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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266772.41万元，未分配利润23278.87万元。
截至2025年第一季度最新总资产308703.07万元，负债41930.65万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 169,156,032.55 | 1,036,933,731.36 | 736,190,921.41 | 435,351,508.63 | | 营业总成本 | 172,481,551.87 | 953,188,474.05 | 685,777,579.38 | 407,277,592.17 | | 营业利润 | 1,730,998.23 | 105,846,533.8 | 69,992,602.01 | 41,852,113.76 | | 利润总额 | 1,635,240.55 | 100,201,246.67 | 69,535,601.82 | 41,674,658.51 | | 净利润 | 1,469,144.05 | 93,869,142.69 | 63,004,499.68 | 37,340,835.81 | | 其他综合收益 | - | -19,920,919.24 | - | - | | 综合收益总额 | 1,469,144.05 | 73,948,223.45 | 63,004,499.68 | 37,340,835.81 |
| 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 | 1,780,435,627.16 | 1,785,876,633.41 | 1,721,186,702.6 | 1,736,966,764.39 | | 非流动资产合计 | 1,306,595,070.87 | 1,321,815,329.9 | 1,391,589,723.86 | 1,401,501,084.31 | | 资产总计 | 3,087,030,698.03 | 3,107,691,963.31 | 3,112,776,426.46 | 3,138,467,848.7 | | 流动负债合计 | 394,151,751.79 | 416,983,050.2 | 442,428,398.55 | 494,173,874.58 | | 非流动负债合计 | 25,154,797.95 | 25,433,908.87 | 18,995,299.46 | 19,444,909.54 | | 负债合计 | 419,306,549.74 | 442,416,959.07 | 461,423,698.01 | 513,618,784.12 | | 归属于母公司股东权益合计 | 2,459,344,083.53 | 2,458,921,269.78 | 2,454,795,027.33 | 2,436,745,869.84 | | 股东权益合计 | 2,667,724,148.29 | 2,665,275,004.24 | 2,651,352,728.45 | 2,624,849,064.58 | | 负债和股东权益合计 | 3,087,030,698.03 | 3,107,691,963.31 | 3,112,776,426.46 | 3,138,467,848.7 |
| 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 | 219,623,171.47 | 928,904,470.47 | 675,847,797.3 | 411,253,532.86 | | 经营活动现金流出小计 | 198,913,284.75 | 791,248,963.32 | 613,663,118.33 | 380,329,902.28 | | 经营活动产生的现金流量净额 | 20,709,886.72 | 137,655,507.15 | 62,184,678.97 | 30,923,630.58 | | 投资活动现金流入小计 | 257,468,230.42 | 904,440,756.29 | 449,592,924.91 | 175,538,932.88 | | 投资活动现金流出小计 | 217,484,287.17 | 1,300,358,922.27 | 957,977,604.61 | 786,503,826.61 | | 投资活动产生的现金流量净额 | 39,983,943.25 | -395,918,165.98 | -508,384,679.7 | -610,964,893.73 | | 筹资活动现金流入小计 | 10,930,000 | 22,930,000 | 22,930,000 | 22,090,000 | | 筹资活动现金流出小计 | 4,820,729.17 | 91,456,836.88 | 91,437,452.05 | 15,006,777.22 | | 筹资活动产生的现金流量净额 | 6,109,270.83 | -68,526,836.88 | -68,507,452.05 | 7,083,222.78 | | 汇率变动对现金及现金等价物的影响 | -950,671.88 | 8,045,242.53 | -6,603,126.89 | 1,948,819.01 | | 现金及现金等价物净增加额 | 65,852,428.92 | -318,744,253.18 | -521,310,579.67 | -571,009,221.36 | | 期末现金及现金等价物余额 | 1,150,844,422.13 | 825,134,335.3 | 622,568,008.81 | 572,869,367.12 |
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