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截至2025年第一季度实现净利润0.97亿元，每股收益0.18元。
截至2025年第一季度最新股东权益334266.29万元，未分配利润235336.04万元。
截至2025年第一季度最新总资产553654.64万元，负债219388.35万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 326,391,133.03 | 1,243,283,228.76 | 937,594,175.86 | 600,172,551.54 | | 营业总成本 | 225,274,384.48 | 952,332,834.6 | 715,840,066.86 | 478,577,762.2 | | 营业利润 | 106,357,826.5 | 355,399,347.85 | 272,097,634.36 | 162,417,928.04 | | 利润总额 | 111,749,682.35 | 358,693,420.12 | 273,258,348.4 | 162,536,006.8 | | 净利润 | 96,509,841.11 | 309,208,988.02 | 241,467,816.64 | 142,113,838.78 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 96,509,841.11 | 309,208,988.02 | 241,467,816.64 | 142,113,838.78 |
| 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 | 2,263,623,163.71 | 2,469,407,256.94 | 2,502,185,100.87 | 2,528,714,590.7 | | 非流动资产合计 | 3,272,923,191.87 | 3,143,238,271.02 | 3,028,229,601.29 | 2,934,830,280.42 | | 资产总计 | 5,536,546,355.58 | 5,612,645,527.96 | 5,530,414,702.16 | 5,463,544,871.12 | | 流动负债合计 | 1,059,946,859.83 | 1,274,673,211.64 | 1,169,347,203.45 | 1,415,202,562.09 | | 非流动负债合计 | 1,133,936,635.37 | 1,119,576,049.01 | 1,219,915,823.25 | 1,028,163,020.55 | | 负债合计 | 2,193,883,495.2 | 2,394,249,260.65 | 2,389,263,026.7 | 2,443,365,582.64 | | 归属于母公司股东权益合计 | 3,342,668,208.44 | 3,218,400,077.44 | 3,141,153,710.49 | 3,020,179,458.84 | | 股东权益合计 | 3,342,662,860.38 | 3,218,396,267.31 | 3,141,151,675.46 | 3,020,179,288.48 | | 负债和股东权益合计 | 5,536,546,355.58 | 5,612,645,527.96 | 5,530,414,702.16 | 5,463,544,871.12 |
| 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 | 390,437,025.51 | 1,483,612,075.99 | 1,078,272,537.78 | 741,995,126.1 | | 经营活动现金流出小计 | 246,380,760.83 | 1,017,205,743.1 | 806,473,686.99 | 555,877,335.88 | | 经营活动产生的现金流量净额 | 144,056,264.68 | 466,406,332.89 | 271,798,850.79 | 186,117,790.22 | | 投资活动现金流入小计 | - | 1,742,025,657.22 | 1,114,252,487.06 | 781,146,032.57 | | 投资活动现金流出小计 | 196,939,714.12 | 2,436,210,268.88 | 1,854,174,662.72 | 1,378,217,993.07 | | 投资活动产生的现金流量净额 | -196,939,714.12 | -694,184,611.66 | -739,922,175.66 | -597,071,960.5 | | 筹资活动现金流入小计 | 149,100,000 | 1,326,298,800 | 1,047,140,300.44 | 732,540,300 | | 筹资活动现金流出小计 | 331,866,994.97 | 1,218,641,411.93 | 886,727,249.91 | 476,482,240.7 | | 筹资活动产生的现金流量净额 | -182,766,994.97 | 107,657,388.07 | 160,413,050.53 | 256,058,059.3 | | 汇率变动对现金及现金等价物的影响 | 2,640,603.61 | 4,150,696 | 2,030,856.65 | 2,948,083.79 | | 现金及现金等价物净增加额 | -233,009,840.8 | -115,970,194.7 | -305,679,417.69 | -151,948,027.19 | | 期末现金及现金等价物余额 | 1,034,451,957.77 | 1,267,461,798.57 | 1,074,483,482.34 | 1,228,214,872.84 |
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