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截至2025年第一季度实现净利润0.52亿元，每股收益0.39元。
截至2025年第一季度最新股东权益211446.86万元，未分配利润59281.34万元。
截至2025年第一季度最新总资产283314.66万元，负债71867.80万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 242,243,054.27 | 953,942,795.24 | 717,908,620.89 | 449,434,289.81 | | 营业总成本 | 183,338,671.74 | 784,545,478.14 | 550,051,836.55 | 339,905,092.7 | | 营业利润 | 56,303,998.16 | 169,739,705.2 | 165,381,585.98 | 109,813,604.72 | | 利润总额 | 56,617,095.07 | 171,068,236.36 | 165,931,781.34 | 109,784,629.66 | | 净利润 | 51,866,824.57 | 160,695,258.36 | 155,075,818.34 | 100,694,227.54 | | 其他综合收益 | - | 1,416,665.37 | - | - | | 综合收益总额 | 51,866,824.57 | 162,111,923.73 | 155,075,818.34 | 100,694,227.54 |
| 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 | 2,495,243,523.25 | 2,424,203,602.7 | 2,365,648,091.22 | 2,253,692,882.7 | | 非流动资产合计 | 337,903,084.95 | 364,639,555.12 | 332,819,915.83 | 333,018,840.6 | | 资产总计 | 2,833,146,608.2 | 2,788,843,157.82 | 2,698,468,007.05 | 2,586,711,723.3 | | 流动负债合计 | 634,051,217.01 | 647,507,948 | 570,698,745.87 | 508,518,345.99 | | 非流动负债合计 | 84,626,812.12 | 78,733,633.1 | 70,628,029.1 | 77,148,846.85 | | 负债合计 | 718,678,029.13 | 726,241,581.1 | 641,326,774.97 | 585,667,192.84 | | 归属于母公司股东权益合计 | 2,114,468,579.07 | 2,062,601,576.72 | 2,057,141,232.08 | 2,001,044,530.46 | | 股东权益合计 | 2,114,468,579.07 | 2,062,601,576.72 | 2,057,141,232.08 | 2,001,044,530.46 | | 负债和股东权益合计 | 2,833,146,608.2 | 2,788,843,157.82 | 2,698,468,007.05 | 2,586,711,723.3 |
| 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 | 218,961,480.47 | 735,250,371.94 | 515,797,584.64 | 311,138,847.32 | | 经营活动现金流出小计 | 250,276,237.25 | 806,799,852.67 | 557,275,844.86 | 358,572,971.1 | | 经营活动产生的现金流量净额 | -31,314,756.78 | -71,549,480.73 | -41,478,260.22 | -47,434,123.78 | | 投资活动现金流入小计 | 51,252,687.16 | 714,582,690.54 | 511,624,047.79 | 391,055,430.25 | | 投资活动现金流出小计 | 25,278,854.49 | 447,237,598.66 | 408,766,837.86 | 286,803,532.74 | | 投资活动产生的现金流量净额 | 25,973,832.67 | 267,345,091.88 | 102,857,209.93 | 104,251,897.51 | | 筹资活动现金流入小计 | - | 11,281,360.1 | - | - | | 筹资活动现金流出小计 | - | 152,138,183.18 | 105,066,504.42 | 104,966,837.76 | | 筹资活动产生的现金流量净额 | - | -140,856,823.08 | -105,066,504.42 | -104,966,837.76 | | 汇率变动对现金及现金等价物的影响 | 959,649.21 | 226,031.59 | 1,379,704.22 | -829,163.75 | | 现金及现金等价物净增加额 | -4,381,274.9 | 55,164,819.66 | -42,307,850.49 | -48,978,227.78 | | 期末现金及现金等价物余额 | 240,501,795.36 | 244,883,070.26 | 147,410,400.11 | 140,740,022.82 |
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