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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245245.65万元，未分配利润59574.76万元。
截至2025年第一季度最新总资产392581.67万元，负债147336.02万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 173,840,443.16 | 1,432,250,091.31 | 796,978,044.33 | 615,644,550.67 | | 营业总成本 | 182,812,540.2 | 1,443,949,792.9 | 800,223,606.89 | 588,716,155.28 | | 营业利润 | 647,660.39 | 15,378,783.55 | -8,504,565.97 | 18,546,844.03 | | 利润总额 | 868,571.41 | 65,001,107.45 | 22,361,204.25 | 49,310,122.87 | | 净利润 | 907,774.15 | 40,500,964.43 | 9,764,430.5 | 29,579,646.44 | | 其他综合收益 | -33,682.47 | -40,481,271.28 | 10,207,356.23 | 10,255,342.92 | | 综合收益总额 | 874,091.68 | 19,693.15 | 19,971,786.73 | 39,834,989.36 |
| 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 | 2,369,599,332.47 | 2,287,031,805.9 | 2,484,469,961.74 | 2,259,830,948.6 | | 非流动资产合计 | 1,556,217,399.14 | 1,579,578,742.71 | 1,685,635,023.69 | 1,698,250,994.19 | | 资产总计 | 3,925,816,731.61 | 3,866,610,548.61 | 4,170,104,985.43 | 3,958,081,942.79 | | 流动负债合计 | 1,368,209,993.21 | 1,313,006,572.51 | 1,577,006,854.27 | 1,334,282,997.97 | | 非流动负债合计 | 105,150,198.36 | 102,021,527.74 | 121,563,589.22 | 132,401,200.25 | | 负债合计 | 1,473,360,191.57 | 1,415,028,100.25 | 1,698,570,443.49 | 1,466,684,198.22 | | 归属于母公司股东权益合计 | 2,452,290,963.79 | 2,451,348,283.55 | 2,471,371,010.39 | 2,491,223,893.52 | | 股东权益合计 | 2,452,456,540.04 | 2,451,582,448.36 | 2,471,534,541.94 | 2,491,397,744.57 | | 负债和股东权益合计 | 3,925,816,731.61 | 3,866,610,548.61 | 4,170,104,985.43 | 3,958,081,942.79 |
| 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 | 194,116,334.04 | 1,499,080,009.51 | 877,080,011.36 | 649,085,310.16 | | 经营活动现金流出小计 | 265,378,164.03 | 1,354,300,785.67 | 863,824,575.96 | 672,249,634.02 | | 经营活动产生的现金流量净额 | -71,261,829.99 | 144,779,223.84 | 13,255,435.4 | -23,164,323.86 | | 投资活动现金流入小计 | 473,719,780.53 | 1,882,793,130.8 | 1,428,827,887.86 | 999,349,710.12 | | 投资活动现金流出小计 | 417,446,335.07 | 1,827,823,342.17 | 1,433,993,387.27 | 797,365,541.37 | | 投资活动产生的现金流量净额 | 56,273,445.46 | 54,969,788.63 | -5,165,499.41 | 201,984,168.75 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 8,406,809.4 | 73,155,125.62 | 57,762,943.62 | 43,519,556.42 | | 筹资活动产生的现金流量净额 | -8,406,809.4 | -73,155,125.62 | -57,762,943.62 | -43,519,556.42 | | 汇率变动对现金及现金等价物的影响 | -4,495.77 | 27,850.85 | -6,117.42 | 9,113.32 | | 现金及现金等价物净增加额 | -23,399,689.7 | 126,621,737.7 | -49,679,125.05 | 135,309,401.79 | | 期末现金及现金等价物余额 | 1,318,940,880.25 | 1,342,340,569.95 | 1,166,039,707.2 | 1,351,028,234.04 |
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