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截至2025年第一季度实现净利润0.18亿元，每股收益0.01元。
截至2025年第一季度最新股东权益583976.36万元，未分配利润212411.78万元。
截至2025年第一季度最新总资产696251.39万元，负债112275.03万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 58,798,853.78 | 313,216,532.11 | 236,920,000.93 | 176,754,744.38 | | 营业总成本 | 56,254,861.92 | 260,327,881.41 | 215,890,985.79 | 161,941,177.37 | | 营业利润 | 20,102,697.55 | 121,170,873.32 | 74,105,668.18 | 49,181,028.93 | | 利润总额 | 24,339,679.97 | 123,002,127.32 | 75,793,616.25 | 50,816,186.65 | | 净利润 | 17,725,710.88 | 91,479,504.44 | 53,918,473.81 | 35,903,855.33 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 17,725,710.88 | 91,479,504.44 | 53,918,473.81 | 35,903,855.33 |
| 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 | 5,724,837,383.87 | 5,675,528,536.59 | 5,826,526,811.5 | 6,157,022,979.53 | | 非流动资产合计 | 1,237,676,519.28 | 1,200,288,739.72 | 996,206,483.2 | 852,225,411.41 | | 资产总计 | 6,962,513,903.15 | 6,875,817,276.31 | 6,822,733,294.7 | 7,009,248,390.94 | | 流动负债合计 | 1,036,531,339.98 | 1,041,651,977.85 | 1,047,855,077.7 | 1,256,276,141.07 | | 非流动负债合计 | 86,218,919.29 | 15,415,192.81 | 93,394.91 | 146,027.79 | | 负债合计 | 1,122,750,259.27 | 1,057,067,170.66 | 1,047,948,472.61 | 1,256,422,168.86 | | 归属于母公司股东权益合计 | 5,769,011,120.81 | 5,749,733,974.82 | 5,708,180,423.85 | 5,687,749,278.14 | | 股东权益合计 | 5,839,763,643.88 | 5,818,750,105.65 | 5,774,784,822.09 | 5,752,826,222.08 | | 负债和股东权益合计 | 6,962,513,903.15 | 6,875,817,276.31 | 6,822,733,294.7 | 7,009,248,390.94 |
| 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 | 84,842,223.33 | 456,124,055.19 | 305,416,689.23 | 215,513,542.94 | | 经营活动现金流出小计 | 72,457,372.58 | 349,501,211.63 | 297,331,928.39 | 232,534,064.13 | | 经营活动产生的现金流量净额 | 12,384,850.75 | 106,622,843.56 | 8,084,760.84 | -17,020,521.19 | | 投资活动现金流入小计 | 1,038,030,600.68 | 5,721,385,937.53 | 4,055,303,075.56 | 3,029,303,075.56 | | 投资活动现金流出小计 | 1,287,051,976.5 | 5,954,813,561.93 | 3,746,015,452.1 | 2,691,375,171.5 | | 投资活动产生的现金流量净额 | -249,021,375.82 | -233,427,624.4 | 309,287,623.46 | 337,927,904.06 | | 筹资活动现金流入小计 | 75,090,940.53 | 348,054,116.49 | 348,000,167.2 | 333,000,160 | | 筹资活动现金流出小计 | 221,000 | 255,131,878.53 | 254,719,947.42 | 20,723,208.42 | | 筹资活动产生的现金流量净额 | 74,869,940.53 | 92,922,237.96 | 93,280,219.78 | 312,276,951.58 | | 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 | -161,766,584.54 | -33,882,542.88 | 410,652,604.08 | 633,184,334.45 | | 期末现金及现金等价物余额 | 1,683,908,467.35 | 1,845,675,051.89 | 2,290,210,198.85 | 2,512,741,929.22 |
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