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截至2025年第一季度实现净利润0.13亿元，每股收益0.01元。
截至2025年第一季度最新股东权益332409.60万元，未分配利润120932.92万元。
截至2025年第一季度最新总资产465793.94万元，负债133384.34万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 141,793,786.46 | 2,831,032,925.14 | 1,654,851,312.07 | 1,362,448,859.02 | | 营业总成本 | 124,635,204.81 | 2,368,653,680.86 | 1,337,310,724.94 | 1,083,421,492.93 | | 营业利润 | 17,215,348.18 | 654,826,274.81 | 449,824,103.18 | 400,756,234.15 | | 利润总额 | 17,165,708.67 | 654,216,335.52 | 449,229,730.89 | 400,218,177.22 | | 净利润 | 12,818,585.99 | 521,083,615.97 | 368,514,961.65 | 329,609,465.78 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 12,818,585.99 | 521,083,615.97 | 368,514,961.65 | 329,609,465.78 |
| 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 | 4,159,414,405.47 | 4,412,163,135.48 | 5,286,113,519.11 | 5,377,061,654.13 | | 非流动资产合计 | 498,524,988.4 | 498,907,801.69 | 379,927,214.59 | 383,092,935.72 | | 资产总计 | 4,657,939,393.87 | 4,911,070,937.17 | 5,666,040,733.7 | 5,760,154,589.85 | | 流动负债合计 | 1,321,742,088.61 | 1,587,692,217.9 | 2,500,770,146.8 | 2,633,789,498.82 | | 非流动负债合计 | 12,101,285.67 | 12,101,285.67 | 6,550,660.62 | 6,550,660.62 | | 负债合计 | 1,333,843,374.28 | 1,599,793,503.57 | 2,507,320,807.42 | 2,640,340,159.44 | | 归属于母公司股东权益合计 | 3,221,474,198.19 | 3,207,941,893.62 | 3,070,865,334.3 | 3,031,347,127.08 | | 股东权益合计 | 3,324,096,019.59 | 3,311,277,433.6 | 3,158,719,926.28 | 3,119,814,430.41 | | 负债和股东权益合计 | 4,657,939,393.87 | 4,911,070,937.17 | 5,666,040,733.7 | 5,760,154,589.85 |
| 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 | 601,982,762.58 | 2,213,729,173.38 | 982,019,575.02 | 555,395,491.92 | | 经营活动现金流出小计 | 836,333,952.4 | 2,664,203,929.59 | 1,084,238,334.42 | 680,067,473.92 | | 经营活动产生的现金流量净额 | -234,351,189.82 | -450,474,756.21 | -102,218,759.4 | -124,671,982 | | 投资活动现金流入小计 | 25,245.67 | 382,965,575.49 | 264,483,055.49 | 116,109,037.27 | | 投资活动现金流出小计 | 7,780 | 40,112,465.11 | 40,081,120.11 | 20,075,120.11 | | 投资活动产生的现金流量净额 | 17,465.67 | 342,853,110.38 | 224,401,935.38 | 96,033,917.16 | | 筹资活动现金流入小计 | - | 300,050,000 | - | - | | 筹资活动现金流出小计 | - | 322,023,266.25 | 17,715,162.91 | 17,705,802.91 | | 筹资活动产生的现金流量净额 | - | -21,973,266.25 | -17,715,162.91 | -17,705,802.91 | | 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 | -234,333,724.15 | -129,594,912.08 | 104,468,013.07 | -46,343,867.75 | | 期末现金及现金等价物余额 | 859,045,991.06 | 1,093,379,715.21 | 1,327,442,640.36 | 1,176,630,759.54 |
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