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截至2025年第一季度实现净利润0.36亿元，每股收益0.05元。
截至2025年第一季度最新股东权益306784.23万元，未分配利润99895.27万元。
截至2025年第一季度最新总资产948746.81万元，负债641962.58万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 322,983,212.67 | 1,450,144,968.08 | 1,087,579,054.73 | 736,243,478.02 | | 营业总成本 | 291,867,669.64 | 1,237,089,097.63 | 905,557,602.54 | 599,748,246.58 | | 营业利润 | 37,164,120.94 | 225,091,613.43 | 216,320,626.23 | 158,919,123.48 | | 利润总额 | 40,142,322.15 | 239,228,355.27 | 232,998,163.72 | 176,902,645.44 | | 净利润 | 35,687,234.83 | 190,947,993.82 | 193,035,749.08 | 146,835,851.74 | | 其他综合收益 | -50,705.9 | 1,616,744.53 | -1,836,706.99 | 1,302,167.6 | | 综合收益总额 | 35,636,528.93 | 192,564,738.35 | 191,199,042.09 | 148,138,019.34 |
| 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 | 895,249,090.4 | 738,310,061.61 | 831,451,870.79 | 978,025,609.9 | | 非流动资产合计 | 8,592,219,029.9 | 8,627,258,484.69 | 8,646,892,692.08 | 8,636,217,808.26 | | 资产总计 | 9,487,468,120.3 | 9,365,568,546.3 | 9,478,344,562.87 | 9,614,243,418.16 | | 流动负债合计 | 1,142,518,469.13 | 1,217,705,772.1 | 1,161,550,732.49 | 1,257,879,289.06 | | 非流动负债合计 | 5,277,107,330.16 | 5,070,712,812.23 | 5,175,382,796.58 | 5,247,868,682.82 | | 负债合计 | 6,419,625,799.29 | 6,288,418,584.33 | 6,336,933,529.07 | 6,505,747,971.88 | | 归属于母公司股东权益合计 | 2,634,873,133.23 | 2,619,052,592.44 | 2,673,472,601.46 | 2,648,076,990.9 | | 股东权益合计 | 3,067,842,321.01 | 3,077,149,961.97 | 3,141,411,033.8 | 3,108,495,446.28 | | 负债和股东权益合计 | 9,487,468,120.3 | 9,365,568,546.3 | 9,478,344,562.87 | 9,614,243,418.16 |
| 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 | 396,035,633.52 | 1,681,900,486.14 | 1,295,561,936.15 | 840,183,751.92 | | 经营活动现金流出小计 | 195,167,607.04 | 769,816,751.99 | 566,515,236.13 | 372,014,708.11 | | 经营活动产生的现金流量净额 | 200,868,026.48 | 912,083,734.15 | 729,046,700.02 | 468,169,043.81 | | 投资活动现金流入小计 | 278,232,625.47 | 1,849,463,706.71 | 1,293,396,873.74 | 772,844,021.47 | | 投资活动现金流出小计 | 483,399,708.37 | 2,306,344,404.41 | 1,736,024,110.35 | 1,255,888,603.11 | | 投资活动产生的现金流量净额 | -205,167,082.9 | -456,880,697.7 | -442,627,236.61 | -483,044,581.64 | | 筹资活动现金流入小计 | 839,491,247.4 | 1,659,906,210.89 | 1,643,705,073.94 | 1,373,705,073.94 | | 筹资活动现金流出小计 | 764,532,036.35 | 2,052,106,436.27 | 1,843,043,385.05 | 1,331,605,121.87 | | 筹资活动产生的现金流量净额 | 74,959,211.05 | -392,200,225.38 | -199,338,311.11 | 42,099,952.07 | | 汇率变动对现金及现金等价物的影响 | -1,286,902.62 | 117,103.4 | -24,479.61 | 33,505.78 | | 现金及现金等价物净增加额 | 69,373,252.01 | 63,119,914.47 | 87,056,672.69 | 27,257,920.02 | | 期末现金及现金等价物余额 | 497,762,431.44 | 428,389,179.43 | 452,325,937.65 | 392,527,184.98 |
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