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截至2025年第一季度实现净利润0.19亿元，每股收益0.02元。
截至2025年第一季度最新股东权益188055.73万元，未分配利润55304.43万元。
截至2025年第一季度最新总资产521047.27万元，负债332991.54万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 361,718,776.79 | 1,440,039,608.99 | 1,058,767,096.1 | 695,847,169.31 | | 营业总成本 | 342,061,334.27 | 1,371,827,938.66 | 986,262,965.56 | 627,501,271.54 | | 营业利润 | 20,340,988.14 | 69,248,591.09 | 74,888,254.37 | 73,866,998.71 | | 利润总额 | 21,925,448.14 | 68,946,593.14 | 74,552,136.29 | 73,900,781.43 | | 净利润 | 19,279,837.09 | 50,606,222.66 | 65,032,956.02 | 66,715,293.84 | | 其他综合收益 | - | -8,643,140 | - | - | | 综合收益总额 | 19,279,837.09 | 41,963,082.66 | 65,032,956.02 | 66,715,293.84 |
| 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 | 870,087,896.35 | 805,091,621.03 | 1,052,641,080.17 | 829,062,230.02 | | 非流动资产合计 | 4,340,384,784.25 | 4,337,553,242.24 | 4,255,738,489.55 | 4,076,790,216.95 | | 资产总计 | 5,210,472,680.6 | 5,142,644,863.27 | 5,308,379,569.72 | 4,905,852,446.97 | | 流动负债合计 | 2,436,651,297.67 | 2,478,581,862.81 | 2,560,698,194.46 | 2,260,701,308.32 | | 非流动负债合计 | 893,264,125.48 | 802,785,580.1 | 863,334,081.55 | 738,794,709.98 | | 负债合计 | 3,329,915,423.15 | 3,281,367,442.91 | 3,424,032,276.01 | 2,999,496,018.3 | | 归属于母公司股东权益合计 | 1,823,618,304.97 | 1,807,539,254.7 | 1,833,073,466.55 | 1,852,703,714.24 | | 股东权益合计 | 1,880,557,257.45 | 1,861,277,420.36 | 1,884,347,293.71 | 1,906,356,428.67 | | 负债和股东权益合计 | 5,210,472,680.6 | 5,142,644,863.27 | 5,308,379,569.72 | 4,905,852,446.97 |
| 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 | 247,736,405.56 | 1,538,771,645.2 | 1,142,262,290.03 | 549,535,276.38 | | 经营活动现金流出小计 | 398,290,670.9 | 1,237,128,113.71 | 1,018,192,454.12 | 622,996,570.67 | | 经营活动产生的现金流量净额 | -150,554,265.34 | 301,643,531.49 | 124,069,835.91 | -73,461,294.29 | | 投资活动现金流入小计 | 18,572.82 | 1,480,978.48 | 1,457,255 | 1,338,261.47 | | 投资活动现金流出小计 | 43,088,074.96 | 488,580,799.27 | 441,702,669.28 | 242,171,508.05 | | 投资活动产生的现金流量净额 | -43,069,502.14 | -487,099,820.79 | -440,245,414.28 | -240,833,246.58 | | 筹资活动现金流入小计 | 406,384,416.36 | 1,414,167,515.56 | 1,083,737,133.86 | 708,305,580.33 | | 筹资活动现金流出小计 | 181,360,599.76 | 1,237,565,171.93 | 687,876,293.75 | 421,180,555.65 | | 筹资活动产生的现金流量净额 | 225,023,816.6 | 176,602,343.63 | 395,860,840.11 | 287,125,024.68 | | 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 | 31,400,049.12 | -8,853,945.67 | 79,685,261.74 | -27,169,516.19 | | 期末现金及现金等价物余额 | 177,270,150.76 | 145,870,101.64 | 234,409,309.05 | 127,554,531.12 |
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