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截至2025年第一季度实现净利润0.21亿元，每股收益0.11元。
截至2025年第一季度最新股东权益345130.12万元，未分配利润45121.81万元。
截至2025年第一季度最新总资产409030.46万元，负债63900.34万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 98,026,541.57 | 387,411,303.84 | 275,955,021.41 | 172,407,176.66 | | 营业总成本 | 86,098,407.83 | 330,117,545.61 | 228,758,064.16 | 143,567,834.17 | | 营业利润 | 23,181,997.97 | 60,835,668.45 | 66,088,777.68 | 40,904,835.47 | | 利润总额 | 22,673,020.32 | 60,764,068.46 | 66,077,046.55 | 40,902,409.1 | | 净利润 | 21,061,176.79 | 55,808,734.65 | 59,908,534.17 | 37,378,157.32 | | 其他综合收益 | 4,179.4 | -60,023.46 | 35,530.15 | -56,071.36 | | 综合收益总额 | 21,065,356.19 | 55,748,711.19 | 59,944,064.32 | 37,322,085.96 |
| 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 | 2,518,195,775.49 | 2,205,062,531.1 | 1,055,295,530.18 | 1,241,064,968.17 | | 非流动资产合计 | 1,572,108,793.05 | 1,550,254,764.07 | 1,481,562,790.95 | 1,463,762,592.69 | | 资产总计 | 4,090,304,568.54 | 3,755,317,295.17 | 2,536,858,321.13 | 2,704,827,560.86 | | 流动负债合计 | 534,900,057.56 | 227,737,756.2 | 368,632,511.64 | 503,781,259.82 | | 非流动负债合计 | 104,103,297.99 | 97,343,682.17 | 135,769,747.47 | 195,553,672.51 | | 负债合计 | 639,003,355.55 | 325,081,438.37 | 504,402,259.11 | 699,334,932.33 | | 归属于母公司股东权益合计 | 3,445,584,884.45 | 3,425,332,272.82 | 2,026,117,438.28 | 1,999,469,967.08 | | 股东权益合计 | 3,451,301,212.99 | 3,430,235,856.8 | 2,032,456,062.02 | 2,005,492,628.53 | | 负债和股东权益合计 | 4,090,304,568.54 | 3,755,317,295.17 | 2,536,858,321.13 | 2,704,827,560.86 |
| 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 | 79,322,551.09 | 260,289,474.25 | 200,934,260.75 | 122,202,122.1 | | 经营活动现金流出小计 | 62,172,523.6 | 232,308,012.52 | 151,311,546.62 | 121,845,618.12 | | 经营活动产生的现金流量净额 | 17,150,027.49 | 27,981,461.73 | 49,622,714.13 | 356,503.98 | | 投资活动现金流入小计 | 500,817,913.23 | 2,157,979,400.07 | 1,425,548,093.11 | 646,323,792.12 | | 投资活动现金流出小计 | 2,027,992,482.81 | 2,470,056,828.43 | 1,878,060,581.96 | 1,285,902,085.22 | | 投资活动产生的现金流量净额 | -1,527,174,569.58 | -312,077,428.36 | -452,512,488.85 | -639,578,293.1 | | 筹资活动现金流入小计 | 351,000,000 | 1,716,258,487.56 | 283,159,294.96 | 240,324,742.88 | | 筹资活动现金流出小计 | 58,689,971.77 | 876,424,837.63 | 657,401,383.99 | 388,640,685.57 | | 筹资活动产生的现金流量净额 | 292,310,028.23 | 839,833,649.93 | -374,242,089.03 | -148,315,942.69 | | 汇率变动对现金及现金等价物的影响 | 164,460.9 | -373,215.38 | -714,350.59 | -120,347.05 | | 现金及现金等价物净增加额 | -1,217,550,052.96 | 555,364,467.92 | -777,846,214.34 | -787,658,078.86 | | 期末现金及现金等价物余额 | 307,147,979.89 | 1,524,698,032.85 | 191,487,350.59 | 181,675,486.07 |
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