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截至2025年第一季度实现净利润0.66亿元，每股收益0.17元。
截至2025年第一季度最新股东权益179783.61万元，未分配利润88167.36万元。
截至2025年第一季度最新总资产301188.77万元，负债121405.16万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 319,977,088.07 | 1,415,072,375.68 | 1,063,913,090.96 | 679,386,979.25 | | 营业总成本 | 246,294,054.41 | 1,181,576,920.84 | 894,999,580.11 | 573,814,009.34 | | 营业利润 | 82,958,731.49 | 292,693,902.31 | 208,650,566.47 | 129,944,963.78 | | 利润总额 | 82,821,459.74 | 286,825,513.91 | 202,462,503.62 | 124,570,790.83 | | 净利润 | 66,165,462.2 | 223,803,666.91 | 157,238,370.92 | 95,120,511.32 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 66,165,462.2 | 223,803,666.91 | 157,238,370.92 | 95,120,511.32 |
| 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 | 1,138,859,873.38 | 1,150,110,736.71 | 1,185,363,806.76 | 1,253,205,579.79 | | 非流动资产合计 | 1,873,027,829.89 | 1,838,027,470.48 | 1,718,890,947.93 | 1,595,027,241.98 | | 资产总计 | 3,011,887,703.27 | 2,988,138,207.19 | 2,904,254,754.69 | 2,848,232,821.77 | | 流动负债合计 | 534,065,915.71 | 585,226,798.19 | 563,354,091.5 | 579,484,022.31 | | 非流动负债合计 | 679,985,733.49 | 672,966,896.33 | 669,353,427.09 | 665,758,268.85 | | 负债合计 | 1,214,051,649.2 | 1,258,193,694.52 | 1,232,707,518.59 | 1,245,242,291.16 | | 归属于母公司股东权益合计 | 1,797,836,054.07 | 1,729,944,512.67 | 1,671,547,236.1 | 1,602,990,530.61 | | 股东权益合计 | 1,797,836,054.07 | 1,729,944,512.67 | 1,671,547,236.1 | 1,602,990,530.61 | | 负债和股东权益合计 | 3,011,887,703.27 | 2,988,138,207.19 | 2,904,254,754.69 | 2,848,232,821.77 |
| 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 | 410,224,176.14 | 1,686,934,219.38 | 1,240,557,463.39 | 800,598,732.34 | | 经营活动现金流出小计 | 279,622,659.68 | 1,326,525,273.53 | 894,818,053.78 | 603,476,809.77 | | 经营活动产生的现金流量净额 | 130,601,516.46 | 360,408,945.85 | 345,739,409.61 | 197,121,922.57 | | 投资活动现金流入小计 | 103,535,611.74 | 272,195,372.42 | 218,811,873.22 | 218,856,972.67 | | 投资活动现金流出小计 | 161,315,416.95 | 742,630,512.2 | 555,589,213.78 | 348,376,504.9 | | 投资活动产生的现金流量净额 | -57,779,805.21 | -470,435,139.78 | -336,777,340.56 | -129,519,532.23 | | 筹资活动现金流入小计 | 3,123,900 | 174,210,000 | 135,801,250 | 135,801,250 | | 筹资活动现金流出小计 | 3,022,500 | 485,857,342.98 | 485,524,624.28 | 485,484,624.28 | | 筹资活动产生的现金流量净额 | 101,400 | -311,647,342.98 | -349,723,374.28 | -349,683,374.28 | | 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 | 72,923,111.25 | -421,673,536.91 | -340,761,305.23 | -282,080,983.94 | | 期末现金及现金等价物余额 | 697,690,528.95 | 624,767,417.7 | 705,679,649.38 | 764,359,970.67 |
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