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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0.20元。
截至2025年第一季度最新股东权益182211.44万元，未分配利润75751.52万元。
截至2025年第一季度最新总资产347570.26万元，负债165358.82万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 344,022,328.89 | 1,505,361,017.89 | 1,110,402,957.63 | 737,028,342.98 | | 营业总成本 | 305,569,091.79 | 1,381,639,848.67 | 1,026,205,531.88 | 687,730,396.11 | | 营业利润 | 43,049,836.59 | 25,354,211.15 | 106,442,272.73 | 63,647,937.5 | | 利润总额 | 43,084,302.06 | 18,746,619.19 | 106,048,103.44 | 63,166,388.95 | | 净利润 | 38,108,254.13 | 8,536,367.38 | 97,475,363.32 | 58,400,201.42 | | 其他综合收益 | 545,574.29 | -165,645.3 | 347,816.44 | 128,393.84 | | 综合收益总额 | 38,653,828.42 | 8,370,722.08 | 97,823,179.76 | 58,528,595.26 |
| 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 | 990,103,572.18 | 1,010,783,863.89 | 1,034,057,809.65 | 1,100,992,788.78 | | 非流动资产合计 | 2,485,599,007.99 | 2,450,472,668.07 | 2,408,989,087.47 | 2,303,836,158.27 | | 资产总计 | 3,475,702,580.17 | 3,461,256,531.96 | 3,443,046,897.12 | 3,404,828,947.05 | | 流动负债合计 | 741,861,066.03 | 852,357,095.45 | 754,029,236.51 | 789,937,486.63 | | 非流动负债合计 | 911,727,118.85 | 801,567,137.77 | 868,666,276.22 | 818,772,126.67 | | 负债合计 | 1,653,588,184.88 | 1,653,924,233.22 | 1,622,695,512.73 | 1,608,709,613.3 | | 归属于母公司股东权益合计 | 1,854,816,624.39 | 1,839,529,850.94 | 1,827,564,817.52 | 1,802,201,888.86 | | 股东权益合计 | 1,822,114,395.29 | 1,807,332,298.74 | 1,820,351,384.39 | 1,796,119,333.75 | | 负债和股东权益合计 | 3,475,702,580.17 | 3,461,256,531.96 | 3,443,046,897.12 | 3,404,828,947.05 |
| 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 | 356,054,701.21 | 1,497,118,094.65 | 1,110,189,153.39 | 725,136,558.75 | | 经营活动现金流出小计 | 300,692,207.85 | 1,236,607,341.12 | 892,430,524.48 | 572,247,849.29 | | 经营活动产生的现金流量净额 | 55,362,493.36 | 260,510,753.53 | 217,758,628.91 | 152,888,709.46 | | 投资活动现金流入小计 | 481,033,983.33 | 1,940,185,178.49 | 1,542,955,225.1 | 852,897,017.76 | | 投资活动现金流出小计 | 356,835,685.52 | 2,279,319,246.06 | 1,671,674,931.72 | 818,979,692.88 | | 投资活动产生的现金流量净额 | 124,198,297.81 | -339,134,067.57 | -128,719,706.62 | 33,917,324.88 | | 筹资活动现金流入小计 | 272,943,406 | 679,347,000 | 480,268,000 | 356,268,000 | | 筹资活动现金流出小计 | 281,286,409.38 | 624,747,178.44 | 521,384,000.09 | 349,031,230.9 | | 筹资活动产生的现金流量净额 | -8,343,003.38 | 54,599,821.56 | -41,116,000.09 | 7,236,769.1 | | 汇率变动对现金及现金等价物的影响 | 1,208,165.85 | 4,796,861.09 | 3,326,284.77 | 2,902,660.6 | | 现金及现金等价物净增加额 | 172,425,953.64 | -19,226,631.39 | 51,249,206.97 | 196,945,464.04 | | 期末现金及现金等价物余额 | 304,632,684.69 | 132,206,731.05 | 252,682,569.41 | 348,378,826.48 |
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