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截至2025年第一季度实现净利润0.03亿元，每股收益0.01元。
截至2025年第一季度最新股东权益315049.57万元，未分配利润52904.94万元。
截至2025年第一季度最新总资产348718.79万元，负债33669.22万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 55,897,928.79 | 336,788,863.52 | 259,460,411.34 | 180,903,294.82 | | 营业总成本 | 49,755,126.59 | 245,341,431.87 | 154,957,036.79 | 108,666,237.68 | | 营业利润 | 6,721,921.23 | 78,299,271.88 | 95,411,880.1 | 65,661,203.84 | | 利润总额 | 6,721,921.23 | 102,434,855.47 | 93,733,584.01 | 64,175,860.1 | | 净利润 | 2,855,471.34 | 62,105,826.41 | 58,952,269.81 | 43,899,167.76 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 2,855,471.34 | 62,105,826.41 | 58,952,269.81 | 43,899,167.76 |
| 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 | 1,505,214,308.47 | 1,441,889,472.52 | 1,309,144,959.17 | 1,277,030,389.4 | | 非流动资产合计 | 1,981,973,564.8 | 1,999,171,275.11 | 2,003,368,459.49 | 1,975,562,644.47 | | 资产总计 | 3,487,187,873.27 | 3,441,060,747.63 | 3,312,513,418.66 | 3,252,593,033.87 | | 流动负债合计 | 192,975,506.86 | 168,822,839.77 | 141,531,589.92 | 132,070,710.27 | | 非流动负债合计 | 143,716,715.37 | 100,731,420.98 | 1,746,126.59 | 1,760,832.2 | | 负债合计 | 336,692,222.23 | 269,554,260.75 | 143,277,716.51 | 133,831,542.47 | | 归属于母公司股东权益合计 | 3,109,432,962.85 | 3,104,403,455.5 | 3,098,866,604.91 | 3,066,847,242.7 | | 股东权益合计 | 3,150,495,651.04 | 3,171,506,486.88 | 3,169,235,702.15 | 3,118,761,491.4 | | 负债和股东权益合计 | 3,487,187,873.27 | 3,441,060,747.63 | 3,312,513,418.66 | 3,252,593,033.87 |
| 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 | 95,463,158.46 | 394,588,380.22 | 277,236,555.04 | 187,125,564.08 | | 经营活动现金流出小计 | 44,047,327.07 | 209,400,601.77 | 132,433,812.12 | 90,694,576.33 | | 经营活动产生的现金流量净额 | 51,415,831.39 | 185,187,778.45 | 144,802,742.92 | 96,430,987.75 | | 投资活动现金流入小计 | 65,797,333.33 | 711,912,617.24 | 475,819,750.57 | 469,789,150.57 | | 投资活动现金流出小计 | 247,022,928.52 | 847,532,354.57 | 877,385,017.25 | 677,985,956.1 | | 投资活动产生的现金流量净额 | -181,225,595.19 | -135,619,737.33 | -401,565,266.68 | -208,196,805.53 | | 筹资活动现金流入小计 | 111,000,000 | 155,806,171.77 | 55,806,171.77 | - | | 筹资活动现金流出小计 | 26,422,860.45 | 418,372,217.86 | 43,765,634.53 | 23,207,914.1 | | 筹资活动产生的现金流量净额 | 84,577,139.55 | -262,566,046.09 | 12,040,537.24 | -23,207,914.1 | | 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 | -45,232,624.25 | -212,998,004.97 | -244,721,986.52 | -134,973,731.88 | | 期末现金及现金等价物余额 | 94,817,948.21 | 140,050,572.46 | 108,326,590.91 | 218,074,845.55 |
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