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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0.02元。
截至2025年第一季度最新股东权益348788.28万元，未分配利润26491.34万元。
截至2025年第一季度最新总资产465730.92万元，负债116942.64万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 382,338,896.6 | 1,334,617,374.05 | 908,204,370.68 | 561,182,883.48 | | 营业总成本 | 395,413,497.5 | 1,334,115,540.46 | 857,374,181.67 | 514,089,422.04 | | 营业利润 | 75,245,276.95 | 196,738,657.89 | 183,143,469.32 | 122,405,512.59 | | 利润总额 | 77,640,606.22 | 207,737,049.42 | 194,158,728.84 | 120,595,874.67 | | 净利润 | 70,098,005.99 | 165,553,774.28 | 163,641,791.74 | 101,726,917.03 | | 其他综合收益 | -31,751.14 | 391,485.23 | -227,940.5 | 133,495.02 | | 综合收益总额 | 70,066,254.85 | 165,945,259.51 | 163,413,851.24 | 101,860,412.05 |
| 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 | 1,640,700,343.46 | 1,502,473,668.75 | 1,471,113,262.67 | 1,529,463,958.79 | | 非流动资产合计 | 3,016,608,870.94 | 2,993,344,531.68 | 2,893,580,894.74 | 3,071,795,375.04 | | 资产总计 | 4,657,309,214.4 | 4,495,818,200.43 | 4,364,694,157.41 | 4,601,259,333.83 | | 流动负债合计 | 530,666,443.26 | 601,159,166.4 | 545,880,196.97 | 593,132,348.45 | | 非流动负债合计 | 638,759,978.16 | 479,373,223 | 411,134,545.18 | 374,115,996.81 | | 负债合计 | 1,169,426,421.42 | 1,080,532,389.4 | 957,014,742.15 | 967,248,345.26 | | 归属于母公司股东权益合计 | 3,487,882,792.98 | 3,415,285,811.03 | 3,407,679,415.26 | 3,419,464,967.27 | | 股东权益合计 | 3,487,882,792.98 | 3,415,285,811.03 | 3,407,679,415.26 | 3,634,010,988.57 | | 负债和股东权益合计 | 4,657,309,214.4 | 4,495,818,200.43 | 4,364,694,157.41 | 4,601,259,333.83 |
| 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 | 311,853,187.56 | 1,301,627,843.58 | 941,840,283.88 | 579,047,198.54 | | 经营活动现金流出小计 | 378,560,242.63 | 1,332,935,680.73 | 1,004,276,301.61 | 627,787,630.36 | | 经营活动产生的现金流量净额 | -66,707,055.07 | -31,307,837.15 | -62,436,017.73 | -48,740,431.82 | | 投资活动现金流入小计 | 134,186,615.57 | 504,651,397.54 | 885,797,613.4 | 621,117,003.93 | | 投资活动现金流出小计 | 212,219,056 | 598,392,144.5 | 1,017,045,887.72 | 395,209,408.42 | | 投资活动产生的现金流量净额 | -78,032,440.43 | -93,740,746.96 | -131,248,274.32 | 225,907,595.51 | | 筹资活动现金流入小计 | 263,972,890 | 199,904,399 | 142,913,122.52 | 60,242,198.52 | | 筹资活动现金流出小计 | 54,763,177.82 | 161,753,680.91 | 149,181,737.71 | 34,042,986.38 | | 筹资活动产生的现金流量净额 | 209,209,712.18 | 38,150,718.09 | -6,268,615.19 | 26,199,212.14 | | 汇率变动对现金及现金等价物的影响 | 223.9 | 1,012,972.77 | 600,361.99 | 586,264.36 | | 现金及现金等价物净增加额 | 64,470,440.58 | -85,884,893.25 | -199,352,545.25 | 203,952,640.19 | | 期末现金及现金等价物余额 | 697,666,775.38 | 633,196,334.8 | 519,728,682.8 | 923,033,868.24 |
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