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截至2025年第一季度实现净利润0.04亿元，每股收益0.01元。
截至2025年第一季度最新股东权益187158.37万元，未分配利润65983.02万元。
截至2025年第一季度最新总资产238232.96万元，负债51074.59万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 240,900,292.75 | 956,567,332.85 | 313,976,249.38 | 209,049,360.38 | | 营业总成本 | 237,099,652.43 | 1,125,385,339.2 | 342,470,068.9 | 241,760,445.31 | | 营业利润 | 4,038,157.69 | -142,891,581.85 | 8,232,566.21 | 4,074,258.23 | | 利润总额 | 4,157,227.4 | -142,379,949.75 | 8,663,197.13 | 4,506,617.58 | | 净利润 | 3,956,763.15 | -157,449,527.85 | 7,330,095.33 | 4,530,922.19 | | 其他综合收益 | 10,318,438.52 | 20,274,441.9 | 22,603,679.64 | 14,578,364.29 | | 综合收益总额 | 14,275,201.67 | -137,175,085.95 | 29,933,774.97 | 19,109,286.48 |
| 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 | 2,017,491,260.99 | 1,955,860,953.92 | 2,026,107,892.44 | 2,027,698,209.53 | | 非流动资产合计 | 364,838,368.98 | 360,641,309.84 | 377,506,013.94 | 371,660,763.34 | | 资产总计 | 2,382,329,629.97 | 2,316,502,263.76 | 2,403,613,906.38 | 2,399,358,972.87 | | 流动负债合计 | 490,890,222.2 | 439,179,634.26 | 303,160,822.92 | 310,913,551.66 | | 非流动负债合计 | 19,855,663.63 | 20,014,087.03 | 7,771,010.54 | 8,405,536.78 | | 负债合计 | 510,745,885.83 | 459,193,721.29 | 310,931,833.46 | 319,319,088.44 | | 归属于母公司股东权益合计 | 1,871,368,188.74 | 1,857,034,580.26 | 1,997,733,904.4 | 1,984,916,783.86 | | 股东权益合计 | 1,871,583,744.14 | 1,857,308,542.47 | 2,092,682,072.92 | 2,080,039,884.43 | | 负债和股东权益合计 | 2,382,329,629.97 | 2,316,502,263.76 | 2,403,613,906.38 | 2,399,358,972.87 |
| 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 | 207,717,839.61 | 1,319,809,165.17 | 594,970,956.74 | 406,889,799.92 | | 经营活动现金流出小计 | 420,199,432.9 | 1,327,724,528.57 | 865,612,634.94 | 647,065,743.43 | | 经营活动产生的现金流量净额 | -212,481,593.29 | -7,915,363.4 | -270,641,678.2 | -240,175,943.51 | | 投资活动现金流入小计 | 141,099.19 | 263,235,131.63 | 158,864,773.64 | 101,289,050.59 | | 投资活动现金流出小计 | 1,698,204.64 | 207,870,324.35 | 116,724,190.03 | 114,297,798.43 | | 投资活动产生的现金流量净额 | -1,557,105.45 | 55,364,807.28 | 42,140,583.61 | -13,008,747.84 | | 筹资活动现金流入小计 | - | 24,737,265.81 | 1,817,700 | - | | 筹资活动现金流出小计 | 716,362.24 | 225,525,268.9 | 127,201,207.14 | 98,182,740.25 | | 筹资活动产生的现金流量净额 | -716,362.24 | -200,788,003.09 | -125,383,507.14 | -98,182,740.25 | | 汇率变动对现金及现金等价物的影响 | -3,412.08 | 147,324.13 | -21,441.34 | -39,895.76 | | 现金及现金等价物净增加额 | -214,758,473.06 | -153,191,235.08 | -353,906,043.07 | -351,407,327.36 | | 期末现金及现金等价物余额 | 369,858,053.66 | 584,616,526.72 | 383,901,718.73 | 386,400,434.44 |
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