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截至2025年第一季度实现净利润1.00亿元，每股收益0.57元。
截至2025年第一季度最新股东权益180912.19万元，未分配利润65628.17万元。
截至2025年第一季度最新总资产292457.87万元，负债111545.68万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 514,711,729.12 | 2,777,454,901.94 | 1,918,038,587.81 | 1,152,234,537.86 | | 营业总成本 | 435,576,651.46 | 2,499,622,130.59 | 1,713,407,940.6 | 1,032,468,017.33 | | 营业利润 | 105,117,643.07 | 287,841,349.89 | 217,237,428.85 | 126,169,589.71 | | 利润总额 | 105,004,628.07 | 287,150,086.81 | 216,732,976.88 | 125,569,772.39 | | 净利润 | 100,234,182.4 | 293,733,557.68 | 222,735,826.59 | 125,271,707.21 | | 其他综合收益 | 9,823,911.34 | -13,134,292.42 | -10,458,419.05 | -5,741,829.09 | | 综合收益总额 | 110,058,093.74 | 280,599,265.26 | 212,277,407.54 | 119,529,878.12 |
| 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 | 2,242,724,695.26 | 2,334,429,496.06 | 2,231,818,307.66 | 1,886,012,107.58 | | 非流动资产合计 | 681,854,021.81 | 707,054,522.15 | 714,629,899.53 | 692,742,273.92 | | 资产总计 | 2,924,578,717.07 | 3,041,484,018.21 | 2,946,448,207.19 | 2,578,754,381.5 | | 流动负债合计 | 1,041,584,544.23 | 1,284,413,330.73 | 1,249,079,846.81 | 1,059,204,866.47 | | 非流动负债合计 | 73,872,241.03 | 70,395,686.33 | 66,685,587.96 | 55,397,859.29 | | 负债合计 | 1,115,456,785.26 | 1,354,809,017.06 | 1,315,765,434.77 | 1,114,602,725.76 | | 归属于母公司股东权益合计 | 1,815,732,426.66 | 1,684,748,620.81 | 1,630,249,728.64 | 1,464,811,205.35 | | 股东权益合计 | 1,809,121,931.81 | 1,686,675,001.15 | 1,630,682,772.42 | 1,464,151,655.74 | | 负债和股东权益合计 | 2,924,578,717.07 | 3,041,484,018.21 | 2,946,448,207.19 | 2,578,754,381.5 |
| 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 | 616,881,826.15 | 2,764,719,130.32 | 1,904,055,954.3 | 1,157,145,663.25 | | 经营活动现金流出小计 | 475,806,172.38 | 2,343,228,133.74 | 1,638,547,423.15 | 1,057,468,642.92 | | 经营活动产生的现金流量净额 | 141,075,653.77 | 421,490,996.58 | 265,508,531.15 | 99,677,020.33 | | 投资活动现金流入小计 | 65,997.33 | 19,441,063.24 | 1,855,418.24 | 381,012 | | 投资活动现金流出小计 | 30,393,406.52 | 69,290,360.83 | 47,451,127.42 | 32,926,427.64 | | 投资活动产生的现金流量净额 | -30,327,409.19 | -49,849,297.59 | -45,595,709.18 | -32,545,415.64 | | 筹资活动现金流入小计 | 268,643,705.13 | 381,809,466.99 | 353,575,629.23 | 159,970,059.38 | | 筹资活动现金流出小计 | 59,553,711.68 | 527,422,107.95 | 361,792,588.07 | 204,218,386.33 | | 筹资活动产生的现金流量净额 | 209,089,993.45 | -145,612,640.96 | -8,216,958.84 | -44,248,326.95 | | 汇率变动对现金及现金等价物的影响 | 967,223.43 | 17,485,674.41 | 9,926,152.25 | 10,142,236.34 | | 现金及现金等价物净增加额 | 320,805,461.46 | 243,514,732.44 | 221,622,015.38 | 33,025,514.08 | | 期末现金及现金等价物余额 | 1,279,153,496.91 | 958,348,035.45 | 936,455,318.39 | 747,858,817.09 |
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