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截至2025年第一季度实现净利润0.39亿元，每股收益0.20元。
截至2025年第一季度最新股东权益226681.19万元，未分配利润82202.74万元。
截至2025年第一季度最新总资产484859.54万元，负债258178.35万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 372,433,355.34 | 1,499,612,411.64 | 1,130,772,950.61 | 708,499,287.97 | | 营业总成本 | 323,945,257.05 | 1,339,703,435.88 | 976,604,528.94 | 596,702,247.72 | | 营业利润 | 47,456,342.01 | 201,687,433.18 | 181,255,902.74 | 131,252,883.2 | | 利润总额 | 47,149,808.99 | 197,252,450.54 | 181,908,857.38 | 130,847,030.35 | | 净利润 | 39,423,239.53 | 164,414,240 | 162,716,466.85 | 116,483,869.92 | | 其他综合收益 | -90,704.75 | 1,462,650.96 | -2,074,402.49 | 677,295.64 | | 综合收益总额 | 39,332,534.78 | 165,876,890.96 | 160,642,064.36 | 117,161,165.56 |
| 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 | 588,166,252.3 | 596,157,523.22 | 689,599,793.5 | 788,908,190.9 | | 非流动资产合计 | 4,260,429,174.26 | 4,287,119,173.03 | 4,241,343,940.72 | 4,215,908,176.19 | | 资产总计 | 4,848,595,426.56 | 4,883,276,696.25 | 4,930,943,734.22 | 5,004,816,367.09 | | 流动负债合计 | 1,374,302,575.44 | 1,375,796,416.08 | 1,336,474,526.72 | 1,369,988,124.18 | | 非流动负债合计 | 1,207,480,951.8 | 1,280,683,876.82 | 1,594,359,806.89 | 1,673,232,236.32 | | 负债合计 | 2,581,783,527.24 | 2,656,480,292.9 | 2,930,834,333.61 | 3,043,220,360.5 | | 归属于母公司股东权益合计 | 2,107,605,813.2 | 2,069,088,799.59 | 1,795,539,745.35 | 1,765,111,332.66 | | 股东权益合计 | 2,266,811,899.32 | 2,226,796,403.35 | 2,000,109,400.61 | 1,961,596,006.59 | | 负债和股东权益合计 | 4,848,595,426.56 | 4,883,276,696.25 | 4,930,943,734.22 | 5,004,816,367.09 |
| 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 | 347,876,675.25 | 1,876,412,611.6 | 1,474,633,697.01 | 1,053,461,634.14 | | 经营活动现金流出小计 | 272,556,810.01 | 1,434,752,132.79 | 1,192,225,410.51 | 809,281,141.74 | | 经营活动产生的现金流量净额 | 75,319,865.24 | 441,660,478.81 | 282,408,286.5 | 244,180,492.4 | | 投资活动现金流入小计 | 12,184,041.87 | 367,044,034.51 | 340,858,057.79 | 257,564,938.86 | | 投资活动现金流出小计 | 95,542,231.4 | 961,013,211.53 | 779,876,892.34 | 561,767,396.23 | | 投资活动产生的现金流量净额 | -83,358,189.53 | -593,969,177.02 | -439,018,834.55 | -304,202,457.37 | | 筹资活动现金流入小计 | 259,050,816.34 | 1,116,029,984.42 | 1,032,897,034.1 | 746,989,984.42 | | 筹资活动现金流出小计 | 317,349,476.86 | 1,158,235,689.05 | 1,019,732,310.99 | 809,724,451.8 | | 筹资活动产生的现金流量净额 | -58,298,660.52 | -42,205,704.63 | 13,164,723.11 | -62,734,467.38 | | 汇率变动对现金及现金等价物的影响 | 1,410,939.08 | 6,254,811.58 | 1,121,151.32 | 2,729,564.79 | | 现金及现金等价物净增加额 | -64,926,045.73 | -188,259,591.26 | -142,324,673.62 | -120,026,867.56 | | 期末现金及现金等价物余额 | 166,277,273.72 | 231,120,221.55 | 277,055,139.19 | 299,352,945.25 |
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