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截至2025年第一季度实现净利润0.28亿元，每股收益0.08元。
截至2025年第一季度最新股东权益112926.34万元，未分配利润51401.52万元。
截至2025年第一季度最新总资产482739.59万元，负债369813.25万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 210,679,615.16 | 622,115,672.26 | 442,829,952.53 | 277,598,293.57 | | 营业总成本 | 214,690,789.79 | 682,657,080.91 | 510,205,356.44 | 383,790,540.03 | | 营业利润 | 42,820,650.74 | -114,473,452.55 | -66,977,692.66 | -56,878,538.85 | | 利润总额 | 42,760,287.04 | -115,032,204.98 | -66,963,138.92 | -56,739,918.23 | | 净利润 | 27,594,796.04 | -120,905,461.27 | -57,629,880.96 | -62,516,780.92 | | 其他综合收益 | 797,229.95 | -6,501,652.41 | -3,867,121.92 | -5,221,740.17 | | 综合收益总额 | 28,392,025.99 | -127,407,113.68 | -61,497,002.88 | -67,738,521.09 |
| 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 | 4,211,908,329.24 | 8,363,210,925.14 | 9,687,038,131.85 | 6,023,228,123.54 | | 非流动资产合计 | 615,487,586.12 | 581,034,243.07 | 564,598,287.56 | 530,482,393.13 | | 资产总计 | 4,827,395,915.36 | 8,944,245,168.21 | 10,251,636,419.41 | 6,553,710,516.67 | | 流动负债合计 | 3,631,259,921 | 7,777,510,775.94 | 9,024,517,736.27 | 5,330,840,160.58 | | 非流动负债合计 | 66,872,604.71 | 63,179,919.06 | 57,815,569.94 | 53,847,580.02 | | 负债合计 | 3,698,132,525.71 | 7,840,690,695 | 9,082,333,306.21 | 5,384,687,740.6 | | 归属于母公司股东权益合计 | 1,177,411,867.78 | 1,145,797,656.87 | 1,188,504,218.04 | 1,186,652,410.84 | | 股东权益合计 | 1,129,263,389.65 | 1,103,554,473.21 | 1,169,303,113.2 | 1,169,022,776.07 | | 负债和股东权益合计 | 4,827,395,915.36 | 8,944,245,168.21 | 10,251,636,419.41 | 6,553,710,516.67 |
| 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 | 5,304,231,928.43 | 18,893,320,250.85 | 12,297,446,793.78 | 6,285,088,170.12 | | 经营活动现金流出小计 | 5,005,595,902.05 | 19,114,179,157.05 | 12,501,738,707.57 | 6,548,651,199.5 | | 经营活动产生的现金流量净额 | 298,636,026.38 | -220,858,906.2 | -204,291,913.79 | -263,563,029.38 | | 投资活动现金流入小计 | 1,739,873.26 | 4,422,745.9 | 3,189,764.72 | 3,094,237.39 | | 投资活动现金流出小计 | 103,498,526.41 | 146,023,310.6 | 86,499,080.45 | 59,618,338.77 | | 投资活动产生的现金流量净额 | -101,758,653.15 | -141,600,564.7 | -83,309,315.73 | -56,524,101.38 | | 筹资活动现金流入小计 | 38,833,268.03 | 499,190,477.46 | 488,029,285.15 | 370,608,234.35 | | 筹资活动现金流出小计 | 9,377,059.16 | 510,156,844.57 | 464,858,407.62 | 387,896,424.36 | | 筹资活动产生的现金流量净额 | 29,456,208.87 | -10,966,367.11 | 23,170,877.53 | -17,288,190.01 | | 汇率变动对现金及现金等价物的影响 | -90,140 | 179,387.62 | -130,246.8 | 137,651.78 | | 现金及现金等价物净增加额 | 226,243,442.1 | -373,246,450.39 | -264,560,598.79 | -337,237,668.99 | | 期末现金及现金等价物余额 | 375,653,395.2 | 149,409,953.1 | 258,095,804.7 | 185,418,734.5 |
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