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截至2025年第一季度实现净利润0.48亿元，每股收益0.28元。
截至2025年第一季度最新股东权益343966.42万元，未分配利润200909.08万元。
截至2025年第一季度最新总资产388516.84万元，负债44550.42万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 212,002,399.05 | 825,397,797.2 | 646,310,729.73 | 405,024,853.01 | | 营业总成本 | 152,416,687.23 | 696,236,061.61 | 518,431,065.74 | 317,146,155.19 | | 营业利润 | 56,852,397.81 | 39,087,805.17 | 144,401,420.69 | 100,932,956.19 | | 利润总额 | 55,550,359.91 | 38,863,747.55 | 144,212,254.67 | 100,804,286.39 | | 净利润 | 48,137,550.37 | 21,530,544.55 | 123,523,551.66 | 87,281,016.36 | | 其他综合收益 | -38,283,346.86 | 58,297,183.27 | 51,595,510.65 | 18,880,650.61 | | 综合收益总额 | 9,854,203.51 | 79,827,727.82 | 175,119,062.31 | 106,161,666.97 |
| 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 | 1,192,375,175.06 | 1,086,540,037.05 | 1,134,614,428.36 | 1,111,299,616.69 | | 非流动资产合计 | 2,692,793,179.96 | 2,833,148,853.4 | 2,861,441,889.75 | 2,797,194,088.04 | | 资产总计 | 3,885,168,355.02 | 3,919,688,890.45 | 3,996,056,318.11 | 3,908,493,704.73 | | 流动负债合计 | 312,765,161.81 | 352,683,215.26 | 319,470,870.04 | 354,744,055.56 | | 非流动负债合计 | 132,739,009.6 | 140,841,678.43 | 159,171,916.1 | 122,345,294.73 | | 负债合计 | 445,504,171.41 | 493,524,893.69 | 478,642,786.14 | 477,089,350.29 | | 归属于母公司股东权益合计 | 3,154,272,355.95 | 3,144,412,325.67 | 3,204,427,809.26 | 3,120,888,331.14 | | 股东权益合计 | 3,439,664,183.61 | 3,426,163,996.76 | 3,517,413,531.97 | 3,431,404,354.44 | | 负债和股东权益合计 | 3,885,168,355.02 | 3,919,688,890.45 | 3,996,056,318.11 | 3,908,493,704.73 |
| 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 | 175,703,267.06 | 915,836,361.4 | 674,682,303.42 | 439,896,855.49 | | 经营活动现金流出小计 | 207,215,474.39 | 743,591,182.91 | 562,965,201.21 | 357,779,454.25 | | 经营活动产生的现金流量净额 | -31,512,207.33 | 172,245,178.49 | 111,717,102.21 | 82,117,401.24 | | 投资活动现金流入小计 | 171,164,986.29 | 1,300,620,310.47 | 964,139,668.82 | 611,185,247.94 | | 投资活动现金流出小计 | 132,522,406.22 | 1,499,020,597.18 | 996,664,252.99 | 639,564,676.86 | | 投资活动产生的现金流量净额 | 38,642,580.07 | -198,400,286.71 | -32,524,584.17 | -28,379,428.92 | | 筹资活动现金流入小计 | 39,659,140 | 227,232,614.94 | 170,397,915.69 | 76,005,332.14 | | 筹资活动现金流出小计 | 24,636,813.3 | 235,503,922.34 | 166,522,349.1 | 77,675,765.84 | | 筹资活动产生的现金流量净额 | 15,022,326.7 | -8,271,307.4 | 3,875,566.59 | -1,670,433.7 | | 汇率变动对现金及现金等价物的影响 | 1,218.83 | -2,816,383.01 | -2,528,969.64 | -1,954,548.22 | | 现金及现金等价物净增加额 | 22,153,918.27 | -37,242,798.63 | 80,539,114.99 | 50,112,990.4 | | 期末现金及现金等价物余额 | 212,131,620.11 | 189,977,701.84 | 307,759,615.46 | 277,333,490.87 |
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