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截至2025年第一季度实现净利润0.31亿元，每股收益0.08元。
截至2025年第一季度最新股东权益192922.59万元，未分配利润83257.13万元。
截至2025年第一季度最新总资产257638.74万元，负债64716.15万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 328,499,155.4 | 2,613,678,204.37 | 2,067,381,333.76 | 1,580,023,748.85 | | 营业总成本 | 283,276,680.36 | 2,473,190,056.25 | 1,953,380,523.66 | 1,498,402,354.66 | | 营业利润 | 40,337,925.7 | 161,585,009.18 | 139,931,532.91 | 98,168,680.56 | | 利润总额 | 41,328,704.85 | 163,290,002.41 | 139,163,309.47 | 99,173,375.34 | | 净利润 | 31,499,878.36 | 139,031,732.04 | 111,337,604.95 | 79,509,744.04 | | 其他综合收益 | - | -287,488.25 | - | - | | 综合收益总额 | 31,499,878.36 | 138,744,243.79 | 111,337,604.95 | 79,509,744.04 |
| 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 | 692,836,687.12 | 915,101,179 | 998,260,459.85 | 979,292,579.53 | | 非流动资产合计 | 1,883,550,693.39 | 1,679,358,058.89 | 1,512,328,789.12 | 1,513,936,101.94 | | 资产总计 | 2,576,387,380.51 | 2,594,459,237.89 | 2,510,589,248.97 | 2,493,228,681.47 | | 流动负债合计 | 547,261,231.72 | 583,258,134.17 | 568,668,136.92 | 578,574,210.42 | | 非流动负债合计 | 99,900,298.7 | 113,475,131.99 | 112,874,397 | 117,435,616.91 | | 负债合计 | 647,161,530.42 | 696,733,266.16 | 681,542,533.92 | 696,009,827.33 | | 归属于母公司股东权益合计 | 1,761,112,689.71 | 1,726,884,629.56 | 1,698,626,495.42 | 1,667,204,726.7 | | 股东权益合计 | 1,929,225,850.09 | 1,897,725,971.73 | 1,829,046,715.05 | 1,797,218,854.14 | | 负债和股东权益合计 | 2,576,387,380.51 | 2,594,459,237.89 | 2,510,589,248.97 | 2,493,228,681.47 |
| 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 | 405,740,694.39 | 4,662,567,599.79 | 3,447,375,618.4 | 2,476,094,475.64 | | 经营活动现金流出小计 | 318,403,304.98 | 4,272,278,785.94 | 3,406,088,071.34 | 2,368,784,986.72 | | 经营活动产生的现金流量净额 | 87,337,389.41 | 390,288,813.85 | 41,287,547.06 | 107,309,488.92 | | 投资活动现金流入小计 | 237,823,433.54 | 841,818,290.07 | 738,013,664.24 | 440,060,519.18 | | 投资活动现金流出小计 | 402,723,196.32 | 1,034,454,292.1 | 819,917,191.82 | 576,523,124.82 | | 投资活动产生的现金流量净额 | -164,899,762.78 | -192,636,002.03 | -81,903,527.58 | -136,462,605.64 | | 筹资活动现金流入小计 | 14,500,000 | 415,000,000 | 343,000,000 | 263,000,000 | | 筹资活动现金流出小计 | 92,487,380.68 | 471,600,230.88 | 317,451,168.69 | 238,171,134.56 | | 筹资活动产生的现金流量净额 | -77,987,380.68 | -56,600,230.88 | 25,548,831.31 | 24,828,865.44 | | 汇率变动对现金及现金等价物的影响 | - | - | -11,909.8 | 578.35 | | 现金及现金等价物净增加额 | -155,549,754.05 | 141,052,580.94 | -15,079,059.01 | -4,323,672.93 | | 期末现金及现金等价物余额 | 145,726,214.58 | 301,275,968.63 | 145,144,328.68 | 155,899,714.76 |
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