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截至2025年第一季度实现净利润0.57亿元，每股收益0.08元。
截至2025年第一季度最新股东权益197418.95万元，未分配利润76606.97万元。
截至2025年第一季度最新总资产350654.61万元，负债153235.66万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 177,428,125.23 | 666,024,442.46 | 516,197,736.46 | 355,660,067.87 | | 营业总成本 | 95,109,349.65 | 416,994,589.33 | 309,110,855.14 | 208,329,113.34 | | 营业利润 | 81,159,615.56 | 115,832,934.91 | 155,926,178.44 | 105,313,387.23 | | 利润总额 | 81,141,621.61 | 118,454,014.46 | 155,944,563.83 | 105,416,695.29 | | 净利润 | 57,224,531.58 | 46,472,244.57 | 96,138,907.82 | 64,153,540.58 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 57,224,531.58 | 46,472,244.57 | 96,138,907.82 | 64,153,540.58 |
| 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 | 547,392,387.08 | 595,491,519.81 | 497,870,168.77 | 492,357,883.08 | | 非流动资产合计 | 2,959,153,693.92 | 2,899,194,095.88 | 2,936,572,769.21 | 2,959,965,937.67 | | 资产总计 | 3,506,546,081 | 3,494,685,615.69 | 3,434,442,937.98 | 3,452,323,820.75 | | 流动负债合计 | 1,064,135,338.63 | 1,073,026,550.03 | 953,816,189.78 | 999,023,148.62 | | 非流动负债合计 | 468,221,261.52 | 507,471,916.39 | 516,775,746.27 | 524,050,137.44 | | 负债合计 | 1,532,356,600.15 | 1,580,498,466.42 | 1,470,591,936.05 | 1,523,073,286.06 | | 归属于母公司股东权益合计 | 1,990,239,282.92 | 1,931,389,965.48 | 1,966,316,315.35 | 1,929,058,648.6 | | 股东权益合计 | 1,974,189,480.85 | 1,914,187,149.27 | 1,963,851,001.93 | 1,929,250,534.69 | | 负债和股东权益合计 | 3,506,546,081 | 3,494,685,615.69 | 3,434,442,937.98 | 3,452,323,820.75 |
| 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 | 472,123,887.09 | 2,129,282,072.1 | 1,258,238,363.06 | 785,448,434.31 | | 经营活动现金流出小计 | 441,890,129.82 | 1,986,434,256.54 | 1,266,129,891.27 | 794,145,845.24 | | 经营活动产生的现金流量净额 | 30,233,757.27 | 142,847,815.56 | -7,891,528.21 | -8,697,410.93 | | 投资活动现金流入小计 | 2,516,775.17 | 37,535,133.94 | 14,186,540.81 | 14,094,120.95 | | 投资活动现金流出小计 | 101,577,526.91 | 245,957,459.05 | 224,828,773.49 | 206,522,168.72 | | 投资活动产生的现金流量净额 | -99,060,751.74 | -208,422,325.11 | -210,642,232.68 | -192,428,047.77 | | 筹资活动现金流入小计 | 52,877,800 | 175,565,330.21 | 148,045,115.62 | 126,719,651.58 | | 筹资活动现金流出小计 | 78,282,910.23 | 299,474,832.14 | 202,678,958.4 | 179,732,534.82 | | 筹资活动产生的现金流量净额 | -25,405,110.23 | -123,909,501.93 | -54,633,842.78 | -53,012,883.24 | | 汇率变动对现金及现金等价物的影响 | -116.28 | 17,746.78 | 13,316.83 | -15,976.84 | | 现金及现金等价物净增加额 | -94,232,220.98 | -189,466,264.7 | -273,154,286.84 | -254,154,318.78 | | 期末现金及现金等价物余额 | 169,052,886.63 | 263,285,107.61 | 179,597,085.47 | 198,597,053.53 |
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