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截至2025年第一季度实现净利润0.23亿元，每股收益0.18元。
截至2025年第一季度最新股东权益207259.50万元，未分配利润83808.14万元。
截至2025年第一季度最新总资产303612.60万元，负债96353.09万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 214,214,805.36 | 737,373,025.31 | 548,449,238.58 | 375,466,890.2 | | 营业总成本 | 182,869,057.31 | 652,038,476.25 | 478,496,558.26 | 320,280,058.94 | | 营业利润 | 29,705,261.62 | 105,410,596.07 | 75,594,259.73 | 57,511,098.58 | | 利润总额 | 29,737,364.21 | 100,536,735.62 | 73,316,476.22 | 57,780,421.86 | | 净利润 | 23,043,547.98 | 74,001,882.89 | 59,401,594.06 | 48,255,231.32 | | 其他综合收益 | 70,785 | -4,742,887.04 | -267,321.38 | -280,052.86 | | 综合收益总额 | 23,114,332.98 | 69,258,995.85 | 59,134,272.68 | 47,975,178.46 |
| 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 | 1,131,027,103.61 | 1,076,060,562.26 | 1,000,451,686 | 1,061,163,487.13 | | 非流动资产合计 | 1,905,098,854.31 | 1,839,252,236.67 | 1,795,787,446.07 | 1,763,843,472.13 | | 资产总计 | 3,036,125,957.92 | 2,915,312,798.93 | 2,796,239,132.07 | 2,825,006,959.26 | | 流动负债合计 | 768,242,982.38 | 707,181,791.51 | 549,311,672.19 | 560,461,178.5 | | 非流动负债合计 | 195,287,946.19 | 110,412,167.76 | 111,092,020.58 | 141,627,787.93 | | 负债合计 | 963,530,928.57 | 817,593,959.27 | 660,403,692.77 | 702,088,966.43 | | 归属于母公司股东权益合计 | 2,061,566,255.78 | 2,085,690,400.96 | 2,123,520,609.17 | 2,109,832,170.06 | | 股东权益合计 | 2,072,595,029.35 | 2,097,718,839.66 | 2,135,835,439.3 | 2,122,917,992.83 | | 负债和股东权益合计 | 3,036,125,957.92 | 2,915,312,798.93 | 2,796,239,132.07 | 2,825,006,959.26 |
| 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 | 162,265,361.34 | 832,758,229.95 | 640,609,175.52 | 393,155,534.4 | | 经营活动现金流出小计 | 194,288,790.74 | 664,151,924.14 | 550,410,343.88 | 352,774,289.64 | | 经营活动产生的现金流量净额 | -32,023,429.4 | 168,606,305.81 | 90,198,831.64 | 40,381,244.76 | | 投资活动现金流入小计 | 117,133,422.06 | 831,021,330.11 | 641,118,913.81 | 393,011,569.26 | | 投资活动现金流出小计 | 211,780,286.02 | 1,126,123,420.13 | 835,364,674.33 | 585,025,966.69 | | 投资活动产生的现金流量净额 | -94,646,863.96 | -295,102,090.02 | -194,245,760.52 | -192,014,397.43 | | 筹资活动现金流入小计 | 236,554,402.68 | 339,763,337.97 | 250,058,430.01 | 233,295,993.98 | | 筹资活动现金流出小计 | 144,387,715.99 | 308,851,911.32 | 226,880,217.65 | 177,230,625.21 | | 筹资活动产生的现金流量净额 | 92,166,686.69 | 30,911,426.65 | 23,178,212.36 | 56,065,368.77 | | 汇率变动对现金及现金等价物的影响 | 11,207.76 | 160,735.02 | -164,020.38 | -96,312.42 | | 现金及现金等价物净增加额 | -34,492,398.91 | -95,423,622.54 | -81,032,736.9 | -95,664,096.32 | | 期末现金及现金等价物余额 | 106,584,555 | 141,076,953.91 | 155,467,839.55 | 140,836,480.13 |
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