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截至2025年第一季度实现净利润0.11亿元，每股收益0.02元。
截至2025年第一季度最新股东权益164626.14万元，未分配利润44370.72万元。
截至2025年第一季度最新总资产224168.83万元，负债59542.69万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 66,077,551.12 | 515,663,126.28 | 413,529,943.02 | 249,368,939.77 | | 营业总成本 | 79,909,019.09 | 536,407,028.2 | 428,404,934.37 | 260,043,893.2 | | 营业利润 | 10,987,402.15 | 34,127,135.99 | 46,214,195.04 | 8,835,124.68 | | 利润总额 | 11,006,047.09 | 33,232,575.27 | 46,204,683.41 | 8,769,808.58 | | 净利润 | 10,809,158.56 | 25,445,146.15 | 43,406,173.7 | 7,232,460.47 | | 其他综合收益 | -2,872,768.1 | 24,293,296.9 | 11,576,404.51 | 20,442,467.69 | | 综合收益总额 | 7,936,390.46 | 49,738,443.05 | 54,982,578.21 | 27,674,928.16 |
| 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 | 182,018,021.39 | 169,320,194.37 | 155,461,664.65 | 169,312,420.68 | | 非流动资产合计 | 2,059,670,308.84 | 2,030,376,651 | 1,744,744,186.76 | 1,655,209,980.82 | | 资产总计 | 2,241,688,330.23 | 2,199,696,845.37 | 1,900,205,851.41 | 1,824,522,401.5 | | 流动负债合计 | 349,280,131.79 | 387,611,489.53 | 103,275,849.35 | 89,552,626.59 | | 非流动负债合计 | 246,146,810.17 | 173,760,358.03 | 153,869,833.01 | 119,838,647.85 | | 负债合计 | 595,426,941.96 | 561,371,847.56 | 257,145,682.36 | 209,391,274.44 | | 归属于母公司股东权益合计 | 1,646,261,388.27 | 1,638,324,997.81 | 1,643,060,169.05 | 1,615,131,127.06 | | 股东权益合计 | 1,646,261,388.27 | 1,638,324,997.81 | 1,643,060,169.05 | 1,615,131,127.06 | | 负债和股东权益合计 | 2,241,688,330.23 | 2,199,696,845.37 | 1,900,205,851.41 | 1,824,522,401.5 |
| 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 | 93,537,581.75 | 727,699,584.37 | 534,202,115.53 | 347,800,986.84 | | 经营活动现金流出小计 | 146,874,631.1 | 588,220,410.42 | 465,964,471.43 | 278,118,221.45 | | 经营活动产生的现金流量净额 | -53,337,049.35 | 139,479,173.95 | 68,237,644.1 | 69,682,765.39 | | 投资活动现金流入小计 | - | 302,533,835.72 | 302,270,152.83 | 263,311,118.39 | | 投资活动现金流出小计 | 73,144,881.31 | 352,203,820.27 | 271,925,562.42 | 208,465,549.75 | | 投资活动产生的现金流量净额 | -73,144,881.31 | -49,669,984.55 | 30,344,590.41 | 54,845,568.64 | | 筹资活动现金流入小计 | 139,892,669.57 | 119,967,523.2 | 59,000,000 | 10,000,000 | | 筹资活动现金流出小计 | 37,262,834.22 | 215,348,295 | 179,690,773.87 | 159,272,162.78 | | 筹资活动产生的现金流量净额 | 102,629,835.35 | -95,380,771.8 | -120,690,773.87 | -149,272,162.78 | | 汇率变动对现金及现金等价物的影响 | - | 13,150.13 | 1,318.07 | 11,754.24 | | 现金及现金等价物净增加额 | -23,852,095.31 | -5,558,432.27 | -22,107,221.29 | -24,732,074.51 | | 期末现金及现金等价物余额 | 17,707,817.94 | 41,559,913.25 | 25,011,124.23 | 22,386,271.01 |
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