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截至2025年第一季度实现净利润0.30亿元，每股收益0.10元。
截至2025年第一季度最新股东权益411528.49万元，未分配利润158679.36万元。
截至2025年第一季度最新总资产456394.64万元，负债44866.15万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 190,979,383.91 | 1,107,498,711.64 | 778,153,731.96 | 631,096,444.44 | | 营业总成本 | 150,210,061.74 | 834,460,188.45 | 580,633,555.47 | 424,233,387.24 | | 营业利润 | 38,832,099.18 | 297,988,647.38 | 216,487,613.78 | 208,654,387.97 | | 利润总额 | 38,285,892.6 | 290,828,437.97 | 209,856,783.09 | 204,010,189.29 | | 净利润 | 30,397,499.89 | 249,817,440.03 | 181,726,835.22 | 176,244,157.53 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 30,397,499.89 | 249,817,440.03 | 181,726,835.22 | 176,244,157.53 |
| 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 | 2,617,450,109.77 | 2,694,955,168.71 | 3,328,877,472.07 | 2,051,568,013.3 | | 非流动资产合计 | 1,946,496,271.56 | 1,890,160,036.11 | 1,165,301,778.97 | 1,091,186,486.94 | | 资产总计 | 4,563,946,381.33 | 4,585,115,204.82 | 4,494,179,251.04 | 3,142,754,500.24 | | 流动负债合计 | 282,016,507.27 | 338,278,070.54 | 174,250,906.22 | 237,316,418.59 | | 非流动负债合计 | 166,644,954.2 | 166,575,779.19 | 169,435,068.54 | 170,782,129.74 | | 负债合计 | 448,661,461.47 | 504,853,849.73 | 343,685,974.76 | 408,098,548.33 | | 归属于母公司股东权益合计 | 3,997,249,617.25 | 3,962,637,550.73 | 4,031,211,704.04 | 2,613,605,039.37 | | 股东权益合计 | 4,115,284,919.86 | 4,080,261,355.09 | 4,150,493,276.28 | 2,734,655,951.91 | | 负债和股东权益合计 | 4,563,946,381.33 | 4,585,115,204.82 | 4,494,179,251.04 | 3,142,754,500.24 |
| 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 | 192,189,371.45 | 958,777,273.41 | 729,921,317.08 | 447,425,294.44 | | 经营活动现金流出小计 | 169,733,895.5 | 735,507,573.79 | 603,799,940.94 | 364,843,457.51 | | 经营活动产生的现金流量净额 | 22,455,475.95 | 223,269,699.62 | 126,121,376.14 | 82,581,836.93 | | 投资活动现金流入小计 | 523,256,924.6 | 945,396,747.1 | 672,279,392.16 | 644,307,595.19 | | 投资活动现金流出小计 | 428,079,546.56 | 3,004,238,999.28 | 2,086,782,701.65 | 1,369,792,123.05 | | 投资活动产生的现金流量净额 | 95,177,378.04 | -2,058,842,252.18 | -1,414,503,309.49 | -725,484,527.86 | | 筹资活动现金流入小计 | 3,560,000 | 1,599,737,982.49 | 1,567,794,011.32 | 123,000,000 | | 筹资活动现金流出小计 | 130,826.12 | 175,083,835.58 | 633,121.53 | 531,160.3 | | 筹资活动产生的现金流量净额 | 3,429,173.88 | 1,424,654,146.91 | 1,567,160,889.79 | 122,468,839.7 | | 汇率变动对现金及现金等价物的影响 | -366,795.34 | 5,677,175.56 | -330,219.27 | 3,441,247 | | 现金及现金等价物净增加额 | 120,695,232.53 | -405,241,230.09 | 278,448,737.17 | -516,992,604.23 | | 期末现金及现金等价物余额 | 970,808,492.34 | 850,113,259.81 | 1,533,803,227.07 | 738,361,885.67 |
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