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截至2025年第一季度实现净利润0.07亿元，每股收益0.00元。
截至2025年第一季度最新股东权益342792.76万元，未分配利润119557.70万元。
截至2025年第一季度最新总资产699592.17万元，负债356799.41万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 206,907,042.39 | 1,416,060,096.58 | 972,006,952.19 | 782,571,856.36 | | 营业总成本 | 202,292,993.19 | 1,411,500,891.55 | 980,500,050.59 | 789,833,928.78 | | 营业利润 | 5,790,071.98 | 50,564,602.23 | 29,905,731.63 | 26,983,257.98 | | 利润总额 | 6,564,551.32 | 45,236,722.71 | 31,301,380.39 | 27,946,514.3 | | 净利润 | 6,564,551.32 | 45,805,838.12 | 31,048,285.65 | 27,656,275.31 | | 其他综合收益 | - | 6,504,126.36 | - | - | | 综合收益总额 | 6,564,551.32 | 52,309,964.48 | 31,048,285.65 | 27,656,275.31 |
| 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 | 1,697,189,237.66 | 1,405,897,990.32 | 1,604,516,705.67 | 1,801,089,369.09 | | 非流动资产合计 | 5,298,732,436.43 | 5,311,234,068.27 | 5,283,806,886.18 | 5,248,792,519.4 | | 资产总计 | 6,995,921,674.09 | 6,717,132,058.59 | 6,888,323,591.85 | 7,049,881,888.49 | | 流动负债合计 | 2,954,340,630.45 | 2,848,131,887.49 | 2,797,508,860.32 | 3,091,291,324.57 | | 非流动负债合计 | 613,653,470.04 | 447,137,148.82 | 688,613,388.08 | 559,781,230.81 | | 负债合计 | 3,567,994,100.49 | 3,295,269,036.31 | 3,486,122,248.4 | 3,651,072,555.38 | | 归属于母公司股东权益合计 | 3,413,440,523.03 | 3,407,364,902.83 | 3,388,560,057.6 | 3,386,017,362.71 | | 股东权益合计 | 3,427,927,573.6 | 3,421,863,022.28 | 3,402,201,343.45 | 3,398,809,333.11 | | 负债和股东权益合计 | 6,995,921,674.09 | 6,717,132,058.59 | 6,888,323,591.85 | 7,049,881,888.49 |
| 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 | 185,259,503.41 | 1,526,741,472.12 | 1,141,361,426.05 | 812,616,521.3 | | 经营活动现金流出小计 | 137,041,817.05 | 938,614,787.01 | 890,812,570.54 | 647,938,945.83 | | 经营活动产生的现金流量净额 | 48,217,686.36 | 588,126,685.11 | 250,548,855.51 | 164,677,575.47 | | 投资活动现金流入小计 | 5,133.88 | 122,756,416.03 | 12,113,170.86 | 11,842,620.86 | | 投资活动现金流出小计 | 51,830,100 | 825,513,436.87 | 415,014,900 | 278,684,121.26 | | 投资活动产生的现金流量净额 | -51,824,966.12 | -702,757,020.84 | -402,901,729.14 | -266,841,500.4 | | 筹资活动现金流入小计 | 1,451,028,206.19 | 3,585,200,000 | 3,801,457,978.46 | 2,546,860,929.21 | | 筹资活动现金流出小计 | 1,474,100,928.26 | 3,536,591,487.93 | 3,720,769,356.8 | 2,518,913,480.68 | | 筹资活动产生的现金流量净额 | -23,072,722.07 | 48,608,512.07 | 80,688,621.66 | 27,947,448.53 | | 汇率变动对现金及现金等价物的影响 | - | 1,000,569.22 | - | - | | 现金及现金等价物净增加额 | -26,680,001.83 | -65,021,254.44 | -71,664,251.97 | -74,216,476.4 | | 期末现金及现金等价物余额 | 71,845,826.85 | 48,525,828.68 | 41,882,831.15 | 39,330,606.72 |
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