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截至2025年第一季度实现净利润0.17亿元，每股收益0.02元。
截至2025年第一季度最新股东权益331289.12万元，未分配利润74971.31万元。
截至2025年第一季度最新总资产416544.53万元，负债85255.41万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 140,554,361.86 | 741,319,573.08 | 556,416,952.75 | 341,031,173.4 | | 营业总成本 | 134,520,897.66 | 655,269,982.96 | 449,248,138.29 | 291,106,510.13 | | 营业利润 | 21,504,606.72 | 160,400,112.01 | 147,648,602.84 | 72,570,755.6 | | 利润总额 | 21,747,769.08 | 154,219,394.09 | 151,602,769.05 | 74,353,873.75 | | 净利润 | 17,376,117.76 | 119,533,441.8 | 118,171,433.73 | 56,100,108.6 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 17,376,117.76 | 119,533,441.8 | 118,171,433.73 | 56,100,108.6 |
| 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 | 1,752,613,382.14 | 1,803,242,688.32 | 1,829,474,761.03 | 1,796,009,204.27 | | 非流动资产合计 | 2,412,831,964.42 | 2,428,943,546.61 | 2,406,950,008.12 | 2,345,129,021.55 | | 资产总计 | 4,165,445,346.56 | 4,232,186,234.93 | 4,236,424,769.15 | 4,141,138,225.82 | | 流动负债合计 | 430,100,936.77 | 491,274,883.61 | 319,194,360.74 | 275,840,340.77 | | 非流动负债合计 | 422,453,173.52 | 423,617,587.64 | 584,038,094.23 | 587,145,919.42 | | 负债合计 | 852,554,110.29 | 914,892,471.25 | 903,232,454.97 | 862,986,260.19 | | 归属于母公司股东权益合计 | 3,098,544,902.54 | 3,084,877,462.26 | 3,096,465,019.53 | 3,045,659,192.46 | | 股东权益合计 | 3,312,891,236.27 | 3,317,293,763.68 | 3,333,192,314.18 | 3,278,151,965.63 | | 负债和股东权益合计 | 4,165,445,346.56 | 4,232,186,234.93 | 4,236,424,769.15 | 4,141,138,225.82 |
| 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 | 220,748,772.69 | 1,056,285,435.26 | 745,253,023.82 | 462,128,971.46 | | 经营活动现金流出小计 | 204,546,863.66 | 715,960,128.76 | 565,004,335.42 | 389,291,307.74 | | 经营活动产生的现金流量净额 | 16,201,909.03 | 340,325,306.5 | 180,248,688.4 | 72,837,663.72 | | 投资活动现金流入小计 | 600,064,200 | 612,950,728.27 | 10,311,825.79 | 10,009,569.79 | | 投资活动现金流出小计 | 532,750,419.28 | 860,182,949.09 | 139,683,663.3 | 82,934,301.01 | | 投资活动产生的现金流量净额 | 67,313,780.72 | -247,232,220.82 | -129,371,837.51 | -72,924,731.22 | | 筹资活动现金流入小计 | - | 2,938,300.13 | 2,938,300.13 | 2,938,300.13 | | 筹资活动现金流出小计 | 28,147,910.29 | 141,453,845.07 | 134,160,286.25 | 128,267,188.13 | | 筹资活动产生的现金流量净额 | -28,147,910.29 | -138,515,544.94 | -131,221,986.12 | -125,328,888 | | 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 | 55,367,779.46 | -45,422,459.26 | -80,345,135.23 | -125,415,955.5 | | 期末现金及现金等价物余额 | 869,501,732.58 | 814,133,953.12 | 779,211,277.15 | 734,140,456.88 |
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