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截至2025年第一季度实现净利润0.06亿元，每股收益0.01元。
截至2025年第一季度最新股东权益264459.62万元，未分配利润156277.51万元。
截至2025年第一季度最新总资产490912.00万元，负债226452.38万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 305,163,351.31 | 1,239,041,362.91 | 871,107,875.2 | 573,845,918.16 | | 营业总成本 | 297,193,133.89 | 1,300,529,506.62 | 859,241,098.31 | 563,069,615.61 | | 营业利润 | 8,820,510.26 | -110,014,634.09 | 10,777,436.1 | 8,658,303.56 | | 利润总额 | 8,677,678.05 | -109,375,451.25 | 10,802,186.58 | 8,725,517.97 | | 净利润 | 6,347,693.02 | -117,988,446.8 | 9,716,813.83 | 7,944,172.13 | | 其他综合收益 | 11,544,130.07 | -906,804.87 | -17,747,973.52 | -18,701,000.39 | | 综合收益总额 | 17,891,823.09 | -118,895,251.67 | -8,031,159.69 | -10,756,828.26 |
| 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 | 4,127,160,169.26 | 4,196,771,359.14 | 4,328,555,509.14 | 4,389,250,852.9 | | 非流动资产合计 | 781,959,801.28 | 792,321,905.49 | 826,919,685.32 | 831,920,736.47 | | 资产总计 | 4,909,119,970.54 | 4,989,093,264.63 | 5,155,475,194.46 | 5,221,171,589.37 | | 流动负债合计 | 2,176,709,983.91 | 2,272,464,473.99 | 2,383,034,097.28 | 2,450,411,215.51 | | 非流动负债合计 | 87,813,785 | 89,924,412.1 | 34,872,626.66 | 35,917,571.91 | | 负债合计 | 2,264,523,768.91 | 2,362,388,886.09 | 2,417,906,723.94 | 2,486,328,787.42 | | 归属于母公司股东权益合计 | 2,640,504,265.88 | 2,622,599,535.5 | 2,733,331,682.25 | 2,730,555,613.3 | | 股东权益合计 | 2,644,596,201.63 | 2,626,704,378.54 | 2,737,568,470.52 | 2,734,842,801.95 | | 负债和股东权益合计 | 4,909,119,970.54 | 4,989,093,264.63 | 5,155,475,194.46 | 5,221,171,589.37 |
| 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 | 324,902,470.78 | 1,256,811,025.81 | 861,961,870.77 | 575,307,592 | | 经营活动现金流出小计 | 233,680,244.04 | 1,006,061,976.51 | 701,618,771.32 | 412,766,731.73 | | 经营活动产生的现金流量净额 | 91,222,226.74 | 250,749,049.3 | 160,343,099.45 | 162,540,860.27 | | 投资活动现金流入小计 | 19,069.73 | 184,280.62 | 1,724.52 | 1,553.98 | | 投资活动现金流出小计 | 1,056,207.38 | 9,006,813.61 | 2,162,482.09 | 1,748,334.74 | | 投资活动产生的现金流量净额 | -1,037,137.65 | -8,822,532.99 | -2,160,757.57 | -1,746,780.76 | | 筹资活动现金流入小计 | 719,756,159.81 | 1,741,004,055.2 | 1,225,049,215.6 | 791,536,500 | | 筹资活动现金流出小计 | 763,440,340.41 | 1,950,142,936.78 | 1,584,538,796.85 | 1,101,193,236.88 | | 筹资活动产生的现金流量净额 | -43,684,180.6 | -209,138,881.58 | -359,489,581.25 | -309,656,736.88 | | 汇率变动对现金及现金等价物的影响 | 3,189,260.28 | 3,923,963.35 | 10,355,091.18 | 5,408,887.88 | | 现金及现金等价物净增加额 | 49,690,168.78 | 36,711,598.08 | -190,952,148.19 | -143,453,769.49 | | 期末现金及现金等价物余额 | 408,802,860.29 | 359,112,691.51 | 441,188,945.24 | 488,687,323.94 |
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