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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0.01元。
截至2025年第一季度最新股东权益219938.62万元，未分配利润104976.08万元。
截至2025年第一季度最新总资产251262.69万元，负债31324.07万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 102,233,732.21 | 550,457,644.53 | 412,689,566.03 | 272,115,160.61 | | 营业总成本 | 103,640,350.77 | 447,821,976.41 | 343,885,826.43 | 222,844,325.72 | | 营业利润 | 1,499,839.6 | 54,828,451.72 | 87,690,325.72 | 68,935,240.94 | | 利润总额 | 1,361,047.72 | 54,138,731.37 | 88,058,503.39 | 67,995,526.03 | | 净利润 | 1,211,219.5 | 29,293,061.2 | 74,678,566.3 | 60,126,527.48 | | 其他综合收益 | -652,151.57 | 6,650,889.81 | -4,865,716.36 | 2,812,623.18 | | 综合收益总额 | 559,067.93 | 35,943,951.01 | 69,812,849.94 | 62,939,150.66 |
| 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 | 1,541,758,476.52 | 1,592,383,990.75 | 1,628,279,220.58 | 1,588,751,762.43 | | 非流动资产合计 | 970,868,395.66 | 979,538,237.16 | 1,060,482,133.71 | 1,070,535,312.99 | | 资产总计 | 2,512,626,872.18 | 2,571,922,227.91 | 2,688,761,354.29 | 2,659,287,075.42 | | 流动负债合计 | 308,874,962.12 | 372,565,574.04 | 451,876,091.51 | 374,012,192.45 | | 非流动负债合计 | 4,365,737.93 | 4,494,921.35 | 4,951,093.18 | 4,951,203.13 | | 负债合计 | 313,240,700.05 | 377,060,495.39 | 456,827,184.69 | 378,963,395.58 | | 归属于母公司股东权益合计 | 2,197,037,483.6 | 2,192,114,134.42 | 2,228,195,317.93 | 2,275,710,536.91 | | 股东权益合计 | 2,199,386,172.13 | 2,194,861,732.52 | 2,231,934,169.6 | 2,280,323,679.84 | | 负债和股东权益合计 | 2,512,626,872.18 | 2,571,922,227.91 | 2,688,761,354.29 | 2,659,287,075.42 |
| 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 | 100,662,690.43 | 649,858,107.81 | 519,463,353.36 | 317,993,185.39 | | 经营活动现金流出小计 | 142,878,562.1 | 534,593,604 | 406,954,121.95 | 291,179,184.27 | | 经营活动产生的现金流量净额 | -42,215,871.67 | 115,264,503.81 | 112,509,231.41 | 26,814,001.12 | | 投资活动现金流入小计 | 205,317,793.67 | 756,419,109 | 278,491,883.76 | 81,558,550.86 | | 投资活动现金流出小计 | 270,430,691.76 | 939,725,968.22 | 595,392,331.78 | 290,373,876.45 | | 投资活动产生的现金流量净额 | -65,112,898.09 | -183,306,859.22 | -316,900,448.02 | -208,815,325.59 | | 筹资活动现金流入小计 | - | 39,452,504 | 34,310,304 | 34,310,304 | | 筹资活动现金流出小计 | - | 154,842,405.89 | 92,185,149.2 | 87,479,360.71 | | 筹资活动产生的现金流量净额 | - | -115,389,901.89 | -57,874,845.2 | -53,169,056.71 | | 汇率变动对现金及现金等价物的影响 | 66,336.44 | 7,582,341.74 | -8,510,267.89 | 624,575.79 | | 现金及现金等价物净增加额 | -107,262,433.32 | -175,849,915.56 | -270,776,329.7 | -234,545,805.39 | | 期末现金及现金等价物余额 | 1,163,079,466.12 | 1,270,341,899.44 | 1,175,415,485.3 | 1,211,646,009.61 |
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