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截至2025年第一季度实现净利润1.07亿元，每股收益0.07元。
截至2025年第一季度最新股东权益545388.03万元，未分配利润90932.54万元。
截至2025年第一季度最新总资产1251749.45万元，负债706361.42万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 338,456,956.92 | 1,609,209,451.37 | 1,185,082,730.79 | 759,976,726.69 | | 营业总成本 | 196,143,275.82 | 991,422,880.82 | 678,679,540.73 | 446,306,501.92 | | 营业利润 | 142,448,636.82 | 618,788,827.62 | 507,274,265.01 | 313,969,794.72 | | 利润总额 | 142,972,675.72 | 622,069,577.78 | 508,908,029.28 | 315,595,453.48 | | 净利润 | 107,419,587.13 | 466,007,587.21 | 381,936,903.94 | 237,149,909.89 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 107,419,587.13 | 466,007,587.21 | 381,936,903.94 | 237,149,909.89 |
| 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 | 1,304,154,432.14 | 1,192,519,332.97 | 1,072,512,281.52 | 1,218,190,611.2 | | 非流动资产合计 | 11,213,340,079.15 | 11,338,212,194.14 | 11,384,251,668.97 | 11,518,651,099.53 | | 资产总计 | 12,517,494,511.29 | 12,530,731,527.11 | 12,456,763,950.49 | 12,736,841,710.73 | | 流动负债合计 | 894,132,248.04 | 953,061,465.75 | 975,421,756.53 | 1,099,971,604.65 | | 非流动负债合计 | 6,169,481,925.84 | 6,170,952,611.08 | 6,213,753,156.03 | 6,514,068,070.97 | | 负债合计 | 7,063,614,173.88 | 7,124,014,076.83 | 7,189,174,912.56 | 7,614,039,675.62 | | 归属于母公司股东权益合计 | 5,453,880,337.41 | 5,406,717,450.28 | 5,267,589,037.93 | 5,122,802,035.11 | | 股东权益合计 | 5,453,880,337.41 | 5,406,717,450.28 | 5,267,589,037.93 | 5,122,802,035.11 | | 负债和股东权益合计 | 12,517,494,511.29 | 12,530,731,527.11 | 12,456,763,950.49 | 12,736,841,710.73 |
| 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 | 309,270,787.17 | 1,721,630,997.28 | 1,277,661,405.1 | 789,192,736.07 | | 经营活动现金流出小计 | 135,868,871.44 | 458,843,759.19 | 319,051,756.63 | 196,374,682.48 | | 经营活动产生的现金流量净额 | 173,401,915.73 | 1,262,787,238.09 | 958,609,648.47 | 592,818,053.59 | | 投资活动现金流入小计 | - | 574 | 574 | 574 | | 投资活动现金流出小计 | 2,289,198.74 | 22,023,695.5 | 9,938,170.51 | 7,719,251.02 | | 投资活动产生的现金流量净额 | -2,289,198.74 | -22,023,121.5 | -9,937,596.51 | -7,718,677.02 | | 筹资活动现金流入小计 | - | 3,869,900,000 | 3,869,900,000 | 3,869,900,000 | | 筹资活动现金流出小计 | 105,286,675 | 4,844,150,258.05 | 4,658,809,584.57 | 4,195,041,510.06 | | 筹资活动产生的现金流量净额 | -105,286,675 | -974,250,258.05 | -788,909,584.57 | -325,141,510.06 | | 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 | 65,826,041.99 | 266,513,858.54 | 159,762,467.39 | 259,957,866.51 | | 期末现金及现金等价物余额 | 1,165,351,542.18 | 1,088,405,015.8 | 981,653,624.65 | 1,081,849,023.77 |
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