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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0.07元。
截至2025年第一季度最新股东权益270874.74万元，未分配利润25540.09万元。
截至2025年第一季度最新总资产305575.98万元，负债34701.23万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 242,622,172 | 810,088,030.53 | 565,458,812.48 | 360,843,127.25 | | 营业总成本 | 236,733,989.74 | 862,219,239.72 | 608,015,943.41 | 394,317,684.88 | | 营业利润 | 10,061,967.12 | -23,823,831.91 | -17,259,720.22 | -13,605,149.7 | | 利润总额 | 10,070,149.15 | -27,123,576.2 | -19,990,826.76 | -15,569,984.78 | | 净利润 | 9,578,175.99 | -25,876,921.7 | -16,512,702.54 | -11,893,852.84 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 9,578,175.99 | -25,876,921.7 | -16,512,702.54 | -11,893,852.84 |
| 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 | 2,133,537,316.72 | 2,098,641,811.93 | 2,241,756,214.98 | 2,229,460,229.73 | | 非流动资产合计 | 922,222,472.67 | 928,131,996.09 | 930,628,619.6 | 937,822,677.63 | | 资产总计 | 3,055,759,789.39 | 3,026,773,808.02 | 3,172,384,834.58 | 3,167,282,907.36 | | 流动负债合计 | 191,634,006.7 | 173,092,155.63 | 287,528,238.6 | 251,896,533.23 | | 非流动负债合计 | 155,378,339.93 | 156,373,231.54 | 181,217,950.61 | 204,619,068.98 | | 负债合计 | 347,012,346.63 | 329,465,387.17 | 468,746,189.21 | 456,515,602.21 | | 归属于母公司股东权益合计 | 2,694,746,114.56 | 2,685,760,914.02 | 2,694,729,926.9 | 2,704,181,833.98 | | 股东权益合计 | 2,708,747,442.76 | 2,697,308,420.85 | 2,703,638,645.37 | 2,710,767,305.15 | | 负债和股东权益合计 | 3,055,759,789.39 | 3,026,773,808.02 | 3,172,384,834.58 | 3,167,282,907.36 |
| 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 | 233,812,028.43 | 886,455,091.17 | 636,860,710.38 | 425,111,226.53 | | 经营活动现金流出小计 | 334,211,863.1 | 896,742,207.26 | 678,790,882.18 | 455,802,041.87 | | 经营活动产生的现金流量净额 | -100,399,834.67 | -10,287,116.09 | -41,930,171.8 | -30,690,815.34 | | 投资活动现金流入小计 | 1,047,076,723.25 | 3,824,461,036.27 | 3,216,065,779.48 | 1,796,945,266.25 | | 投资活动现金流出小计 | 1,023,124,269.27 | 3,818,715,347.47 | 3,310,835,877.59 | 1,823,519,700.98 | | 投资活动产生的现金流量净额 | 23,952,453.98 | 5,745,688.8 | -94,770,098.11 | -26,574,434.73 | | 筹资活动现金流入小计 | 39,750,622.24 | 297,851,578.21 | 288,771,488.39 | 249,134,803.42 | | 筹资活动现金流出小计 | 5,054,600 | 384,288,812.81 | 223,348,128.11 | 210,499,157.23 | | 筹资活动产生的现金流量净额 | 34,696,022.24 | -86,437,234.6 | 65,423,360.28 | 38,635,646.19 | | 汇率变动对现金及现金等价物的影响 | - | 100.78 | 100.77 | - | | 现金及现金等价物净增加额 | -41,751,358.45 | -90,978,561.11 | -71,276,808.86 | -18,629,603.88 | | 期末现金及现金等价物余额 | 120,546,257.46 | 162,297,615.91 | 181,999,368.16 | 234,646,573.14 |
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