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截至2025年第一季度实现净利润0.72亿元，每股收益0.20元。
截至2025年第一季度最新股东权益300115.08万元，未分配利润34211.72万元。
截至2025年第一季度最新总资产366733.51万元，负债66618.43万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 206,756,354.67 | 798,360,089.94 | 565,786,465.77 | 313,832,249.43 | | 营业总成本 | 135,049,260.82 | 582,434,413.53 | 406,547,399.77 | 234,435,554.25 | | 营业利润 | 84,628,035.02 | 280,724,694.8 | 209,443,030.21 | 111,750,468.72 | | 利润总额 | 84,652,035.02 | 281,749,841.39 | 210,476,511.09 | 112,658,082.52 | | 净利润 | 72,309,736.99 | 254,878,787.34 | 176,791,183.33 | 99,425,201.28 | | 其他综合收益 | - | -610,000 | 250,000 | 250,000 | | 综合收益总额 | 72,309,736.99 | 254,268,787.34 | 177,041,183.33 | 99,675,201.28 |
| 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 | 1,721,685,667.01 | 1,577,061,035.42 | 1,532,625,029.58 | 1,647,400,901.04 | | 非流动资产合计 | 1,945,649,414.43 | 1,971,016,116.74 | 2,021,049,145.58 | 1,844,795,117.11 | | 资产总计 | 3,667,335,081.44 | 3,548,077,152.16 | 3,553,674,175.16 | 3,492,196,018.15 | | 流动负债合计 | 506,958,713.93 | 490,628,860.57 | 486,066,659.38 | 321,996,342.99 | | 非流动负债合计 | 159,225,607.74 | 128,607,268.81 | 134,316,592.93 | 138,304,422.31 | | 负债合计 | 666,184,321.67 | 619,236,129.38 | 620,383,252.31 | 460,300,765.3 | | 归属于母公司股东权益合计 | 2,841,091,651.36 | 2,778,117,447.93 | 2,794,837,964.98 | 3,031,895,252.85 | | 股东权益合计 | 3,001,150,759.77 | 2,928,841,022.78 | 2,933,290,922.85 | 3,031,895,252.85 | | 负债和股东权益合计 | 3,667,335,081.44 | 3,548,077,152.16 | 3,553,674,175.16 | 3,492,196,018.15 |
| 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 | 247,686,213.63 | 1,037,705,051.25 | 632,335,366.41 | 393,534,353.43 | | 经营活动现金流出小计 | 115,872,970.51 | 555,221,982.96 | 319,928,281.31 | 177,672,728.49 | | 经营活动产生的现金流量净额 | 131,813,243.12 | 482,483,068.29 | 312,407,085.1 | 215,861,624.94 | | 投资活动现金流入小计 | 261,741,712.09 | 1,395,883,573.39 | 804,402,946.5 | 353,298,611.11 | | 投资活动现金流出小计 | 626,292,300.2 | 1,017,247,412.01 | 915,911,374.44 | 321,429,027.98 | | 投资活动产生的现金流量净额 | -364,550,588.11 | 378,636,161.38 | -111,508,427.94 | 31,869,583.13 | | 筹资活动现金流入小计 | 33,591,200 | - | - | - | | 筹资活动现金流出小计 | 33,041,480.24 | 593,392,391.38 | 537,308,684.43 | 84,714,670.56 | | 筹资活动产生的现金流量净额 | 549,719.76 | -593,392,391.38 | -537,308,684.43 | -84,714,670.56 | | 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 | -232,187,625.23 | 267,726,838.29 | -336,410,027.27 | 163,016,537.51 | | 期末现金及现金等价物余额 | 801,150,105.49 | 1,033,337,730.72 | 429,200,865.16 | 904,036,082.36 |
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