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截至2025年第一季度实现净利润0.42亿元，每股收益0.03元。
截至2025年第一季度最新股东权益391637.82万元，未分配利润77231.52万元。
截至2025年第一季度最新总资产658262.10万元，负债266624.28万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 304,662,900.03 | 1,195,955,614.09 | 974,532,905.47 | 583,489,722 | | 营业总成本 | 258,172,473.52 | 903,972,611.07 | 655,731,840.28 | 392,151,624.35 | | 营业利润 | 50,242,683.55 | 327,303,744.75 | 341,394,634.84 | 209,829,351.91 | | 利润总额 | 50,511,905.25 | 326,152,980.91 | 342,707,963.16 | 210,982,385.07 | | 净利润 | 41,740,649.27 | 274,344,438.26 | 296,858,040.9 | 183,978,119.43 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 41,740,649.27 | 274,344,438.26 | 296,858,040.9 | 183,978,119.43 |
| 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 | 1,662,195,487.95 | 1,723,387,748.95 | 1,839,428,666.17 | 2,018,815,145.69 | | 非流动资产合计 | 4,920,425,493.52 | 4,807,885,028.89 | 4,525,249,811.17 | 4,294,876,617.8 | | 资产总计 | 6,582,620,981.47 | 6,531,272,777.84 | 6,364,678,477.34 | 6,313,691,763.49 | | 流动负债合计 | 1,300,848,989.36 | 1,337,911,019.21 | 1,103,051,011.9 | 958,518,460.88 | | 非流动负债合计 | 1,365,393,822.6 | 1,325,975,118.5 | 1,354,222,511.76 | 1,518,598,586.66 | | 负债合计 | 2,666,242,811.96 | 2,663,886,137.71 | 2,457,273,523.66 | 2,477,117,047.54 | | 归属于母公司股东权益合计 | 3,070,093,498.16 | 3,046,008,479.5 | 3,084,657,312.28 | 3,058,157,120.46 | | 股东权益合计 | 3,916,378,169.51 | 3,867,386,640.13 | 3,907,404,953.68 | 3,836,574,715.95 | | 负债和股东权益合计 | 6,582,620,981.47 | 6,531,272,777.84 | 6,364,678,477.34 | 6,313,691,763.49 |
| 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 | 230,208,914.17 | 1,355,575,565.85 | 1,244,397,805.31 | 880,396,466.55 | | 经营活动现金流出小计 | 184,561,415.18 | 911,540,467.49 | 898,158,945.46 | 643,792,351.98 | | 经营活动产生的现金流量净额 | 45,647,498.99 | 444,035,098.36 | 346,238,859.85 | 236,604,114.57 | | 投资活动现金流入小计 | 21,285,318.68 | 484,946,585.29 | 117,136,190.13 | 109,376,069.87 | | 投资活动现金流出小计 | 679,648,969.69 | 1,001,501,546.67 | 529,579,251.52 | 74,290,387.55 | | 投资活动产生的现金流量净额 | -658,363,651.01 | -516,554,961.38 | -412,443,061.39 | 35,085,682.32 | | 筹资活动现金流入小计 | 120,915,398.55 | 582,137,962.36 | 196,939,754.38 | 48,325,648.02 | | 筹资活动现金流出小计 | 3,147,558.45 | 518,952,457.71 | 384,919,735.34 | 105,032,880.39 | | 筹资活动产生的现金流量净额 | 117,767,840.1 | 63,185,504.65 | -187,979,980.96 | -56,707,232.37 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -494,948,311.92 | -9,334,358.37 | -254,184,182.5 | 214,982,564.52 | | 期末现金及现金等价物余额 | 333,942,455.4 | 828,890,767.32 | 584,040,943.19 | 1,053,207,690.21 |
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