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截至2025年第一季度实现净利润0.51亿元，每股收益0.08元。
截至2025年第一季度最新股东权益397583.83万元，未分配利润110445.99万元。
截至2025年第一季度最新总资产520980.82万元，负债123396.99万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 243,903,213.27 | 983,896,777.56 | 727,111,638.35 | 478,841,549.79 | | 营业总成本 | 184,977,268.36 | 758,453,982.06 | 550,956,037.72 | 363,221,650.87 | | 营业利润 | 67,697,739.34 | 254,515,322.46 | 202,264,268.6 | 132,628,103.42 | | 利润总额 | 67,356,128.34 | 256,158,284.26 | 204,113,783.39 | 134,844,280.09 | | 净利润 | 51,006,652.41 | 192,204,696.53 | 156,893,135.76 | 104,280,734.27 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 51,006,652.41 | 192,204,696.53 | 156,893,135.76 | 104,280,734.27 |
| 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 | 861,105,814.45 | 808,740,381.48 | 761,741,829.06 | 768,800,998.27 | | 非流动资产合计 | 4,348,702,387.15 | 4,380,449,074.81 | 4,204,667,868.51 | 4,196,015,769.55 | | 资产总计 | 5,209,808,201.6 | 5,189,189,456.29 | 4,966,409,697.57 | 4,964,816,767.82 | | 流动负债合计 | 644,032,705.74 | 687,184,915.23 | 611,906,152.74 | 685,769,739.77 | | 非流动负债合计 | 589,937,155.76 | 587,326,334.38 | 467,078,504.8 | 421,530,874 | | 负债合计 | 1,233,969,861.5 | 1,274,511,249.61 | 1,078,984,657.54 | 1,107,300,613.77 | | 归属于母公司股东权益合计 | 3,321,369,986.59 | 3,271,108,819.96 | 3,250,670,408.2 | 3,204,611,809.53 | | 股东权益合计 | 3,975,838,340.1 | 3,914,678,206.68 | 3,887,425,040.03 | 3,857,516,154.05 | | 负债和股东权益合计 | 5,209,808,201.6 | 5,189,189,456.29 | 4,966,409,697.57 | 4,964,816,767.82 |
| 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 | 261,233,276.98 | 992,323,336.72 | 796,212,991.99 | 468,973,271.99 | | 经营活动现金流出小计 | 214,958,396.45 | 654,993,845.95 | 591,354,314.83 | 378,616,796.42 | | 经营活动产生的现金流量净额 | 46,274,880.53 | 337,329,490.77 | 204,858,677.16 | 90,356,475.57 | | 投资活动现金流入小计 | 201,527,425 | 996,887,390.9 | 548,802,118.76 | 268,580,102.93 | | 投资活动现金流出小计 | 222,671,030.75 | 1,341,187,265.72 | 688,309,969.2 | 385,436,900.51 | | 投资活动产生的现金流量净额 | -21,143,605.75 | -344,299,874.82 | -139,507,850.44 | -116,856,797.58 | | 筹资活动现金流入小计 | 115,990,000 | 481,050,000 | 121,890,000 | 71,890,000 | | 筹资活动现金流出小计 | 66,186,585.62 | 601,862,763.55 | 304,411,768.64 | 204,802,250.44 | | 筹资活动产生的现金流量净额 | 49,803,414.38 | -120,812,763.55 | -182,521,768.64 | -132,912,250.44 | | 汇率变动对现金及现金等价物的影响 | - | 2,133.65 | - | - | | 现金及现金等价物净增加额 | 74,934,689.16 | -127,781,013.95 | -117,170,941.92 | -159,412,572.45 | | 期末现金及现金等价物余额 | 359,299,853.68 | 284,365,164.52 | 294,975,236.55 | 252,733,606.02 |
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