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截至2025年第一季度实现净利润0.14亿元，每股收益0.02元。
截至2025年第一季度最新股东权益300572.50万元，未分配利润55269.90万元。
截至2025年第一季度最新总资产378579.94万元，负债78007.44万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 117,342,757.75 | 956,260,334.55 | 577,898,052.62 | 286,639,714.68 | | 营业总成本 | 108,429,692.12 | 873,620,612.47 | 538,591,250.56 | 261,108,829.03 | | 营业利润 | 15,600,815.45 | 61,045,762.36 | -359,346.33 | 35,729,224.4 | | 利润总额 | 15,600,795.75 | 60,979,038.15 | -436,004.28 | 35,729,411.07 | | 净利润 | 13,721,219.52 | 56,355,719.97 | 6,840,909.26 | 33,749,786.32 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 13,721,219.52 | 56,355,719.97 | 6,840,909.26 | 33,749,786.32 |
| 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 | 3,085,267,201.06 | 3,195,767,754.09 | 3,058,611,758.17 | 3,243,644,956.44 | | 非流动资产合计 | 700,532,185.88 | 621,861,402.27 | 639,656,235.43 | 636,894,603.92 | | 资产总计 | 3,785,799,386.94 | 3,817,629,156.36 | 3,698,267,993.6 | 3,880,539,560.36 | | 流动负债合计 | 745,304,204.39 | 765,790,985.45 | 699,862,883.49 | 874,442,263.33 | | 非流动负债合计 | 34,770,229.74 | 35,777,991.3 | 31,859,741.21 | 2,640,354.99 | | 负债合计 | 780,074,434.13 | 801,568,976.75 | 731,722,624.7 | 877,082,618.32 | | 归属于母公司股东权益合计 | 3,005,724,952.81 | 3,016,060,179.61 | 2,966,545,368.9 | 3,003,456,942.04 | | 股东权益合计 | 3,005,724,952.81 | 3,016,060,179.61 | 2,966,545,368.9 | 3,003,456,942.04 | | 负债和股东权益合计 | 3,785,799,386.94 | 3,817,629,156.36 | 3,698,267,993.6 | 3,880,539,560.36 |
| 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 | 249,813,936.76 | 584,393,846.66 | 448,756,353.99 | 238,718,513.58 | | 经营活动现金流出小计 | 225,139,450.13 | 643,816,310.57 | 496,806,416.03 | 374,747,992.79 | | 经营活动产生的现金流量净额 | 24,674,486.63 | -59,422,463.91 | -48,050,062.04 | -136,029,479.21 | | 投资活动现金流入小计 | 373,560,236.24 | 2,191,980,275.23 | 1,093,614,541.45 | 411,450,994.15 | | 投资活动现金流出小计 | 906,143,980 | 2,436,903,119.33 | 1,919,818,034.03 | 759,777,560.95 | | 投资活动产生的现金流量净额 | -532,583,743.76 | -244,922,844.1 | -826,203,492.58 | -348,326,566.8 | | 筹资活动现金流入小计 | - | 10,972,806.87 | - | - | | 筹资活动现金流出小计 | 35,076,501.68 | 116,342,640.34 | 110,386,627.14 | 15,998,904.26 | | 筹资活动产生的现金流量净额 | -35,076,501.68 | -105,369,833.47 | -110,386,627.14 | -15,998,904.26 | | 汇率变动对现金及现金等价物的影响 | - | -247,520.52 | - | - | | 现金及现金等价物净增加额 | -542,985,758.81 | -409,962,662 | -984,640,181.76 | -500,354,950.27 | | 期末现金及现金等价物余额 | 555,277,332.16 | 1,098,263,090.97 | 523,585,571.21 | 1,007,870,802.7 |
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