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截至2025年第一季度实现净利润0.47亿元，每股收益0.13元。
截至2025年第一季度最新股东权益338934.42万元，未分配利润109754.31万元。
截至2025年第一季度最新总资产418818.46万元，负债79884.04万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 433,839,058.21 | 1,882,968,563.55 | 1,396,423,018.22 | 983,943,087.61 | | 营业总成本 | 390,759,875.1 | 1,638,906,025.62 | 1,224,437,995.21 | 875,016,586.83 | | 营业利润 | 51,238,746.31 | 322,267,079.99 | 236,131,524.19 | 161,972,522.22 | | 利润总额 | 51,250,068.39 | 319,537,035.59 | 236,093,092.08 | 162,551,327.64 | | 净利润 | 47,213,272.7 | 287,417,624.32 | 213,263,971.57 | 148,358,800.83 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 47,213,272.7 | 287,417,624.32 | 213,263,971.57 | 148,358,800.83 |
| 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 | 1,111,115,665.56 | 970,259,729.21 | 2,285,889,746.08 | 2,214,118,751.06 | | 非流动资产合计 | 3,077,068,948.23 | 3,036,376,773 | 1,636,616,400.06 | 1,609,598,853.41 | | 资产总计 | 4,188,184,613.79 | 4,006,636,502.21 | 3,922,506,146.14 | 3,823,717,604.47 | | 流动负债合计 | 685,835,491.03 | 529,020,971.09 | 452,361,274.9 | 414,077,197.35 | | 非流动负债合计 | 113,004,908.9 | 135,484,589.96 | 166,136,606.93 | 120,535,340.64 | | 负债合计 | 798,840,399.93 | 664,505,561.05 | 618,497,881.83 | 534,612,537.99 | | 归属于母公司股东权益合计 | 3,353,664,583.74 | 3,306,823,843.78 | 3,270,373,799.25 | 3,256,202,486.38 | | 股东权益合计 | 3,389,344,213.86 | 3,342,130,941.16 | 3,304,008,264.31 | 3,289,105,066.48 | | 负债和股东权益合计 | 4,188,184,613.79 | 4,006,636,502.21 | 3,922,506,146.14 | 3,823,717,604.47 |
| 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 | 381,029,919.78 | 1,773,101,973.07 | 1,178,518,367.59 | 884,756,267.98 | | 经营活动现金流出小计 | 406,310,113.75 | 1,542,406,008.59 | 1,096,598,996.95 | 882,185,196.36 | | 经营活动产生的现金流量净额 | -25,280,193.97 | 230,695,964.48 | 81,919,370.64 | 2,571,071.62 | | 投资活动现金流入小计 | 10,166,000 | 540,944,748.2 | 527,751,187.23 | 24,946,048.35 | | 投资活动现金流出小计 | 57,796,798.65 | 1,524,194,514.64 | 1,406,960,266.89 | 859,784,839.11 | | 投资活动产生的现金流量净额 | -47,630,798.65 | -983,249,766.44 | -879,209,079.66 | -834,838,790.76 | | 筹资活动现金流入小计 | 300,000,000 | 351,140,000 | 312,531,004.7 | 177,531,004.7 | | 筹资活动现金流出小计 | 135,232,864.14 | 404,884,855.16 | 300,234,585.86 | 207,719,549.94 | | 筹资活动产生的现金流量净额 | 164,767,135.86 | -53,744,855.16 | 12,296,418.84 | -30,188,545.24 | | 汇率变动对现金及现金等价物的影响 | 429,596.07 | 2,430,553.77 | 2,029,802.94 | 1,567,317.14 | | 现金及现金等价物净增加额 | 92,285,739.31 | -803,868,103.35 | -782,963,487.24 | -860,888,947.24 | | 期末现金及现金等价物余额 | 280,556,137.15 | 188,270,397.84 | 209,175,013.95 | 131,249,553.95 |
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