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截至2025年第一季度实现净利润0.46亿元，每股收益0.32元。
截至2025年第一季度最新股东权益171295.40万元，未分配利润85301.70万元。
截至2025年第一季度最新总资产234620.05万元，负债63324.65万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 467,235,793.22 | 1,477,858,381.65 | 1,032,254,051.86 | 711,837,010.86 | | 营业总成本 | 409,602,396.59 | 1,280,568,315.14 | 879,136,342.18 | 617,731,411.93 | | 营业利润 | 54,655,790.14 | 191,111,950.03 | 159,390,162.49 | 100,674,920.62 | | 利润总额 | 53,906,847.37 | 190,519,049.64 | 158,922,780.1 | 100,559,984.95 | | 净利润 | 46,405,637.42 | 169,925,187.71 | 140,279,033.99 | 86,934,242.62 | | 其他综合收益 | 1,994,258.01 | 6,209,285.1 | 2,885,517.67 | -1,058,763.2 | | 综合收益总额 | 48,399,895.43 | 176,134,472.81 | 143,164,551.66 | 85,875,479.42 |
| 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 | 565,453,575.79 | 599,972,735.72 | 530,975,109.27 | 445,980,403.03 | | 非流动资产合计 | 1,780,746,943.09 | 1,803,025,929.71 | 1,761,348,090.48 | 1,769,101,182.72 | | 资产总计 | 2,346,200,518.88 | 2,402,998,665.43 | 2,292,323,199.75 | 2,215,081,585.75 | | 流动负债合计 | 537,121,307.14 | 642,047,656.56 | 550,714,127.12 | 522,223,768.7 | | 非流动负债合计 | 96,125,228.58 | 100,248,098.38 | 113,312,257.09 | 122,658,380.28 | | 负债合计 | 633,246,535.72 | 742,295,754.94 | 664,026,384.21 | 644,882,148.98 | | 归属于母公司股东权益合计 | 1,575,764,338.14 | 1,524,434,294.39 | 1,495,747,326.64 | 1,441,842,409.1 | | 股东权益合计 | 1,712,953,983.16 | 1,660,702,910.49 | 1,628,296,815.54 | 1,570,199,436.77 | | 负债和股东权益合计 | 2,346,200,518.88 | 2,402,998,665.43 | 2,292,323,199.75 | 2,215,081,585.75 |
| 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 | 409,525,582.11 | 1,637,839,205.69 | 1,068,509,841.35 | 707,321,947.33 | | 经营活动现金流出小计 | 441,284,952.05 | 1,365,502,046.28 | 913,165,795.28 | 648,819,157.65 | | 经营活动产生的现金流量净额 | -31,759,369.94 | 272,337,159.41 | 155,344,046.07 | 58,502,789.68 | | 投资活动现金流入小计 | - | 8,640,017.54 | 5,486,093.1 | 5,431,503.1 | | 投资活动现金流出小计 | 12,787,250.23 | 93,556,079.46 | 31,802,680.14 | 21,617,482.44 | | 投资活动产生的现金流量净额 | -12,787,250.23 | -84,916,061.92 | -26,316,587.04 | -16,185,979.34 | | 筹资活动现金流入小计 | - | 22,000,000 | 22,000,000 | 22,000,000 | | 筹资活动现金流出小计 | 3,371,397.91 | 171,669,142.75 | 160,486,049.01 | 139,451,544.83 | | 筹资活动产生的现金流量净额 | -3,371,397.91 | -149,669,142.75 | -138,486,049.01 | -117,451,544.83 | | 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 | -47,918,018.08 | 37,751,954.74 | -9,458,589.98 | -75,134,734.49 | | 期末现金及现金等价物余额 | 220,366,025.64 | 261,558,610.66 | 217,708,963.07 | 148,671,921.43 |
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