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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0.03元。
截至2025年第一季度最新股东权益307421.60万元，未分配利润-69701.55万元。
截至2025年第一季度最新总资产490065.77万元，负债182644.18万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 212,144,948.53 | 864,119,442.85 | 623,537,022.51 | 369,385,798.15 | | 营业总成本 | 166,008,215.26 | 659,131,092.17 | 464,019,682.06 | 282,993,625.18 | | 营业利润 | 47,816,367.03 | 191,765,914.73 | 150,721,934.34 | 80,015,360.55 | | 利润总额 | 47,754,513.15 | 194,741,087.75 | 154,806,370.81 | 84,221,090.03 | | 净利润 | 38,435,350.19 | 159,372,471.77 | 120,430,847.38 | 64,542,777.91 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 38,435,350.19 | 159,372,471.77 | 120,430,847.38 | 64,542,777.91 |
| 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 | 719,103,337.25 | 478,211,187.32 | 491,722,717.44 | 681,442,480.48 | | 非流动资产合计 | 4,181,554,401.89 | 4,111,088,085.34 | 3,639,772,799.84 | 3,028,705,142.49 | | 资产总计 | 4,900,657,739.14 | 4,589,299,272.66 | 4,131,495,517.28 | 3,710,147,622.97 | | 流动负债合计 | 666,904,251.13 | 557,611,866.9 | 657,104,255.24 | 366,234,444.46 | | 非流动负债合计 | 1,159,537,521.43 | 995,948,977.95 | 502,041,321.29 | 503,340,064.92 | | 负债合计 | 1,826,441,772.56 | 1,553,560,844.85 | 1,159,145,576.53 | 869,574,509.38 | | 归属于母公司股东权益合计 | 2,845,273,760.72 | 2,814,036,790.85 | 2,779,430,033.84 | 2,740,817,696.43 | | 股东权益合计 | 3,074,215,966.58 | 3,035,738,427.81 | 2,972,349,940.75 | 2,840,573,113.59 | | 负债和股东权益合计 | 4,900,657,739.14 | 4,589,299,272.66 | 4,131,495,517.28 | 3,710,147,622.97 |
| 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 | 220,947,314.77 | 964,730,791.08 | 684,433,899.95 | 401,615,575.09 | | 经营活动现金流出小计 | 196,669,492.32 | 728,438,707.49 | 515,784,986.5 | 344,652,446.57 | | 经营活动产生的现金流量净额 | 24,277,822.45 | 236,292,083.59 | 168,648,913.45 | 56,963,128.52 | | 投资活动现金流入小计 | 100,195.84 | 6,867,879.1 | 4,911,050.26 | 3,457,031.02 | | 投资活动现金流出小计 | 38,853,977.06 | 680,219,457.32 | 511,539,520.78 | 92,478,036.21 | | 投资活动产生的现金流量净额 | -38,753,781.22 | -673,351,578.22 | -506,628,470.52 | -89,021,005.19 | | 筹资活动现金流入小计 | 258,036,500.41 | 509,144,725.73 | 267,601,359.74 | 127,850,000 | | 筹资活动现金流出小计 | 39,709,756.39 | 381,156,678.29 | 253,845,980.32 | 230,687,609.57 | | 筹资活动产生的现金流量净额 | 218,326,744.02 | 127,988,047.44 | 13,755,379.42 | -102,837,609.57 | | 汇率变动对现金及现金等价物的影响 | - | -11,421.64 | -1,363.39 | -22,744.01 | | 现金及现金等价物净增加额 | 203,850,785.25 | -309,082,868.83 | -324,225,541.04 | -134,918,230.25 | | 期末现金及现金等价物余额 | 411,118,742.72 | 207,267,957.47 | 192,125,285.26 | 381,432,596.05 |
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