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截至2025年第一季度实现净利润0.20亿元，每股收益0.03元。
截至2025年第一季度最新股东权益362471.54万元，未分配利润187657.51万元。
截至2025年第一季度最新总资产433498.23万元，负债71026.70万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 189,399,793.98 | 811,183,516.24 | 608,026,727.53 | 398,832,694.65 | | 营业总成本 | 174,370,057.16 | 707,848,409.47 | 531,339,791.7 | 354,308,592.51 | | 营业利润 | 24,473,747.95 | 141,920,707.22 | 101,742,670.19 | 62,624,599.41 | | 利润总额 | 24,395,055.17 | 142,283,067.12 | 102,168,622.2 | 62,654,896.33 | | 净利润 | 19,978,192.29 | 130,197,029.72 | 90,664,393.83 | 56,396,012.1 | | 其他综合收益 | -1,569,023.17 | -1,406,715.03 | -23,713,393.37 | -9,028,548.1 | | 综合收益总额 | 18,409,169.12 | 128,790,314.69 | 66,951,000.46 | 47,367,464 |
| 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 | 806,902,608.24 | 743,471,400.33 | 697,487,255.44 | 658,174,345.43 | | 非流动资产合计 | 3,528,079,731.23 | 3,533,233,594.73 | 3,521,596,109.03 | 3,532,162,372.29 | | 资产总计 | 4,334,982,339.47 | 4,276,704,995.06 | 4,219,083,364.47 | 4,190,336,717.72 | | 流动负债合计 | 494,276,618.27 | 458,408,536.99 | 471,648,572.09 | 451,848,083.64 | | 非流动负债合计 | 215,990,360.01 | 212,710,509.75 | 211,130,823.22 | 216,186,212.3 | | 负债合计 | 710,266,978.28 | 671,119,046.74 | 682,779,395.31 | 668,034,295.94 | | 归属于母公司股东权益合计 | 3,586,970,915.21 | 3,570,002,545.69 | 3,502,799,644.4 | 3,492,224,413.77 | | 股东权益合计 | 3,624,715,361.19 | 3,605,585,948.32 | 3,536,303,969.16 | 3,522,302,421.78 | | 负债和股东权益合计 | 4,334,982,339.47 | 4,276,704,995.06 | 4,219,083,364.47 | 4,190,336,717.72 |
| 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 | 226,823,985.39 | 914,642,292.45 | 612,461,195.47 | 387,279,204.8 | | 经营活动现金流出小计 | 192,276,971.1 | 764,328,520.09 | 548,990,136.5 | 352,443,319.23 | | 经营活动产生的现金流量净额 | 34,547,014.29 | 150,313,772.36 | 63,471,058.97 | 34,835,885.57 | | 投资活动现金流入小计 | 160,213,757.39 | 402,404,903.49 | 272,952,479.28 | 166,451,833 | | 投资活动现金流出小计 | 210,048,921.46 | 386,273,333.35 | 333,943,917.52 | 238,068,149.58 | | 投资活动产生的现金流量净额 | -49,835,164.07 | 16,131,570.14 | -60,991,438.24 | -71,616,316.58 | | 筹资活动现金流入小计 | - | 207,227,000 | 157,100,600 | 70,000,000 | | 筹资活动现金流出小计 | 5,178,779.82 | 192,918,168.74 | 159,563,171.39 | 113,173,344.7 | | 筹资活动产生的现金流量净额 | -5,178,779.82 | 14,308,831.26 | -2,462,571.39 | -43,173,344.7 | | 汇率变动对现金及现金等价物的影响 | -325,549.76 | 2,193,244.81 | -2,298,554.4 | 553,816.56 | | 现金及现金等价物净增加额 | -20,792,479.36 | 182,947,418.57 | -2,281,505.06 | -79,399,959.15 | | 期末现金及现金等价物余额 | 512,727,272.72 | 533,519,752.08 | 348,290,828.45 | 271,172,374.36 |
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