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截至2025年第一季度实现净利润0.74亿元，每股收益0.08元。
截至2025年第一季度最新股东权益439699.61万元，未分配利润-5529.48万元。
截至2025年第一季度最新总资产940711.05万元，负债501011.45万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 309,106,735.42 | 1,265,649,427.62 | 930,122,640.36 | 623,804,781.97 | | 营业总成本 | 234,767,969.6 | 1,057,098,187.45 | 759,616,985.19 | 502,875,917.01 | | 营业利润 | 85,803,497.07 | 74,712,121.11 | 204,160,885.41 | 145,265,535.97 | | 利润总额 | 85,803,497.07 | 102,133,936.96 | 222,932,266.53 | 154,294,789.34 | | 净利润 | 74,000,275.47 | 94,772,359.37 | 196,933,876.04 | 135,594,318.65 | | 其他综合收益 | - | 600,094.27 | - | - | | 综合收益总额 | 74,000,275.47 | 95,372,453.64 | 196,933,876.04 | 135,594,318.65 |
| 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 | 2,901,035,928.81 | 2,770,425,337.9 | 2,809,929,640.23 | 2,635,883,677.21 | | 非流动资产合计 | 6,506,074,609.21 | 6,531,980,517.38 | 6,551,393,568.47 | 6,740,062,671.65 | | 资产总计 | 9,407,110,538.02 | 9,302,405,855.28 | 9,361,323,208.7 | 9,375,946,348.86 | | 流动负债合计 | 3,648,158,295.24 | 3,543,589,086.49 | 3,317,137,616.61 | 3,112,244,581.42 | | 非流动负债合计 | 1,361,956,157.15 | 1,439,261,199.38 | 1,620,958,216.35 | 1,891,140,849.45 | | 负债合计 | 5,010,114,452.39 | 4,982,850,285.87 | 4,938,095,832.96 | 5,003,385,430.87 | | 归属于母公司股东权益合计 | 4,319,931,908.96 | 4,244,021,267.29 | 4,349,147,630.41 | 4,290,052,874.54 | | 股东权益合计 | 4,396,996,085.63 | 4,319,555,569.41 | 4,423,227,375.74 | 4,372,560,917.99 | | 负债和股东权益合计 | 9,407,110,538.02 | 9,302,405,855.28 | 9,361,323,208.7 | 9,375,946,348.86 |
| 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 | 235,681,843.6 | 1,099,375,716.72 | 782,960,831.07 | 469,084,695.7 | | 经营活动现金流出小计 | 114,973,193.02 | 564,015,130.01 | 390,875,346.8 | 272,722,131.04 | | 经营活动产生的现金流量净额 | 120,708,650.58 | 535,360,586.71 | 392,085,484.27 | 196,362,564.66 | | 投资活动现金流入小计 | 3,033,943.5 | 35,686,640 | 35,686,640 | - | | 投资活动现金流出小计 | 73,311,591.41 | 472,322,281.19 | 252,224,201.84 | 192,688,349.92 | | 投资活动产生的现金流量净额 | -70,277,647.91 | -436,635,641.19 | -216,537,561.84 | -192,688,349.92 | | 筹资活动现金流入小计 | 184,900,000 | 1,428,161,167.47 | 792,653,147.5 | 540,879,092.32 | | 筹资活动现金流出小计 | 223,798,518.32 | 1,779,056,954.8 | 1,092,400,795.02 | 745,037,301.83 | | 筹资活动产生的现金流量净额 | -38,898,518.32 | -350,895,787.33 | -299,747,647.52 | -204,158,209.51 | | 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 | 11,532,484.35 | -252,170,841.81 | -124,199,725.09 | -200,483,994.77 | | 期末现金及现金等价物余额 | 70,540,211.59 | 59,007,727.24 | 186,978,843.96 | 110,694,574.28 |
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