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截至2025年第一季度实现净利润1.02亿元，每股收益0.18元。
截至2025年第一季度最新股东权益321551.98万元，未分配利润254362.77万元。
截至2025年第一季度最新总资产391473.93万元，负债69921.96万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 603,406,130.58 | 2,332,983,904.63 | 1,722,194,498.36 | 1,109,014,955.21 | | 营业总成本 | 488,038,857.62 | 1,910,577,777.3 | 1,406,070,259.72 | 903,877,120.38 | | 营业利润 | 118,285,020.36 | 455,510,907.13 | 326,709,064.01 | 217,068,636.42 | | 利润总额 | 118,760,913.47 | 455,350,337.65 | 327,044,078.66 | 217,362,370.39 | | 净利润 | 101,769,625.03 | 397,776,971.79 | 285,577,739.6 | 190,695,183.65 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 101,769,625.03 | 397,776,971.79 | 285,577,739.6 | 190,695,183.65 |
| 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 | 1,253,271,395.64 | 1,280,208,033.08 | 1,334,194,871.66 | 1,324,792,138.31 | | 非流动资产合计 | 2,661,467,922.71 | 2,594,884,489.56 | 2,366,783,824.38 | 2,226,518,949.96 | | 资产总计 | 3,914,739,318.35 | 3,875,092,522.64 | 3,700,978,696.04 | 3,551,311,088.27 | | 流动负债合计 | 239,757,085.78 | 394,437,555.17 | 432,624,877.81 | 461,640,381.23 | | 非流动负债合计 | 459,462,477.97 | 369,123,588.02 | 271,991,963.14 | 254,794,460.54 | | 负债合计 | 699,219,563.75 | 763,561,143.19 | 704,616,840.95 | 716,434,841.77 | | 归属于母公司股东权益合计 | 3,215,519,754.6 | 3,111,531,379.45 | 2,996,361,855.09 | 2,834,876,246.5 | | 股东权益合计 | 3,215,519,754.6 | 3,111,531,379.45 | 2,996,361,855.09 | 2,834,876,246.5 | | 负债和股东权益合计 | 3,914,739,318.35 | 3,875,092,522.64 | 3,700,978,696.04 | 3,551,311,088.27 |
| 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 | 523,984,878.45 | 1,920,877,045.11 | 1,435,242,790.27 | 947,690,686.6 | | 经营活动现金流出小计 | 483,029,249.69 | 1,826,661,935.27 | 1,380,451,401.89 | 907,099,650.52 | | 经营活动产生的现金流量净额 | 40,955,628.76 | 94,215,109.84 | 54,791,388.38 | 40,591,036.08 | | 投资活动现金流入小计 | 2,045,000 | 27,983,363.15 | 14,457,706.02 | 12,009,385.02 | | 投资活动现金流出小计 | 140,272,246.52 | 274,610,060.15 | 117,070,806.73 | 52,884,769.41 | | 投资活动产生的现金流量净额 | -138,227,246.52 | -246,626,697 | -102,613,100.71 | -40,875,384.39 | | 筹资活动现金流入小计 | 89,900,000 | 369,967,920 | 243,987,920 | 100,500,000 | | 筹资活动现金流出小计 | 102,504,241.36 | 371,444,489.39 | 240,990,674.79 | 179,820,231.53 | | 筹资活动产生的现金流量净额 | -12,604,241.36 | -1,476,569.39 | 2,997,245.21 | -79,320,231.53 | | 汇率变动对现金及现金等价物的影响 | 1,486,664.65 | 3,954,204.28 | 2,070,351.9 | 2,481,600.02 | | 现金及现金等价物净增加额 | -108,389,194.47 | -149,933,952.27 | -42,754,115.22 | -77,122,979.82 | | 期末现金及现金等价物余额 | 423,830,020.54 | 532,219,215.01 | 639,399,052.06 | 605,030,187.46 |
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