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截至2025年第一季度实现净利润0.33亿元，每股收益0.08元。
截至2025年第一季度最新股东权益287340.53万元，未分配利润139160.08万元。
截至2025年第一季度最新总资产333876.50万元，负债46535.97万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 258,862,459.11 | 1,556,940,230.1 | 1,068,910,245.37 | 712,505,663.42 | | 营业总成本 | 226,135,571.3 | 1,291,423,751.54 | 873,713,049.53 | 559,145,014.61 | | 营业利润 | 35,243,554.6 | 287,496,453.49 | 218,618,894.46 | 164,416,605.74 | | 利润总额 | 35,800,574.91 | 287,749,583.28 | 218,599,138.02 | 164,389,281.85 | | 净利润 | 33,433,721.26 | 248,160,768.46 | 190,168,359.07 | 143,307,907.86 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 33,433,721.26 | 248,160,768.46 | 190,168,359.07 | 143,307,907.86 |
| 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 | 695,773,268.26 | 747,116,870.62 | 645,601,604.15 | 782,161,980.76 | | 非流动资产合计 | 2,642,991,742.7 | 2,626,481,658.23 | 2,554,311,829.46 | 2,488,131,784.3 | | 资产总计 | 3,338,765,010.96 | 3,373,598,528.85 | 3,199,913,433.61 | 3,270,293,765.06 | | 流动负债合计 | 294,374,721.32 | 391,727,524.85 | 362,689,452.04 | 488,227,214.18 | | 非流动负债合计 | 170,984,981.8 | 141,899,417.42 | 61,684,773.31 | 57,623,112.41 | | 负债合计 | 465,359,703.12 | 533,626,942.27 | 424,374,225.35 | 545,850,326.59 | | 归属于母公司股东权益合计 | 2,475,244,584.56 | 2,441,766,739.55 | 2,377,274,600.95 | 2,326,153,736.29 | | 股东权益合计 | 2,873,405,307.84 | 2,839,971,586.58 | 2,775,539,208.26 | 2,724,443,438.47 | | 负债和股东权益合计 | 3,338,765,010.96 | 3,373,598,528.85 | 3,199,913,433.61 | 3,270,293,765.06 |
| 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 | 272,296,168.99 | 1,913,329,795.95 | 1,259,194,099.24 | 833,147,814.52 | | 经营活动现金流出小计 | 350,158,539.85 | 1,628,259,713.63 | 1,167,807,526.64 | 773,365,226.4 | | 经营活动产生的现金流量净额 | -77,862,370.86 | 285,070,082.32 | 91,386,572.6 | 59,782,588.12 | | 投资活动现金流入小计 | 211,142,289.16 | 52,351,482.84 | 1,054,469.2 | 1,020,557.2 | | 投资活动现金流出小计 | 297,492,460.28 | 456,242,233.48 | 217,538,633.59 | 97,814,952.65 | | 投资活动产生的现金流量净额 | -86,350,171.12 | -403,890,750.64 | -216,484,164.39 | -96,794,395.45 | | 筹资活动现金流入小计 | 32,095,060.82 | 120,767,164.04 | 44,644,089.59 | 36,016,875.19 | | 筹资活动现金流出小计 | 750,486.18 | 123,955,865.6 | 121,750,873.9 | 14,916,627 | | 筹资活动产生的现金流量净额 | 31,344,574.64 | -3,188,701.56 | -77,106,784.31 | 21,100,248.19 | | 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 | -132,867,967.34 | -122,009,369.88 | -202,204,376.1 | -15,911,559.14 | | 期末现金及现金等价物余额 | 125,293,110.81 | 258,161,078.15 | 177,966,071.93 | 364,258,888.89 |
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