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截至2025年第一季度实现净利润1.47亿元，每股收益0.34元。
截至2025年第一季度最新股东权益286787.88万元，未分配利润198190.50万元。
截至2025年第一季度最新总资产416738.72万元，负债129950.84万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 167,666,435.63 | 969,674,395.36 | 722,498,481.55 | 428,192,737.08 | | 营业总成本 | 172,930,048.83 | 783,792,980.69 | 591,428,379.49 | 355,231,449.57 | | 营业利润 | 188,805,189.21 | 92,293,724.85 | -211,629,949.2 | -194,644,939.06 | | 利润总额 | 185,805,189.35 | 82,102,409.3 | -221,813,103.24 | -194,969,341.11 | | 净利润 | 147,167,567.43 | 73,149,334.64 | -147,641,408.17 | -151,460,144.72 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 147,167,567.43 | 73,149,334.64 | -147,641,408.17 | -151,460,144.72 |
| 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 | 973,721,164.06 | 855,803,423.8 | 881,585,861.26 | 879,963,818.36 | | 非流动资产合计 | 3,193,666,035.22 | 3,109,875,507.43 | 2,988,216,074.11 | 3,143,492,189.86 | | 资产总计 | 4,167,387,199.28 | 3,965,678,931.23 | 3,869,801,935.37 | 4,023,456,008.22 | | 流动负债合计 | 673,068,602.1 | 705,600,544.96 | 876,133,562.24 | 975,418,919.69 | | 非流动负债合计 | 626,439,755.9 | 368,514,243.58 | 308,339,962.25 | 366,527,414.2 | | 负债合计 | 1,299,508,358 | 1,074,114,788.54 | 1,184,473,524.49 | 1,341,946,333.89 | | 归属于母公司股东权益合计 | 2,867,878,841.28 | 2,891,564,142.69 | 2,685,328,410.88 | 2,681,509,674.33 | | 股东权益合计 | 2,867,878,841.28 | 2,891,564,142.69 | 2,685,328,410.88 | 2,681,509,674.33 | | 负债和股东权益合计 | 4,167,387,199.28 | 3,965,678,931.23 | 3,869,801,935.37 | 4,023,456,008.22 |
| 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 | 164,675,622.94 | 828,902,186.79 | 635,275,817.37 | 353,786,349.81 | | 经营活动现金流出小计 | 143,568,153.49 | 624,823,433.25 | 491,600,718.3 | 344,725,307.92 | | 经营活动产生的现金流量净额 | 21,107,469.45 | 204,078,753.54 | 143,675,099.07 | 9,061,041.89 | | 投资活动现金流入小计 | 123,625,818.74 | 203,269,050.4 | 134,850,184.37 | 23,461,602.28 | | 投资活动现金流出小计 | 2,154,714.59 | 113,761,281.94 | 106,932,579.43 | 76,405,202.1 | | 投资活动产生的现金流量净额 | 121,471,104.15 | 89,507,768.46 | 27,917,604.94 | -52,943,599.82 | | 筹资活动现金流入小计 | 200,000,000 | 165,000,000 | 165,000,000 | 165,000,000 | | 筹资活动现金流出小计 | 171,521,285.18 | 556,851,249.42 | 304,465,401.79 | 248,637,488.79 | | 筹资活动产生的现金流量净额 | 28,478,714.82 | -391,851,249.42 | -139,465,401.79 | -83,637,488.79 | | 汇率变动对现金及现金等价物的影响 | -2,326.56 | 25,988.34 | -17,172.03 | 10,055.42 | | 现金及现金等价物净增加额 | 171,054,961.86 | -98,238,739.08 | 32,110,130.19 | -127,509,991.3 | | 期末现金及现金等价物余额 | 242,723,070.11 | 71,668,108.25 | 202,016,977.52 | 42,396,856.03 |
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