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截至2025年第一季度实现净利润0.10亿元，每股收益0.01元。
截至2025年第一季度最新股东权益487019.21万元，未分配利润343818.94万元。
截至2025年第一季度最新总资产724735.59万元，负债237716.38万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 189,990,940.3 | 981,090,191.37 | 721,064,683.54 | 544,432,503.96 | | 营业总成本 | 184,138,391.47 | 895,230,282.67 | 652,347,724.39 | 477,245,689.25 | | 营业利润 | 10,399,743.98 | 94,058,251.33 | 61,605,585.96 | 56,583,973.27 | | 利润总额 | 10,300,689.78 | 94,624,451.65 | 62,307,758.04 | 56,489,704.29 | | 净利润 | 9,917,867.52 | 57,256,549.02 | 41,773,471.16 | 39,064,181.44 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 9,917,867.52 | 57,256,549.02 | 41,773,471.16 | 39,064,181.44 |
| 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 | 4,342,060,616.33 | 4,369,387,476.02 | 4,374,328,374.38 | 4,243,700,339.93 | | 非流动资产合计 | 2,905,295,310.33 | 2,903,047,483.18 | 2,281,536,028.11 | 2,087,766,662.06 | | 资产总计 | 7,247,355,926.66 | 7,272,434,959.2 | 6,655,864,402.49 | 6,331,467,001.99 | | 流动负债合计 | 1,983,807,448.93 | 2,019,336,267.12 | 1,493,480,502.35 | 1,380,055,321.22 | | 非流动负债合计 | 393,356,334.68 | 392,824,416.55 | 317,592,702.47 | 88,293,292.55 | | 负债合计 | 2,377,163,783.61 | 2,412,160,683.67 | 1,811,073,204.82 | 1,468,348,613.77 | | 归属于母公司股东权益合计 | 4,789,944,776.09 | 4,783,858,816.77 | 4,770,372,371.81 | 4,784,953,620.3 | | 股东权益合计 | 4,870,192,143.05 | 4,860,274,275.53 | 4,844,791,197.67 | 4,863,118,388.22 | | 负债和股东权益合计 | 7,247,355,926.66 | 7,272,434,959.2 | 6,655,864,402.49 | 6,331,467,001.99 |
| 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 | 732,099,124.85 | 2,687,345,677.82 | 2,021,776,618.11 | 1,377,420,983.06 | | 经营活动现金流出小计 | 721,627,216.85 | 3,121,436,125.89 | 2,599,097,327.9 | 1,850,566,477.05 | | 经营活动产生的现金流量净额 | 10,471,908 | -434,090,448.07 | -577,320,709.79 | -473,145,493.99 | | 投资活动现金流入小计 | 8,488,222 | 206,735,168.83 | 143,899,703.97 | 130,098,472.87 | | 投资活动现金流出小计 | 74,568,157.66 | 843,839,702.25 | 503,842,438.81 | 335,481,983.7 | | 投资活动产生的现金流量净额 | -66,079,935.66 | -637,104,533.42 | -359,942,734.84 | -205,383,510.83 | | 筹资活动现金流入小计 | 79,471,493.43 | 544,728,506.57 | 409,300,000 | 124,900,000 | | 筹资活动现金流出小计 | 49,029,075.08 | 65,214,135.14 | 58,403,053.58 | 33,761,191.61 | | 筹资活动产生的现金流量净额 | 30,442,418.35 | 479,514,371.43 | 350,896,946.42 | 91,138,808.39 | | 汇率变动对现金及现金等价物的影响 | - | -363.5 | - | - | | 现金及现金等价物净增加额 | -25,165,609.31 | -591,680,973.56 | -586,366,498.21 | -587,390,196.43 | | 期末现金及现金等价物余额 | 320,301,062.38 | 345,466,671.69 | 350,781,147.04 | 349,757,448.82 |
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