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截至2025年第一季度实现净利润0.27亿元，每股收益0.07元。
截至2025年第一季度最新股东权益191808.89万元，未分配利润60294.06万元。
截至2025年第一季度最新总资产263567.31万元，负债71758.42万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 275,437,609.14 | 1,099,239,768.97 | 820,283,011.52 | 521,533,472.66 | | 营业总成本 | 250,582,519.44 | 1,013,208,902.1 | 741,561,020.04 | 470,615,538.68 | | 营业利润 | 30,992,755.09 | 91,460,407.36 | 80,859,972.53 | 53,385,507.21 | | 利润总额 | 30,688,662.92 | 90,703,303.9 | 80,314,966.12 | 53,008,245.7 | | 净利润 | 26,815,527.24 | 81,433,251.55 | 72,071,854.45 | 47,361,306.01 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 26,815,527.24 | 81,433,251.55 | 72,071,854.45 | 47,361,306.01 |
| 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 | 1,154,625,715.96 | 1,155,379,690.23 | 1,282,521,450.12 | 1,403,255,316.44 | | 非流动资产合计 | 1,481,047,423.93 | 1,469,998,147.64 | 1,436,212,177.76 | 1,408,363,257.21 | | 资产总计 | 2,635,673,139.89 | 2,625,377,837.87 | 2,718,733,627.88 | 2,811,618,573.65 | | 流动负债合计 | 221,283,874.6 | 240,268,427.12 | 524,846,825.22 | 624,563,282.11 | | 非流动负债合计 | 496,300,341.06 | 494,299,296.27 | 307,379,886.86 | 308,113,750.66 | | 负债合计 | 717,584,215.66 | 734,567,723.39 | 832,226,712.08 | 932,677,032.77 | | 归属于母公司股东权益合计 | 1,920,006,923.97 | 1,892,728,061.37 | 1,660,947,241.29 | 1,648,729,595.96 | | 股东权益合计 | 1,918,088,924.23 | 1,890,810,114.48 | 1,886,506,915.8 | 1,878,941,540.88 | | 负债和股东权益合计 | 2,635,673,139.89 | 2,625,377,837.87 | 2,718,733,627.88 | 2,811,618,573.65 |
| 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 | 206,786,338.66 | 834,678,412.46 | 606,302,663.36 | 367,192,458.77 | | 经营活动现金流出小计 | 175,488,603.76 | 728,419,604.51 | 548,913,652.73 | 335,568,985.74 | | 经营活动产生的现金流量净额 | 31,297,734.9 | 106,258,807.95 | 57,389,010.63 | 31,623,473.03 | | 投资活动现金流入小计 | 240,979,523.28 | 965,690,135.55 | 533,475,463.14 | 252,296,469.45 | | 投资活动现金流出小计 | 244,352,954.51 | 1,305,067,357.16 | 859,247,685.03 | 389,568,146.65 | | 投资活动产生的现金流量净额 | -3,373,431.23 | -339,377,221.61 | -325,772,221.89 | -137,271,677.2 | | 筹资活动现金流入小计 | - | 302,581,041.4 | 100,000,000 | 100,000,000 | | 筹资活动现金流出小计 | 5,450,462.03 | 500,496,555.12 | 161,928,945.75 | 46,011,510.13 | | 筹资活动产生的现金流量净额 | -5,450,462.03 | -197,915,513.72 | -61,928,945.75 | 53,988,489.87 | | 汇率变动对现金及现金等价物的影响 | -1,882.03 | -132,144.12 | 23,810.93 | 27,123.49 | | 现金及现金等价物净增加额 | 22,471,959.61 | -431,166,071.5 | -330,288,346.08 | -51,632,590.81 | | 期末现金及现金等价物余额 | 416,857,016.54 | 394,385,056.93 | 495,262,782.35 | 773,918,537.62 |
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