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截至2025年第一季度实现净利润0.23亿元，每股收益0.12元。
截至2025年第一季度最新股东权益151935.24万元，未分配利润73252.05万元。
截至2025年第一季度最新总资产217687.10万元，负债65751.86万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 222,920,538.03 | 1,101,121,085.12 | 777,993,832.36 | 486,823,022.77 | | 营业总成本 | 193,740,747.18 | 955,670,021.46 | 681,545,061.96 | 420,626,046.8 | | 营业利润 | 30,284,110.92 | 172,708,974.56 | 126,532,312.23 | 79,056,453.34 | | 利润总额 | 29,247,443.14 | 166,888,127.87 | 123,921,512.04 | 76,381,602.23 | | 净利润 | 23,488,941.85 | 144,177,905.87 | 106,340,508.03 | 64,373,089.09 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 23,488,941.85 | 144,177,905.87 | 106,340,508.03 | 64,373,089.09 |
| 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 | 796,037,526.09 | 926,610,761.51 | 1,028,215,779.99 | 931,463,851.43 | | 非流动资产合计 | 1,380,833,499.12 | 1,110,407,660.76 | 1,010,725,881.21 | 1,003,712,762.45 | | 资产总计 | 2,176,871,025.21 | 2,037,018,422.27 | 2,038,941,661.2 | 1,935,176,613.88 | | 流动负债合计 | 428,933,801.67 | 454,325,838.86 | 502,143,677.87 | 441,683,139.43 | | 非流动负债合计 | 228,584,829.46 | 68,964,681.59 | 67,571,562.47 | 68,619,092.44 | | 负债合计 | 657,518,631.13 | 523,290,520.45 | 569,715,240.34 | 510,302,231.87 | | 归属于母公司股东权益合计 | 1,382,461,195.09 | 1,377,086,843.22 | 1,334,388,517.58 | 1,289,152,126.96 | | 股东权益合计 | 1,519,352,394.08 | 1,513,727,901.82 | 1,469,226,420.86 | 1,424,874,382.01 | | 负债和股东权益合计 | 2,176,871,025.21 | 2,037,018,422.27 | 2,038,941,661.2 | 1,935,176,613.88 |
| 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 | 197,310,530.19 | 904,386,621.02 | 667,036,590.37 | 407,148,300.69 | | 经营活动现金流出小计 | 193,859,498.64 | 740,259,862.55 | 588,780,922.45 | 364,852,263.67 | | 经营活动产生的现金流量净额 | 3,451,031.55 | 164,126,758.47 | 78,255,667.92 | 42,296,037.02 | | 投资活动现金流入小计 | 55,357,560.14 | 89,940,791.58 | 71,080,320.47 | 69,895,553.77 | | 投资活动现金流出小计 | 340,446,152.35 | 302,365,065.76 | 229,106,313.26 | 146,858,786.51 | | 投资活动产生的现金流量净额 | -285,088,592.21 | -212,424,274.18 | -158,025,992.79 | -76,963,232.74 | | 筹资活动现金流入小计 | 162,000,000 | 23,369,432.91 | 21,892,432.92 | 12,892,432.92 | | 筹资活动现金流出小计 | 19,270,395.01 | 92,284,889.34 | 83,679,376.71 | 78,679,376.71 | | 筹资活动产生的现金流量净额 | 142,729,604.99 | -68,915,456.43 | -61,786,943.79 | -65,786,943.79 | | 汇率变动对现金及现金等价物的影响 | - | 97,843.29 | - | - | | 现金及现金等价物净增加额 | -138,907,955.67 | -117,115,128.85 | -141,557,268.66 | -100,454,139.51 | | 期末现金及现金等价物余额 | 171,652,261.62 | 304,560,217.29 | 280,118,077.48 | 321,221,206.63 |
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