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截至2025年第一季度实现净利润0.22亿元，每股收益0.05元。
截至2025年第一季度最新股东权益250106.85万元，未分配利润89753.14万元。
截至2025年第一季度最新总资产677389.51万元，负债427282.66万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 194,834,994.74 | 957,462,127.2 | 699,993,066.19 | 452,245,192.93 | | 营业总成本 | 165,183,595.12 | 842,802,539.39 | 601,225,233.56 | 393,783,603.34 | | 营业利润 | 24,220,197.19 | 62,133,344.73 | 82,414,844.65 | 47,411,917.88 | | 利润总额 | 24,219,415.65 | 61,109,950.68 | 82,328,970.81 | 47,361,215.8 | | 净利润 | 22,023,239.33 | 61,278,939.71 | 77,299,199.65 | 41,348,741.98 | | 其他综合收益 | - | -507,927.71 | - | - | | 综合收益总额 | 22,023,239.33 | 60,771,012 | 77,299,199.65 | 41,348,741.98 |
| 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 | 1,742,318,920.26 | 1,776,264,934.33 | 1,882,894,651.2 | 1,698,388,787.17 | | 非流动资产合计 | 5,031,576,180.43 | 5,080,629,380.33 | 5,079,286,781.21 | 5,107,537,896.17 | | 资产总计 | 6,773,895,100.69 | 6,856,894,314.66 | 6,962,181,432.41 | 6,805,926,683.34 | | 流动负债合计 | 1,080,155,824.54 | 1,174,724,204.71 | 1,071,030,113.74 | 1,045,573,661.79 | | 非流动负债合计 | 3,192,670,801.93 | 3,203,382,149.29 | 3,400,043,707.92 | 3,305,900,815.69 | | 负债合计 | 4,272,826,626.47 | 4,378,106,354 | 4,471,073,821.66 | 4,351,474,477.48 | | 归属于母公司股东权益合计 | 2,283,623,847.36 | 2,262,695,042.74 | 2,274,040,592.22 | 2,239,218,165.48 | | 股东权益合计 | 2,501,068,474.22 | 2,478,787,960.66 | 2,491,107,610.75 | 2,454,452,205.86 | | 负债和股东权益合计 | 6,773,895,100.69 | 6,856,894,314.66 | 6,962,181,432.41 | 6,805,926,683.34 |
| 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 | 194,437,367.98 | 721,778,970.03 | 540,185,043.55 | 361,322,658.2 | | 经营活动现金流出小计 | 153,683,417.01 | 541,694,299.03 | 455,476,925.03 | 281,588,170.13 | | 经营活动产生的现金流量净额 | 40,753,950.97 | 180,084,671 | 84,708,118.52 | 79,734,488.07 | | 投资活动现金流入小计 | 111,169,912.54 | 719,251,917.11 | 777,453,884.17 | 470,022,068.33 | | 投资活动现金流出小计 | 113,577,070.33 | 917,974,406.87 | 944,590,475.5 | 613,943,903.84 | | 投资活动产生的现金流量净额 | -2,407,157.79 | -198,722,489.76 | -167,136,591.33 | -143,921,835.51 | | 筹资活动现金流入小计 | 68,560,000 | 981,578,830 | 832,195,330 | 585,622,730 | | 筹资活动现金流出小计 | 165,760,171.39 | 966,189,309.88 | 640,644,776.91 | 501,158,201.12 | | 筹资活动产生的现金流量净额 | -97,200,171.39 | 15,389,520.12 | 191,550,553.09 | 84,464,528.88 | | 汇率变动对现金及现金等价物的影响 | -243.99 | -12,675.75 | -12,180.45 | -8,989.59 | | 现金及现金等价物净增加额 | -58,853,622.2 | -3,260,974.39 | 109,109,899.83 | 20,268,191.85 | | 期末现金及现金等价物余额 | 149,526,322.1 | 208,379,944.3 | 320,750,818.52 | 231,909,110.54 |
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