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截至2025年第一季度实现净利润0.77亿元，每股收益0.07元。
截至2025年第一季度最新股东权益540722.05万元，未分配利润319616.77万元。
截至2025年第一季度最新总资产669892.25万元，负债129170.21万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 351,572,845.58 | 1,255,455,757.88 | 970,804,600.73 | 611,731,208.51 | | 营业总成本 | 283,520,948.56 | 1,120,584,380.13 | 775,774,038.75 | 471,488,520.43 | | 营业利润 | 96,101,587.11 | 124,664,370.53 | 193,865,576.94 | 147,037,757.96 | | 利润总额 | 95,965,459.54 | 124,910,314.79 | 193,586,177.7 | 147,059,963.85 | | 净利润 | 77,202,614.35 | 104,154,092.64 | 170,256,021 | 123,609,178.25 | | 其他综合收益 | 41,680,353.86 | -74,369,451.27 | -7,695,409.94 | 3,746,795.87 | | 综合收益总额 | 118,882,968.21 | 29,784,641.37 | 162,560,611.06 | 127,355,974.12 |
| 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 | 2,098,516,975.45 | 2,191,397,901.49 | 2,448,315,312.21 | 2,464,382,629.46 | | 非流动资产合计 | 4,600,405,574.49 | 4,573,271,153.85 | 4,454,809,008.6 | 4,466,681,178.09 | | 资产总计 | 6,698,922,549.94 | 6,764,669,055.34 | 6,903,124,320.81 | 6,931,063,807.55 | | 流动负债合计 | 674,370,105.47 | 725,057,916.44 | 693,690,169.85 | 770,530,063.94 | | 非流动负债合计 | 617,331,994.29 | 624,232,729.53 | 660,274,791.58 | 649,739,333.68 | | 负债合计 | 1,291,702,099.76 | 1,349,290,645.97 | 1,353,964,961.43 | 1,420,269,397.62 | | 归属于母公司股东权益合计 | 5,303,456,826.89 | 5,314,336,328.75 | 5,428,102,859.39 | 5,388,723,021.43 | | 股东权益合计 | 5,407,220,450.18 | 5,415,378,409.37 | 5,549,159,359.38 | 5,510,794,409.93 | | 负债和股东权益合计 | 6,698,922,549.94 | 6,764,669,055.34 | 6,903,124,320.81 | 6,931,063,807.55 |
| 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 | 303,736,555.43 | 1,418,259,007.32 | 1,009,216,451.51 | 680,798,639.34 | | 经营活动现金流出小计 | 277,518,157.44 | 1,128,706,793.22 | 797,938,174.24 | 550,067,874.53 | | 经营活动产生的现金流量净额 | 26,218,397.99 | 289,552,214.1 | 211,278,277.27 | 130,730,764.81 | | 投资活动现金流入小计 | 13,051,540.38 | 739,784,273.53 | 373,240,506.83 | 361,725,640.88 | | 投资活动现金流出小计 | 67,340,579.77 | 1,192,930,451.95 | 670,903,751.71 | 637,248,589.12 | | 投资活动产生的现金流量净额 | -54,289,039.39 | -453,146,178.42 | -297,663,244.88 | -275,522,948.24 | | 筹资活动现金流入小计 | 5,486,670 | 23,251,859.72 | 7,346,106.9 | 4,720,229.7 | | 筹资活动现金流出小计 | 99,973,072.05 | 98,494,962.54 | 104,164,681.46 | 9,814,579.8 | | 筹资活动产生的现金流量净额 | -94,486,402.05 | -75,243,102.82 | -96,818,574.56 | -5,094,350.1 | | 汇率变动对现金及现金等价物的影响 | - | 1,272.45 | 19,577.62 | -10,720.13 | | 现金及现金等价物净增加额 | -122,557,043.45 | -238,835,794.69 | -183,183,964.55 | -149,897,253.66 | | 期末现金及现金等价物余额 | 697,642,390.75 | 813,924,373.52 | 869,576,203.66 | 902,862,914.55 |
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