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截至2025年第一季度实现净利润0.56亿元，每股收益0.06元。
截至2025年第一季度最新股东权益413626.01万元，未分配利润170591.31万元。
截至2025年第一季度最新总资产565374.34万元，负债151748.33万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 261,347,980.19 | 1,613,823,708.11 | 926,046,556.96 | 592,831,125.73 | | 营业总成本 | 207,479,120.55 | 1,163,168,033.53 | 642,674,213.86 | 406,186,910.4 | | 营业利润 | 56,944,565.58 | 445,971,975.41 | 272,900,818.99 | 190,903,560.29 | | 利润总额 | 56,948,147.17 | 440,273,850.89 | 272,165,442.13 | 195,454,596.27 | | 净利润 | 55,627,507.9 | 380,327,394.75 | 218,205,192.06 | 157,210,469.2 | | 其他综合收益 | - | 7,855,448.16 | 9,645,153.33 | 37,145,483.76 | | 综合收益总额 | 55,627,507.9 | 388,182,842.91 | 218,205,192.06 | 194,355,952.96 |
| 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 | 821,189,857.75 | 931,071,625.91 | 544,536,374.09 | 515,674,629.55 | | 非流动资产合计 | 4,832,553,504.83 | 4,854,606,204.26 | 4,875,097,527.93 | 4,955,073,339.06 | | 资产总计 | 5,653,743,362.58 | 5,785,677,830.17 | 5,419,633,902.03 | 5,470,747,968.61 | | 流动负债合计 | 1,007,585,124 | 1,158,884,410.05 | 984,806,436.32 | 1,078,829,282.13 | | 非流动负债合计 | 509,898,164.58 | 538,066,369.87 | 508,387,212.47 | 487,311,911.75 | | 负债合计 | 1,517,483,288.58 | 1,696,950,779.92 | 1,493,193,648.79 | 1,566,141,193.88 | | 归属于母公司股东权益合计 | 3,407,020,760.77 | 3,370,759,303.48 | 3,266,785,333.51 | 3,252,101,620.26 | | 股东权益合计 | 4,136,260,074 | 4,088,727,050.25 | 3,926,440,253.24 | 3,904,606,774.73 | | 负债和股东权益合计 | 5,653,743,362.58 | 5,785,677,830.17 | 5,419,633,902.03 | 5,470,747,968.61 |
| 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 | 273,141,777.94 | 1,479,979,746.03 | 915,322,971.39 | 511,471,963.33 | | 经营活动现金流出小计 | 250,140,936.14 | 1,052,871,597.99 | 685,629,946.78 | 431,960,729.15 | | 经营活动产生的现金流量净额 | 23,000,841.8 | 427,108,148.04 | 229,693,024.61 | 79,511,234.18 | | 投资活动现金流入小计 | 100,506,849.32 | 10,705,357.97 | 596,025.94 | 1,905.66 | | 投资活动现金流出小计 | 63,294,424.54 | 333,914,049.56 | 209,507,618.63 | 133,082,436.43 | | 投资活动产生的现金流量净额 | 37,212,424.78 | -323,208,691.59 | -208,911,592.69 | -133,080,530.77 | | 筹资活动现金流入小计 | 40,366,386.05 | 934,530,917.23 | 588,715,427.6 | 383,164,447.15 | | 筹资活动现金流出小计 | 29,905,377.83 | 899,724,707.61 | 687,690,167.86 | 372,806,577.77 | | 筹资活动产生的现金流量净额 | 10,461,008.22 | 34,806,209.62 | -98,974,740.26 | 10,357,869.38 | | 汇率变动对现金及现金等价物的影响 | -2,504,855.74 | -10,140,532.58 | 28,229,810.6 | -2,038,194.89 | | 现金及现金等价物净增加额 | 68,169,419.06 | 128,565,133.49 | -49,963,497.73 | -45,249,622.1 | | 期末现金及现金等价物余额 | 311,358,119.17 | 243,188,700.11 | 64,660,068.89 | 69,373,944.52 |
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