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截至2025年第一季度实现净利润1.79亿元，每股收益0.21元。
截至2025年第一季度最新股东权益409019.49万元，未分配利润156384.98万元。
截至2025年第一季度最新总资产712745.98万元，负债303726.49万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 77,040,296.28 | 388,432,708.98 | 295,031,640.02 | 183,620,818.74 | | 营业总成本 | 92,857,277.5 | 471,461,824.45 | 342,318,083.8 | 211,087,832.71 | | 营业利润 | 211,365,955.33 | -157,760,767.87 | -71,163,478.9 | -53,326,956.52 | | 利润总额 | 211,416,115.55 | -170,913,063.07 | -83,353,187.28 | -64,329,461.42 | | 净利润 | 179,156,703.09 | -129,135,335.55 | -54,584,827.95 | -42,086,371.47 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 179,156,703.09 | -129,135,335.55 | -54,584,827.95 | -42,086,371.47 |
| 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 | 3,803,300,514.67 | 5,041,066,790.72 | 5,182,856,979.52 | 5,584,515,324.2 | | 非流动资产合计 | 3,324,159,249.42 | 2,725,034,049.73 | 2,720,287,005.14 | 2,724,342,039.75 | | 资产总计 | 7,127,459,764.09 | 7,766,100,840.45 | 7,903,143,984.66 | 8,308,857,363.95 | | 流动负债合计 | 1,860,381,376.23 | 2,341,338,218.11 | 2,514,316,197.35 | 2,938,345,867.36 | | 非流动负债合计 | 1,176,883,520.8 | 1,085,643,776.56 | 1,120,060,474.12 | 1,088,745,746.55 | | 负债合计 | 3,037,264,897.03 | 3,426,981,994.67 | 3,634,376,671.47 | 4,027,091,613.91 | | 归属于母公司股东权益合计 | 3,810,696,602.24 | 3,630,997,993 | 3,693,472,946.44 | 3,706,129,181.29 | | 股东权益合计 | 4,090,194,867.06 | 4,339,118,845.78 | 4,268,767,313.19 | 4,281,765,750.04 | | 负债和股东权益合计 | 7,127,459,764.09 | 7,766,100,840.45 | 7,903,143,984.66 | 8,308,857,363.95 |
| 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 | 152,683,554.24 | 866,806,040.75 | 718,759,880.7 | 553,766,798.84 | | 经营活动现金流出小计 | 167,888,232.23 | 666,424,858.43 | 526,604,527.08 | 364,337,652.34 | | 经营活动产生的现金流量净额 | -15,204,677.99 | 200,381,182.32 | 192,155,353.62 | 189,429,146.5 | | 投资活动现金流入小计 | 25,376,588.03 | 8,655,000 | 8,655,317.12 | 8,655,000 | | 投资活动现金流出小计 | 41,934,836.86 | 54,063,609.55 | 40,232,813.22 | 36,948,032.71 | | 投资活动产生的现金流量净额 | -16,558,248.83 | -45,408,609.55 | -31,577,496.1 | -28,293,032.71 | | 筹资活动现金流入小计 | 556,075,293.91 | 1,315,396,030.79 | 1,214,676,035.19 | 1,030,465,749.28 | | 筹资活动现金流出小计 | 586,450,597.91 | 1,397,260,055.68 | 1,190,982,802.42 | 626,456,419.08 | | 筹资活动产生的现金流量净额 | -30,375,304 | -81,864,024.89 | 23,693,232.77 | 404,009,330.2 | | 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 | -62,138,230.82 | 73,108,547.88 | 184,271,090.29 | 565,145,443.99 | | 期末现金及现金等价物余额 | 470,143,678.49 | 527,463,697.51 | 638,626,239.92 | 1,019,500,593.62 |
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