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截至2025年第一季度实现净利润0.37亿元，每股收益0.03元。
截至2025年第一季度最新股东权益444875.01万元，未分配利润89776.91万元。
截至2025年第一季度最新总资产521923.91万元，负债77048.89万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 202,449,804.82 | 795,879,965.1 | 605,397,522.11 | 406,499,814.08 | | 营业总成本 | 191,129,112.06 | 760,198,207.81 | 568,081,089.99 | 382,090,837.07 | | 营业利润 | 39,931,799.65 | 179,271,235.33 | 160,980,593.6 | 115,548,097.29 | | 利润总额 | 39,945,998.23 | 179,508,531.84 | 161,268,491.71 | 115,248,992.75 | | 净利润 | 37,354,706.91 | 169,041,966.88 | 151,965,776.76 | 109,674,310.44 | | 其他综合收益 | -89,554,107.63 | 296,825,346.16 | 342,207,665.57 | -101,958,993.52 | | 综合收益总额 | -52,199,400.72 | 465,867,313.04 | 494,173,442.33 | 7,715,316.92 |
| 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 | 953,502,774.62 | 985,359,152.06 | 992,795,535.78 | 1,069,460,902.22 | | 非流动资产合计 | 4,265,736,280.73 | 4,346,020,075.7 | 4,407,533,955.74 | 3,801,217,872.47 | | 资产总计 | 5,219,239,055.35 | 5,331,379,227.76 | 5,400,329,491.52 | 4,870,678,774.69 | | 流动负债合计 | 268,874,809.08 | 299,031,579.77 | 304,021,260.97 | 409,128,169.55 | | 非流动负债合计 | 501,614,107.4 | 531,398,107.4 | 556,967,192.82 | 408,667,692.82 | | 负债合计 | 770,488,916.48 | 830,429,687.17 | 860,988,453.79 | 817,795,862.37 | | 归属于母公司股东权益合计 | 4,273,931,026.66 | 4,334,362,916.97 | 4,367,476,293.53 | 3,886,419,387.36 | | 股东权益合计 | 4,448,750,138.87 | 4,500,949,540.59 | 4,539,341,037.73 | 4,052,882,912.32 | | 负债和股东权益合计 | 5,219,239,055.35 | 5,331,379,227.76 | 5,400,329,491.52 | 4,870,678,774.69 |
| 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 | 291,898,967.66 | 951,974,575.44 | 714,371,502.64 | 468,661,828.1 | | 经营活动现金流出小计 | 221,003,368.42 | 874,458,330.19 | 674,126,450.67 | 402,034,026.71 | | 经营活动产生的现金流量净额 | 70,895,599.24 | 77,516,245.25 | 40,245,051.97 | 66,627,801.39 | | 投资活动现金流入小计 | 258,612,246.39 | 1,169,208,289.85 | 821,727,269.64 | 418,629,761.46 | | 投资活动现金流出小计 | 292,471,513.46 | 1,173,803,095.2 | 864,128,464.67 | 525,878,306.21 | | 投资活动产生的现金流量净额 | -33,859,267.07 | -4,594,805.35 | -42,401,195.03 | -107,248,544.75 | | 筹资活动现金流入小计 | 34,300,000 | 41,750,000 | 42,219,829.73 | 41,750,000 | | 筹资活动现金流出小计 | 40,336,171.26 | 141,983,955.92 | 141,799,521.95 | 62,234,169.35 | | 筹资活动产生的现金流量净额 | -6,036,171.26 | -100,233,955.92 | -99,579,692.22 | -20,484,169.35 | | 汇率变动对现金及现金等价物的影响 | 93,971.43 | 1,998,850.03 | -184,418.06 | 1,003,491.19 | | 现金及现金等价物净增加额 | 31,094,132.34 | -25,313,665.99 | -101,920,253.34 | -60,101,421.52 | | 期末现金及现金等价物余额 | 491,425,641.37 | 460,331,509.03 | 383,724,921.68 | 425,543,753.5 |
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