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截至2025年第一季度实现净利润0.13亿元，每股收益0.03元。
截至2025年第一季度最新股东权益183949.91万元，未分配利润81379.10万元。
截至2025年第一季度最新总资产378923.48万元，负债194973.57万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 252,941,650.76 | 1,140,402,852.76 | 791,009,979.09 | 501,999,156.65 | | 营业总成本 | 240,892,186.09 | 982,688,517.55 | 679,255,061.59 | 428,091,213.4 | | 营业利润 | 16,893,126.67 | 190,981,619.83 | 179,559,519.79 | 113,867,787.87 | | 利润总额 | 17,238,121.31 | 209,174,748.51 | 178,139,581.48 | 113,868,651.79 | | 净利润 | 13,286,186.86 | 155,507,895.19 | 133,384,339.18 | 85,592,542.3 | | 其他综合收益 | -408,317.3 | -3,238,207.67 | -6,156,976.67 | -3,358,512.91 | | 综合收益总额 | 12,877,869.56 | 152,269,687.52 | 127,227,362.51 | 82,234,029.39 |
| 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 | 769,042,799.13 | 695,467,752.18 | 719,735,940.67 | 745,260,159.67 | | 非流动资产合计 | 3,020,191,969.96 | 3,019,768,707.03 | 2,960,872,695.16 | 2,958,888,829.7 | | 资产总计 | 3,789,234,769.09 | 3,715,236,459.21 | 3,680,608,635.83 | 3,704,148,989.37 | | 流动负债合计 | 795,934,458.27 | 760,535,906.5 | 740,500,289.38 | 774,389,267 | | 非流动负债合计 | 1,153,801,194.7 | 1,128,088,587.77 | 1,138,003,869.42 | 1,155,523,148.18 | | 负债合计 | 1,949,735,652.97 | 1,888,624,494.27 | 1,878,504,158.8 | 1,929,912,415.18 | | 归属于母公司股东权益合计 | 1,788,725,575.77 | 1,776,354,257.45 | 1,754,531,484.33 | 1,724,315,370.86 | | 股东权益合计 | 1,839,499,116.12 | 1,826,611,964.94 | 1,802,104,477.03 | 1,774,236,574.19 | | 负债和股东权益合计 | 3,789,234,769.09 | 3,715,236,459.21 | 3,680,608,635.83 | 3,704,148,989.37 |
| 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 | 250,662,474.47 | 1,224,326,480.38 | 943,498,520.39 | 658,064,378.01 | | 经营活动现金流出小计 | 228,710,526.68 | 940,007,211.64 | 685,028,563.22 | 534,247,741.85 | | 经营活动产生的现金流量净额 | 21,951,947.79 | 284,319,268.74 | 258,469,957.17 | 123,816,636.16 | | 投资活动现金流入小计 | 218,026,555.44 | 872,901,946.46 | 655,767,435.84 | 271,803,136.56 | | 投资活动现金流出小计 | 303,479,178.43 | 1,165,554,555.92 | 994,457,730.16 | 452,920,273.52 | | 投资活动产生的现金流量净额 | -85,452,622.99 | -292,652,609.46 | -338,690,294.32 | -181,117,136.96 | | 筹资活动现金流入小计 | 275,449,246.21 | 370,235,632.04 | 281,299,304.24 | 239,278,554.94 | | 筹资活动现金流出小计 | 146,272,213.8 | 426,322,689.97 | 311,153,006.7 | 194,547,668.15 | | 筹资活动产生的现金流量净额 | 129,177,032.41 | -56,087,057.93 | -29,853,702.46 | 44,730,886.79 | | 汇率变动对现金及现金等价物的影响 | -39,744.45 | -252,405.13 | -351,983.94 | -254,591.69 | | 现金及现金等价物净增加额 | 65,636,612.76 | -64,672,803.78 | -110,426,023.55 | -12,824,205.7 | | 期末现金及现金等价物余额 | 147,396,831.99 | 81,760,219.22 | 36,006,999.44 | 133,608,817.3 |
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