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截至2025年第一季度实现净利润0.21亿元，每股收益0.05元。
截至2025年第一季度最新股东权益195308.60万元，未分配利润114079.50万元。
截至2025年第一季度最新总资产268823.78万元，负债73515.18万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 213,172,656.71 | 763,318,326.38 | 566,352,460.98 | 403,689,940.49 | | 营业总成本 | 187,908,851.2 | 648,907,741.5 | 507,657,890.95 | 360,762,063.37 | | 营业利润 | 27,197,774.73 | 131,499,114.54 | 71,180,794.87 | 50,720,914.51 | | 利润总额 | 27,300,448.57 | 135,947,078.66 | 73,593,142.35 | 52,004,059.42 | | 净利润 | 20,573,840.5 | 100,467,600.55 | 55,317,654.83 | 39,088,302.45 | | 其他综合收益 | - | -14,075,230.08 | - | - | | 综合收益总额 | 20,573,840.5 | 86,392,370.47 | 55,317,654.83 | 39,088,302.45 |
| 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 | 1,011,235,021.56 | 971,887,869.33 | 927,015,580.89 | 875,214,562.17 | | 非流动资产合计 | 1,677,002,734.6 | 1,687,274,013.74 | 1,697,500,890.16 | 1,703,075,230.85 | | 资产总计 | 2,688,237,756.16 | 2,659,161,883.07 | 2,624,516,471.05 | 2,578,289,793.02 | | 流动负债合计 | 619,596,088.45 | 612,767,790.96 | 627,000,648.85 | 602,739,510.44 | | 非流动负债合计 | 115,555,665.62 | 117,044,062.94 | 110,218,927.41 | 112,852,587.56 | | 负债合计 | 735,151,754.07 | 729,811,853.9 | 737,219,576.26 | 715,592,098 | | 归属于母公司股东权益合计 | 1,951,816,727.77 | 1,928,237,872.88 | 1,886,195,141.03 | 1,861,605,982.54 | | 股东权益合计 | 1,953,086,002.09 | 1,929,350,029.17 | 1,887,296,894.79 | 1,862,697,695.02 | | 负债和股东权益合计 | 2,688,237,756.16 | 2,659,161,883.07 | 2,624,516,471.05 | 2,578,289,793.02 |
| 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 | 819,387,978.8 | 2,824,684,556.09 | 2,130,423,478.94 | 1,480,768,667.85 | | 经营活动现金流出小计 | 793,172,510.4 | 2,715,925,322.85 | 2,032,464,695.89 | 1,429,153,738.28 | | 经营活动产生的现金流量净额 | 26,215,468.4 | 108,759,233.24 | 97,958,783.05 | 51,614,929.57 | | 投资活动现金流入小计 | - | 1,315,497,237.64 | 654,844,184.16 | 654,795,713.38 | | 投资活动现金流出小计 | 100,023,424.78 | 1,865,289,180.89 | 1,353,784,072.97 | 900,217,888.67 | | 投资活动产生的现金流量净额 | -100,023,424.78 | -549,791,943.25 | -698,939,888.81 | -245,422,175.29 | | 筹资活动现金流入小计 | 14,760,859.5 | 52,361,045.98 | - | - | | 筹资活动现金流出小计 | 11,661,028.08 | 45,412,798.8 | 24,983,693.4 | 22,328,693.4 | | 筹资活动产生的现金流量净额 | 3,099,831.42 | 6,948,247.18 | -24,983,693.4 | -22,328,693.4 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -70,708,124.96 | -434,084,462.83 | -625,964,799.16 | -216,135,939.12 | | 期末现金及现金等价物余额 | 298,585,172.02 | 369,293,296.98 | 177,412,960.65 | 587,241,820.69 |
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