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截至2025年第一季度实现净利润0.57亿元，每股收益0.09元。
截至2025年第一季度最新股东权益344431.00万元，未分配利润144161.22万元。
截至2025年第一季度最新总资产1004780.18万元，负债660349.18万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 257,452,311.78 | 1,039,098,694.06 | 807,259,562.53 | 539,267,232.44 | | 营业总成本 | 169,456,811.65 | 711,567,893 | 530,384,232.02 | 351,970,136.2 | | 营业利润 | 72,149,245.55 | 248,234,692.07 | 222,867,107.71 | 147,230,075.81 | | 利润总额 | 68,979,517.43 | 234,166,107.29 | 210,351,343.8 | 138,174,576.98 | | 净利润 | 57,105,073.93 | 184,800,008.43 | 172,390,067.79 | 113,546,023.6 | | 其他综合收益 | - | -36,465.14 | - | - | | 综合收益总额 | 57,105,073.93 | 184,763,543.29 | 172,390,067.79 | 113,546,023.6 |
| 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 | 1,992,939,308.46 | 1,835,247,088.47 | 2,072,573,839.67 | 2,055,585,813.23 | | 非流动资产合计 | 8,054,862,486.71 | 8,122,902,545.63 | 8,182,169,257.88 | 8,248,974,624.45 | | 资产总计 | 10,047,801,795.17 | 9,958,149,634.1 | 10,254,743,097.55 | 10,304,560,437.68 | | 流动负债合计 | 1,436,697,164.22 | 1,663,436,931.71 | 1,779,453,770.06 | 1,815,004,911.74 | | 非流动负债合计 | 5,166,794,623.78 | 4,909,039,809.15 | 5,102,389,068.39 | 5,175,532,142.23 | | 负债合计 | 6,603,491,788 | 6,572,476,740.86 | 6,881,842,838.45 | 6,990,537,053.97 | | 归属于母公司股东权益合计 | 3,279,641,019.58 | 3,224,204,750.3 | 3,210,858,203.51 | 3,153,358,518.63 | | 股东权益合计 | 3,444,310,007.17 | 3,385,672,893.24 | 3,372,900,259.1 | 3,314,023,383.71 | | 负债和股东权益合计 | 10,047,801,795.17 | 9,958,149,634.1 | 10,254,743,097.55 | 10,304,560,437.68 |
| 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 | 136,804,099.38 | 863,325,039.66 | 570,792,915.19 | 378,310,572.03 | | 经营活动现金流出小计 | 101,237,460.91 | 435,619,027.02 | 345,258,778 | 217,811,214.46 | | 经营活动产生的现金流量净额 | 35,566,638.47 | 427,706,012.64 | 225,534,137.19 | 160,499,357.57 | | 投资活动现金流入小计 | - | 72,273,925.24 | 72,272,645.24 | 45,173,399.24 | | 投资活动现金流出小计 | 2,431,575.19 | 96,756,043.57 | 92,552,971.29 | 82,638,190.52 | | 投资活动产生的现金流量净额 | -2,431,575.19 | -24,482,118.33 | -20,280,326.05 | -37,464,791.28 | | 筹资活动现金流入小计 | 524,500,000 | 562,000,000 | 527,000,000 | 527,000,000 | | 筹资活动现金流出小计 | 553,447,716.88 | 1,252,216,188 | 824,715,379.69 | 671,173,597.42 | | 筹资活动产生的现金流量净额 | -28,947,716.88 | -690,216,188 | -297,715,379.69 | -144,173,597.42 | | 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 | 4,187,346.4 | -286,992,293.69 | -92,461,568.55 | -21,139,031.13 | | 期末现金及现金等价物余额 | 112,990,353.67 | 108,803,007.27 | 303,333,732.41 | 374,656,269.83 |
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