92 | | 筹资活动现金流入小计 | - | 4,885,455.94 | 4,885,455.94 | 4,885,455.94 | | 筹资活动现金流出小计 | 1,956,558.22 | 127,229,672.3 | 95,156,358.79 | 93,900,687.75 | | 筹资活动产生的现金流量净额 | -1,956,558.22 | -122,344,216.36 | -90,270,902.85 | -89,015,231.81 | | 汇率变动对现金及现金等价物的影响 | 16,040.58 | 1,864,513.48 | 890,788.1 | 906,347.87 | | 现金及现金等价物净增加额 | -103,486,699.97 | 144,681,077.59 | 22,212,582.9 | -96,460,780.57 | | 期末现金及现金等价物余额 | 1,014,685,791 | 1,118,172,490.97 | 995,703,996.28 | 877,030,632.81 |
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