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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0.11元。
截至2025年第一季度最新股东权益188080.89万元，未分配利润70151.05万元。
截至2025年第一季度最新总资产234912.60万元，负债46831.71万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 255,686,070.84 | 1,034,212,739.62 | 786,306,603.44 | 378,197,072.5 | | 营业总成本 | 210,661,757.32 | 804,234,377.01 | 612,816,757.59 | 331,462,880.09 | | 营业利润 | 50,589,691.17 | 242,270,595.39 | 181,306,947.73 | 53,087,539.05 | | 利润总额 | 50,589,219 | 241,798,599.35 | 181,168,473.12 | 53,031,750.14 | | 净利润 | 45,906,709.64 | 221,285,159.43 | 162,251,389.24 | 49,476,705.45 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 45,906,709.64 | 221,285,159.43 | 162,251,389.24 | 49,476,705.45 |
| 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 | 703,220,196.93 | 692,900,694.18 | 729,835,044.35 | 640,135,483.24 | | 非流动资产合计 | 1,645,905,810.56 | 1,615,188,923.96 | 1,500,244,618.67 | 1,462,415,744.94 | | 资产总计 | 2,349,126,007.49 | 2,308,089,618.14 | 2,230,079,663.02 | 2,102,551,228.18 | | 流动负债合计 | 337,792,361.09 | 356,172,462.21 | 365,403,592.3 | 374,446,222.74 | | 非流动负债合计 | 130,524,718.14 | 127,184,264.84 | 123,408,421.49 | 107,135,996.83 | | 负债合计 | 468,317,079.23 | 483,356,727.05 | 488,812,013.79 | 481,582,219.57 | | 归属于母公司股东权益合计 | 1,877,098,773.29 | 1,821,377,523.67 | 1,737,994,051.57 | 1,618,048,957.47 | | 股东权益合计 | 1,880,808,928.26 | 1,824,732,891.09 | 1,741,267,649.23 | 1,620,969,008.61 | | 负债和股东权益合计 | 2,349,126,007.49 | 2,308,089,618.14 | 2,230,079,663.02 | 2,102,551,228.18 |
| 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 | 243,011,748.68 | 1,125,485,234.45 | 781,431,889.34 | 465,964,427.94 | | 经营活动现金流出小计 | 168,235,513.74 | 636,876,873.75 | 452,965,751.26 | 295,828,569 | | 经营活动产生的现金流量净额 | 74,776,234.94 | 488,608,360.7 | 328,466,138.08 | 170,135,858.94 | | 投资活动现金流入小计 | 30,755,592.11 | 452,714,978.73 | 431,461,452.83 | 419,515,475.05 | | 投资活动现金流出小计 | 146,624,047.5 | 673,066,045.63 | 516,588,626.78 | 421,967,668.65 | | 投资活动产生的现金流量净额 | -115,868,455.39 | -220,351,066.9 | -85,127,173.95 | -2,452,193.6 | | 筹资活动现金流入小计 | 3,411,100 | 57,583,664 | 41,080,000 | 34,000,000 | | 筹资活动现金流出小计 | 5,051,410.22 | 374,469,159.74 | 319,926,297.25 | 263,858,532.51 | | 筹资活动产生的现金流量净额 | -1,640,310.22 | -316,885,495.74 | -278,846,297.25 | -229,858,532.51 | | 汇率变动对现金及现金等价物的影响 | 2,204,936.65 | 6,573,562.41 | 3,743,701.43 | 4,637,322.92 | | 现金及现金等价物净增加额 | -40,527,594.02 | -42,054,639.53 | -31,763,631.69 | -57,537,544.25 | | 期末现金及现金等价物余额 | 120,083,791.74 | 160,611,385.76 | 170,902,393.6 | 145,128,481.04 |
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