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截至2025年第一季度实现净利润0.26亿元，每股收益0.23元。
截至2025年第一季度最新股东权益265583.71万元，未分配利润53827.82万元。
截至2025年第一季度最新总资产517427.19万元，负债251843.48万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 285,217,551.52 | 1,076,869,868.17 | 740,393,153.61 | 429,915,232.67 | | 营业总成本 | 273,221,515.38 | 965,788,376.82 | 690,996,950.11 | 435,015,611.06 | | 营业利润 | 26,770,896.78 | 135,776,118.71 | 55,833,402.17 | 2,136,626.67 | | 利润总额 | 26,750,836.35 | 136,188,296 | 55,945,156.02 | 2,249,127.85 | | 净利润 | 25,918,206.33 | 128,228,784.44 | 62,017,815.03 | 10,856,629.28 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 25,918,206.33 | 128,228,784.44 | 62,017,815.03 | 10,856,629.28 |
| 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 | 913,415,776.12 | 1,040,567,149.74 | 886,272,278.72 | 792,286,619.06 | | 非流动资产合计 | 4,260,856,104.65 | 3,878,449,825.54 | 3,497,484,690.23 | 3,212,629,338.38 | | 资产总计 | 5,174,271,880.77 | 4,919,016,975.28 | 4,383,756,968.95 | 4,004,915,957.44 | | 流动负债合计 | 926,189,194.84 | 786,008,121.87 | 581,988,617.22 | 549,194,874.73 | | 非流动负债合计 | 1,592,245,600.88 | 1,513,932,664.38 | 1,259,426,221.28 | 988,651,174.51 | | 负债合计 | 2,518,434,795.72 | 2,299,940,786.25 | 1,841,414,838.5 | 1,537,846,049.24 | | 归属于母公司股东权益合计 | 2,655,837,085.05 | 2,619,076,189.03 | 2,542,342,130.45 | 2,467,069,908.2 | | 股东权益合计 | 2,655,837,085.05 | 2,619,076,189.03 | 2,542,342,130.45 | 2,467,069,908.2 | | 负债和股东权益合计 | 5,174,271,880.77 | 4,919,016,975.28 | 4,383,756,968.95 | 4,004,915,957.44 |
| 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 | 352,465,609.89 | 1,192,870,677.01 | 749,414,080.2 | 464,667,072.86 | | 经营活动现金流出小计 | 154,580,718.64 | 571,065,075.35 | 449,033,679.91 | 262,260,062.91 | | 经营活动产生的现金流量净额 | 197,884,891.25 | 621,805,601.66 | 300,380,400.29 | 202,407,009.95 | | 投资活动现金流入小计 | 267,140,697.24 | 1,206,810,949.12 | 968,267,431.2 | 641,057,447.95 | | 投资活动现金流出小计 | 780,360,159.43 | 2,628,232,854.58 | 1,923,473,264.73 | 1,228,037,211.34 | | 投资活动产生的现金流量净额 | -513,219,462.19 | -1,421,421,905.46 | -955,205,833.53 | -586,979,763.39 | | 筹资活动现金流入小计 | 287,067,957.07 | 1,349,794,094.52 | 1,008,275,470.55 | 556,529,882.75 | | 筹资活动现金流出小计 | 118,608,022.32 | 439,235,051.99 | 422,587,964.78 | 244,537,246.76 | | 筹资活动产生的现金流量净额 | 168,459,934.75 | 910,559,042.53 | 585,687,505.77 | 311,992,635.99 | | 汇率变动对现金及现金等价物的影响 | -50,866.41 | -339,738.33 | -1,378,568.1 | -635,815.52 | | 现金及现金等价物净增加额 | -146,925,502.6 | 110,603,000.4 | -70,516,495.57 | -73,215,932.97 | | 期末现金及现金等价物余额 | 267,093,910.36 | 362,557,754.26 | 181,438,258.29 | 178,738,820.89 |
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