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截至2025年第一季度实现净利润0.53亿元，每股收益0.16元。
截至2025年第一季度最新股东权益267899.96万元，未分配利润101574.01万元。
截至2025年第一季度最新总资产309444.82万元，负债41544.86万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 278,619,332.69 | 1,042,561,095.67 | 761,741,432.56 | 483,151,593.7 | | 营业总成本 | 218,366,570.65 | 939,850,119.88 | 654,447,008.46 | 406,841,411.39 | | 营业利润 | 61,891,227.3 | 97,792,694.53 | 115,585,724.89 | 80,378,287.67 | | 利润总额 | 62,211,415.15 | 98,764,451.12 | 117,116,932.43 | 81,866,443.16 | | 净利润 | 52,907,653.44 | 92,806,499.78 | 106,272,279.75 | 73,946,259.88 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 52,907,653.44 | 92,806,499.78 | 106,272,279.75 | 73,946,259.88 |
| 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 | 1,292,963,965.61 | 1,267,562,373.59 | 1,207,138,470.48 | 1,191,284,561.86 | | 非流动资产合计 | 1,801,484,229.73 | 1,829,635,248.82 | 1,884,008,855.41 | 1,913,033,737.68 | | 资产总计 | 3,094,448,195.34 | 3,097,197,622.41 | 3,091,147,325.89 | 3,104,318,299.54 | | 流动负债合计 | 372,301,114.1 | 433,925,733.93 | 411,334,510.53 | 440,961,872.3 | | 非流动负债合计 | 43,147,522.94 | 37,179,983.62 | 40,255,130.53 | 36,369,267.54 | | 负债合计 | 415,448,637.04 | 471,105,717.55 | 451,589,641.06 | 477,331,139.84 | | 归属于母公司股东权益合计 | 2,678,999,558.3 | 2,626,091,904.86 | 2,639,557,684.83 | 2,626,987,159.7 | | 股东权益合计 | 2,678,999,558.3 | 2,626,091,904.86 | 2,639,557,684.83 | 2,626,987,159.7 | | 负债和股东权益合计 | 3,094,448,195.34 | 3,097,197,622.41 | 3,091,147,325.89 | 3,104,318,299.54 |
| 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 | 292,589,300.14 | 1,219,304,149.73 | 829,973,332.91 | 527,181,299.12 | | 经营活动现金流出小计 | 245,693,694.66 | 950,515,786.26 | 703,602,619.71 | 479,027,320.11 | | 经营活动产生的现金流量净额 | 46,895,605.48 | 268,788,363.47 | 126,370,713.2 | 48,153,979.01 | | 投资活动现金流入小计 | 146,449,038.01 | 1,581,289,213.27 | 1,311,503,771.66 | 931,148,386.43 | | 投资活动现金流出小计 | 170,938,046.24 | 1,769,552,902.68 | 1,346,554,958.67 | 770,276,018.62 | | 投资活动产生的现金流量净额 | -24,489,008.23 | -188,263,689.41 | -35,051,187.01 | 160,872,367.81 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 191,557,049.67 | 190,678,349.67 | 170,922,854.93 | | 筹资活动产生的现金流量净额 | - | -191,557,049.67 | -190,678,349.67 | -170,922,854.93 | | 汇率变动对现金及现金等价物的影响 | -9,246.94 | 9,183.92 | -16,719.6 | 146,804.37 | | 现金及现金等价物净增加额 | 22,397,350.31 | -111,023,191.69 | -99,375,543.08 | 38,250,296.26 | | 期末现金及现金等价物余额 | 223,127,530.85 | 200,749,476.33 | 212,397,124.94 | 350,022,964.28 |
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