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截至2025年第一季度实现净利润0.17亿元，每股收益0.25元。
截至2025年第一季度最新股东权益223972.77万元，未分配利润72919.33万元。
截至2025年第一季度最新总资产285352.62万元，负债61379.85万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 277,626,738.17 | 1,335,738,641.09 | 893,292,180.67 | 575,836,377.67 | | 营业总成本 | 263,360,747.74 | 1,229,597,847.88 | 810,352,504.11 | 515,688,784.19 | | 营业利润 | 17,226,395.99 | 104,746,500.76 | 80,779,104.56 | 62,153,568.94 | | 利润总额 | 17,320,098.29 | 102,790,408.73 | 79,667,497.75 | 61,916,827.45 | | 净利润 | 17,300,639.01 | 86,699,950.99 | 71,089,224.32 | 55,332,029.4 | | 其他综合收益 | -1,059,219.83 | 10,671.14 | -1,239,225.49 | -1,661,260.65 | | 综合收益总额 | 16,241,419.18 | 86,710,622.13 | 69,849,998.83 | 53,670,768.75 |
| 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 | 1,749,922,845.51 | 1,763,874,937.15 | 1,713,876,661.02 | 1,706,128,098.86 | | 非流动资产合计 | 1,103,603,381.24 | 1,077,648,709.09 | 1,062,554,422.44 | 1,057,052,399.33 | | 资产总计 | 2,853,526,226.75 | 2,841,523,646.24 | 2,776,431,083.46 | 2,763,180,498.19 | | 流动负债合计 | 561,494,990.16 | 565,123,548.03 | 512,619,826.7 | 518,034,229.74 | | 非流动负债合计 | 52,303,529.6 | 52,913,810.43 | 57,550,160.35 | 54,369,462.45 | | 负债合计 | 613,798,519.76 | 618,037,358.46 | 570,169,987.05 | 572,403,692.19 | | 归属于母公司股东权益合计 | 2,238,731,924.45 | 2,222,490,505.24 | 2,205,237,020.42 | 2,189,752,730.01 | | 股东权益合计 | 2,239,727,706.99 | 2,223,486,287.78 | 2,206,261,096.41 | 2,190,776,806 | | 负债和股东权益合计 | 2,853,526,226.75 | 2,841,523,646.24 | 2,776,431,083.46 | 2,763,180,498.19 |
| 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 | 373,216,908.03 | 1,289,229,534.67 | 958,978,266.92 | 658,937,063.16 | | 经营活动现金流出小计 | 316,619,727.87 | 1,122,484,568.36 | 840,973,191.01 | 547,949,727.12 | | 经营活动产生的现金流量净额 | 56,597,180.16 | 166,744,966.31 | 118,005,075.91 | 110,987,336.04 | | 投资活动现金流入小计 | 332,420,009.69 | 1,274,368,419.79 | 618,396,125.91 | 403,254,947.72 | | 投资活动现金流出小计 | 598,404,080.06 | 1,633,382,837.9 | 1,204,910,314.49 | 586,356,648.24 | | 投资活动产生的现金流量净额 | -265,984,070.37 | -359,014,418.1 | -586,514,188.58 | -183,101,700.52 | | 筹资活动现金流入小计 | 35,872,500 | 39,110,027.39 | 77,550,581.75 | 39,242,081.75 | | 筹资活动现金流出小计 | - | 71,772,269.84 | 108,198,139.07 | 48,768,861.38 | | 筹资活动产生的现金流量净额 | 35,872,500 | -32,662,242.45 | -30,647,557.32 | -9,526,779.63 | | 汇率变动对现金及现金等价物的影响 | 4,934,535.02 | -21,565,572.74 | 4,570,823.34 | 5,225,204.96 | | 现金及现金等价物净增加额 | -168,579,855.19 | -246,497,266.98 | -494,585,846.65 | -76,415,939.15 | | 期末现金及现金等价物余额 | 502,799,742.85 | 671,379,598.04 | 423,291,018.37 | 841,460,925.87 |
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