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截至2025年第一季度实现净利润0.50亿元，每股收益0.11元。
截至2025年第一季度最新股东权益110284.31万元，未分配利润-12483.31万元。
截至2025年第一季度最新总资产533048.25万元，负债422763.94万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 241,187,966.71 | 1,007,970,652.89 | 774,764,397.33 | 517,542,774.75 | | 营业总成本 | 248,232,281.08 | 1,069,763,550.15 | 795,946,923.22 | 527,864,855.52 | | 营业利润 | 52,515,806.25 | -38,061,599.28 | -6,269,206.13 | -4,413,329.88 | | 利润总额 | 66,454,456.99 | 17,108,958.01 | 34,743,418.46 | 22,768,595.34 | | 净利润 | 50,072,496.14 | -3,655,244.22 | 24,791,389.76 | 15,846,041.81 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 50,072,496.14 | -3,655,244.22 | 24,791,389.76 | 15,846,041.81 |
| 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 | 547,474,463.78 | 531,091,158.58 | 510,925,190.28 | 538,584,890.29 | | 非流动资产合计 | 4,783,008,069.85 | 4,959,642,968.78 | 5,144,945,661.96 | 5,286,574,047.25 | | 资产总计 | 5,330,482,533.63 | 5,490,734,127.36 | 5,655,870,852.24 | 5,825,158,937.54 | | 流动负债合计 | 803,443,032.81 | 922,276,026.88 | 910,654,617.74 | 880,482,333.55 | | 非流动负债合计 | 3,424,196,364.95 | 3,515,698,560.57 | 3,630,263,790.4 | 3,735,015,226.63 | | 负债合计 | 4,227,639,397.76 | 4,437,974,587.45 | 4,540,918,408.14 | 4,615,497,560.18 | | 归属于母公司股东权益合计 | 1,073,793,660.98 | 1,019,603,280.25 | 1,054,446,455.98 | 1,143,654,855.97 | | 股东权益合计 | 1,102,843,135.87 | 1,052,759,539.91 | 1,114,952,444.1 | 1,209,661,377.36 | | 负债和股东权益合计 | 5,330,482,533.63 | 5,490,734,127.36 | 5,655,870,852.24 | 5,825,158,937.54 |
| 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 | 291,397,344.19 | 1,299,471,464.79 | 960,597,943.39 | 641,025,644.25 | | 经营活动现金流出小计 | 147,805,137.94 | 571,160,128.65 | 424,099,596.15 | 301,129,056.83 | | 经营活动产生的现金流量净额 | 143,592,206.25 | 728,311,336.14 | 536,498,347.24 | 339,896,587.42 | | 投资活动现金流入小计 | 190,451,070.41 | 1,090,155,506.71 | 832,422,948 | 481,243,980.5 | | 投资活动现金流出小计 | 151,583,098.13 | 1,114,799,907.97 | 787,988,112.39 | 543,923,089.52 | | 投资活动产生的现金流量净额 | 38,867,972.28 | -24,644,401.26 | 44,434,835.61 | -62,679,109.02 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 132,046,194.75 | 627,431,082.14 | 475,661,061.06 | 244,815,391.2 | | 筹资活动产生的现金流量净额 | -132,046,194.75 | -627,431,082.14 | -475,661,061.06 | -244,815,391.2 | | 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 | 50,413,983.78 | 76,235,852.74 | 105,272,121.79 | 32,402,087.2 | | 期末现金及现金等价物余额 | 288,259,259.23 | 237,845,275.45 | 266,881,544.5 | 194,011,509.91 |
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