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截至2025年第一季度实现净利润0.38亿元，每股收益0.06元。
截至2025年第一季度最新股东权益270226.75万元，未分配利润116271.54万元。
截至2025年第一季度最新总资产302225.44万元，负债31998.69万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 162,486,287.74 | 808,450,948.27 | 635,646,072.63 | 384,829,859.62 | | 营业总成本 | 117,127,195.55 | 521,501,109.04 | 384,740,978.76 | 236,383,270.5 | | 营业利润 | 48,768,423.12 | 299,908,106.88 | 262,981,866.09 | 155,621,214.32 | | 利润总额 | 48,885,377.01 | 288,929,603.53 | 260,810,570.65 | 154,030,270.59 | | 净利润 | 38,319,160.16 | 236,486,695.69 | 217,147,271.04 | 127,086,633.54 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 38,319,160.16 | 236,486,695.69 | 217,147,271.04 | 127,086,633.54 |
| 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 | 855,348,063.64 | 862,061,079.7 | 816,194,818.23 | 692,923,083.44 | | 非流动资产合计 | 2,166,906,348.78 | 2,154,325,975.25 | 2,198,145,466.05 | 2,094,462,657.96 | | 资产总计 | 3,022,254,412.42 | 3,016,387,054.95 | 3,014,340,284.28 | 2,787,385,741.4 | | 流动负债合计 | 306,220,482.89 | 338,549,751.53 | 355,369,334.01 | 228,466,882.6 | | 非流动负债合计 | 13,766,447.4 | 13,825,596.18 | 14,230,781.78 | 15,094,440.81 | | 负债合计 | 319,986,930.29 | 352,375,347.71 | 369,600,115.79 | 243,561,323.41 | | 归属于母公司股东权益合计 | 2,562,091,297.23 | 2,527,687,099.8 | 2,509,160,558.89 | 2,425,387,914.95 | | 股东权益合计 | 2,702,267,482.13 | 2,664,011,707.24 | 2,644,740,168.49 | 2,543,824,417.99 | | 负债和股东权益合计 | 3,022,254,412.42 | 3,016,387,054.95 | 3,014,340,284.28 | 2,787,385,741.4 |
| 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 | 204,854,889.46 | 990,873,702.02 | 800,012,191.22 | 479,975,815.89 | | 经营活动现金流出小计 | 159,579,082.42 | 661,747,718.38 | 523,022,068.37 | 341,388,501.77 | | 经营活动产生的现金流量净额 | 45,275,807.04 | 329,125,983.64 | 276,990,122.85 | 138,587,314.12 | | 投资活动现金流入小计 | 20,647,882.57 | 219,643,800.16 | 193,668,911.14 | 196,818,264.52 | | 投资活动现金流出小计 | 55,308,372.46 | 212,348,292.64 | 138,695,943.79 | 155,545,176.16 | | 投资活动产生的现金流量净额 | -34,660,489.89 | 7,295,507.52 | 54,972,967.35 | 41,273,088.36 | | 筹资活动现金流入小计 | - | 4,247,353 | 4,247,353 | 196,500 | | 筹资活动现金流出小计 | 159,720 | 219,975,999.5 | 219,361,728.83 | 218,945,748.83 | | 筹资活动产生的现金流量净额 | -159,720 | -215,728,646.5 | -215,114,375.83 | -218,749,248.83 | | 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 | 10,455,597.15 | 120,692,844.66 | 116,848,714.37 | -38,888,846.35 | | 期末现金及现金等价物余额 | 753,608,897.19 | 743,153,300.04 | 739,309,169.75 | 583,571,609.03 |
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