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截至2025年第一季度实现净利润0.44亿元，每股收益0.19元。
截至2025年第一季度最新股东权益228796.00万元，未分配利润127028.82万元。
截至2025年第一季度最新总资产329068.40万元，负债100272.40万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 225,002,020.97 | 1,203,192,257.65 | 854,101,695.51 | 522,902,745.97 | | 营业总成本 | 175,409,771.72 | 900,123,198.06 | 639,313,587.41 | 392,463,709.82 | | 营业利润 | 53,314,969.08 | 296,623,539.51 | 217,276,259.92 | 131,796,653.83 | | 利润总额 | 53,030,234.88 | 296,735,138.91 | 216,653,689.69 | 131,335,735.48 | | 净利润 | 43,723,532.62 | 253,956,996.52 | 182,526,379.42 | 109,727,347.83 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 43,723,532.62 | 253,956,996.52 | 182,526,379.42 | 109,727,347.83 |
| 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 | 1,534,646,095 | 1,527,590,386.5 | 1,439,940,355.73 | 1,383,564,452.1 | | 非流动资产合计 | 1,756,037,909.06 | 1,769,853,846.69 | 1,731,267,580.76 | 1,694,840,660.54 | | 资产总计 | 3,290,684,004.06 | 3,297,444,233.19 | 3,171,207,936.49 | 3,078,405,112.64 | | 流动负债合计 | 412,720,588.19 | 422,753,404.48 | 370,562,358.45 | 366,326,742.09 | | 非流动负债合计 | 590,003,418.08 | 630,454,363.54 | 627,840,068.24 | 612,071,892.35 | | 负债合计 | 1,002,724,006.27 | 1,053,207,768.02 | 998,402,426.69 | 978,398,634.44 | | 归属于母公司股东权益合计 | 2,255,193,500.99 | 2,211,425,331.14 | 2,140,609,538.84 | 2,067,770,830.34 | | 股东权益合计 | 2,287,959,997.79 | 2,244,236,465.17 | 2,172,805,509.8 | 2,100,006,478.2 | | 负债和股东权益合计 | 3,290,684,004.06 | 3,297,444,233.19 | 3,171,207,936.49 | 3,078,405,112.64 |
| 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 | 266,502,826.78 | 1,108,673,622.6 | 814,550,758.1 | 551,781,646.68 | | 经营活动现金流出小计 | 245,270,018.09 | 930,908,411.12 | 713,571,313.26 | 475,507,932.85 | | 经营活动产生的现金流量净额 | 21,232,808.69 | 177,765,211.48 | 100,979,444.84 | 76,273,713.83 | | 投资活动现金流入小计 | 55,360,205.56 | 22,298,233.2 | 131,617.9 | 126,841.2 | | 投资活动现金流出小计 | 30,351,184.34 | 260,500,028.3 | 202,871,023.87 | 152,167,618.26 | | 投资活动产生的现金流量净额 | 25,009,021.22 | -238,201,795.1 | -202,739,405.97 | -152,040,777.06 | | 筹资活动现金流入小计 | 100,000,000 | 252,762,337.03 | 243,023,091.82 | 215,363,296.33 | | 筹资活动现金流出小计 | 115,911,820.57 | 169,039,997.86 | 136,901,049.86 | 85,847,886.54 | | 筹资活动产生的现金流量净额 | -15,911,820.57 | 83,722,339.17 | 106,122,041.96 | 129,515,409.79 | | 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 | 30,330,009.34 | 23,285,755.55 | 4,362,080.83 | 53,748,346.56 | | 期末现金及现金等价物余额 | 305,060,446.4 | 274,730,437.06 | 255,807,762.34 | 305,194,028.07 |
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