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截至2025年第一季度实现净利润0.40亿元，每股收益0.13元。
截至2025年第一季度最新股东权益119252.02万元，未分配利润46481.84万元。
截至2025年第一季度最新总资产220300.09万元，负债101048.07万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 317,735,379.56 | 1,432,467,926.07 | 1,032,615,945.62 | 657,369,418.87 | | 营业总成本 | 274,765,654.55 | 1,316,635,825.46 | 968,591,943.67 | 628,975,966.76 | | 营业利润 | 49,324,084.94 | 153,584,139.08 | 106,807,852.88 | 62,313,789.96 | | 利润总额 | 49,382,493.83 | 154,447,538.89 | 106,622,546.09 | 61,677,425.65 | | 净利润 | 40,148,206.99 | 121,466,067.02 | 80,550,407.23 | 45,433,555.64 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 40,148,206.99 | 121,466,067.02 | 80,550,407.23 | 45,433,555.64 |
| 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 | 780,775,912.39 | 1,020,005,691.05 | 814,891,410.13 | 833,332,378.18 | | 非流动资产合计 | 1,422,224,995.86 | 1,481,664,325.54 | 1,397,847,180.42 | 1,378,760,942.76 | | 资产总计 | 2,203,000,908.25 | 2,501,670,016.59 | 2,212,738,590.55 | 2,212,093,320.94 | | 流动负债合计 | 714,639,478.61 | 969,100,054.58 | 694,949,867.12 | 731,949,015.91 | | 非流动负债合计 | 295,841,237.62 | 316,847,765.98 | 339,374,458.37 | 347,466,392.23 | | 负债合计 | 1,010,480,716.23 | 1,285,947,820.56 | 1,034,324,325.49 | 1,079,415,408.14 | | 归属于母公司股东权益合计 | 1,192,520,192.02 | 1,215,722,196.03 | 1,178,414,265.06 | 1,132,677,912.8 | | 股东权益合计 | 1,192,520,192.02 | 1,215,722,196.03 | 1,178,414,265.06 | 1,132,677,912.8 | | 负债和股东权益合计 | 2,203,000,908.25 | 2,501,670,016.59 | 2,212,738,590.55 | 2,212,093,320.94 |
| 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 | 220,591,732.83 | 1,884,629,740.97 | 1,181,206,928.46 | 712,248,534.23 | | 经营活动现金流出小计 | 373,833,437.93 | 1,429,658,696.88 | 1,022,319,934.79 | 685,292,750.35 | | 经营活动产生的现金流量净额 | -153,241,705.1 | 454,971,044.09 | 158,886,993.67 | 26,955,783.88 | | 投资活动现金流入小计 | 384,925,989.4 | 1,099,373,507.07 | 723,438,765.47 | 390,887,011.01 | | 投资活动现金流出小计 | 288,394,221.86 | 1,390,024,805.83 | 733,658,036.16 | 353,813,463.15 | | 投资活动产生的现金流量净额 | 96,531,767.54 | -290,651,298.76 | -10,219,270.69 | 37,073,547.86 | | 筹资活动现金流入小计 | 199,460,351.18 | 429,793,616.12 | 365,287,645.39 | 317,875,206.17 | | 筹资活动现金流出小计 | 283,223,957.34 | 677,693,296.37 | 604,198,703.81 | 453,972,460.1 | | 筹资活动产生的现金流量净额 | -83,763,606.16 | -247,899,680.25 | -238,911,058.42 | -136,097,253.93 | | 汇率变动对现金及现金等价物的影响 | -98.71 | - | - | - | | 现金及现金等价物净增加额 | -140,473,642.43 | -83,579,934.92 | -90,243,335.44 | -72,067,922.19 | | 期末现金及现金等价物余额 | 127,937,093.21 | 268,410,735.64 | 261,747,335.12 | 279,922,748.37 |
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