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截至2025年第一季度实现净利润0.01亿元，每股收益0.00元。
截至2025年第一季度最新股东权益364987.34万元，未分配利润122687.77万元。
截至2025年第一季度最新总资产438405.29万元，负债73417.95万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 79,241,234.64 | 352,787,695.35 | 262,802,218.5 | 156,364,607.2 | | 营业总成本 | 78,459,354.56 | 382,514,404.39 | 254,652,360.66 | 151,206,094.19 | | 营业利润 | 1,571,520.05 | -37,095,899.38 | 13,502,763.7 | 9,865,781.04 | | 利润总额 | 1,365,430.18 | -37,564,857.19 | 13,608,610.07 | 10,002,861.5 | | 净利润 | 1,235,562.65 | -41,311,733.02 | 2,028,787.97 | 3,529,957.68 | | 其他综合收益 | - | -23,899,493.7 | - | - | | 综合收益总额 | 1,235,562.65 | -65,211,226.72 | 2,028,787.97 | 3,529,957.68 |
| 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 | 3,427,661,692.73 | 3,465,361,358.43 | 3,295,303,240.53 | 3,034,474,485.91 | | 非流动资产合计 | 956,391,235.49 | 969,361,435.42 | 1,027,342,182.03 | 1,032,502,990.2 | | 资产总计 | 4,384,052,928.22 | 4,434,722,793.85 | 4,322,645,422.56 | 4,066,977,476.11 | | 流动负债合计 | 458,544,752.07 | 509,249,644.27 | 421,469,402.69 | 363,679,422.34 | | 非流动负债合计 | 275,634,762.99 | 276,835,299.07 | 213,718,154.65 | 14,339,018.86 | | 负债合计 | 734,179,515.06 | 786,084,943.34 | 635,187,557.34 | 378,018,441.2 | | 归属于母公司股东权益合计 | 3,581,946,281.21 | 3,580,597,472.19 | 3,640,761,309.2 | 3,642,153,470.31 | | 股东权益合计 | 3,649,873,413.16 | 3,648,637,850.51 | 3,687,457,865.22 | 3,688,959,034.91 | | 负债和股东权益合计 | 4,384,052,928.22 | 4,434,722,793.85 | 4,322,645,422.56 | 4,066,977,476.11 |
| 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 | 72,411,655.81 | 497,253,642.36 | 286,293,220.11 | 134,173,370.24 | | 经营活动现金流出小计 | 133,097,251.74 | 720,945,280.17 | 585,572,897.2 | 490,957,811.86 | | 经营活动产生的现金流量净额 | -60,685,595.93 | -223,691,637.81 | -299,279,677.09 | -356,784,441.62 | | 投资活动现金流入小计 | 99,571,942.71 | 15,021,278.72 | 14,884,065.41 | 13,190,465.99 | | 投资活动现金流出小计 | - | 90,633,505.5 | 20,300,204 | 140,000 | | 投资活动产生的现金流量净额 | 99,571,942.71 | -75,612,226.78 | -5,416,138.59 | 13,050,465.99 | | 筹资活动现金流入小计 | - | 621,685,550 | 363,265,550 | 163,265,550 | | 筹资活动现金流出小计 | 4,077,231.23 | 423,681,168 | 160,429,518 | 160,429,518 | | 筹资活动产生的现金流量净额 | -4,077,231.23 | 198,004,382 | 202,836,032 | 2,836,032 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 34,809,115.55 | -101,299,482.59 | -101,859,783.68 | -340,897,943.63 | | 期末现金及现金等价物余额 | 805,310,805.62 | 770,501,690.07 | 769,941,388.98 | 530,903,229.03 |
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