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截至2025年第一季度实现净利润0.70亿元，每股收益0.15元。
截至2025年第一季度最新股东权益167769.56万元，未分配利润100988.77万元。
截至2025年第一季度最新总资产408094.92万元，负债240325.36万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 335,036,012.25 | 1,078,865,064.75 | 777,326,655.5 | 502,750,963.85 | | 营业总成本 | 248,213,064.68 | 897,703,863.51 | 629,548,216.13 | 398,946,020.11 | | 营业利润 | 86,737,751.44 | 223,466,254.93 | 175,143,737.49 | 121,285,814.91 | | 利润总额 | 86,539,679.89 | 224,967,561.26 | 176,258,957.74 | 122,739,664.53 | | 净利润 | 70,123,560.07 | 186,608,678.66 | 134,528,372.96 | 95,899,853.02 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 70,123,560.07 | 186,608,678.66 | 134,528,372.96 | 95,899,853.02 |
| 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 | 1,216,020,851.15 | 1,232,922,998.19 | 998,206,042.37 | 932,936,627.16 | | 非流动资产合计 | 2,864,928,339.81 | 2,737,358,338.02 | 2,574,354,804.36 | 2,398,398,318.4 | | 资产总计 | 4,080,949,190.96 | 3,970,281,336.21 | 3,572,560,846.73 | 3,331,334,945.56 | | 流动负债合计 | 888,964,876.86 | 987,874,046.02 | 838,428,366.87 | 743,987,354.5 | | 非流动负债合计 | 1,514,288,757.25 | 1,433,001,685.12 | 1,356,537,011.64 | 1,346,076,893.5 | | 负债合计 | 2,403,253,634.11 | 2,420,875,731.14 | 2,194,965,378.51 | 2,090,064,248 | | 归属于母公司股东权益合计 | 1,491,869,269.47 | 1,360,987,340.6 | 1,235,660,531.39 | 1,148,654,608.07 | | 股东权益合计 | 1,677,695,556.85 | 1,549,405,605.07 | 1,377,595,468.22 | 1,241,270,697.56 | | 负债和股东权益合计 | 4,080,949,190.96 | 3,970,281,336.21 | 3,572,560,846.73 | 3,331,334,945.56 |
| 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 | 264,959,396.41 | 1,155,608,185.01 | 750,217,676.97 | 473,583,354.61 | | 经营活动现金流出小计 | 288,968,297.2 | 1,041,351,438.26 | 699,109,785.1 | 470,757,106.54 | | 经营活动产生的现金流量净额 | -24,008,900.79 | 114,256,746.75 | 51,107,891.87 | 2,826,248.07 | | 投资活动现金流入小计 | 10,305,250.2 | 451,758,708.6 | 394,606,374.74 | 73,009,247.18 | | 投资活动现金流出小计 | 202,974,448.47 | 912,990,307.79 | 803,270,792.29 | 306,760,444.77 | | 投资活动产生的现金流量净额 | -192,669,198.27 | -461,231,599.19 | -408,664,417.55 | -233,751,197.59 | | 筹资活动现金流入小计 | 148,270,375.62 | 1,034,149,529.92 | 756,028,164.27 | 372,902,480.01 | | 筹资活动现金流出小计 | 48,134,732.09 | 564,847,245.24 | 466,406,580.93 | 258,096,872.25 | | 筹资活动产生的现金流量净额 | 100,135,643.53 | 469,302,284.68 | 289,621,583.34 | 114,805,607.76 | | 汇率变动对现金及现金等价物的影响 | 67,145.74 | 360,502.47 | 155,068.38 | 109,139.03 | | 现金及现金等价物净增加额 | -116,475,309.79 | 122,687,934.71 | -67,779,873.96 | -116,010,202.73 | | 期末现金及现金等价物余额 | 264,251,369.93 | 380,726,679.72 | 190,258,871.05 | 142,028,542.28 |
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