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截至2025年第一季度实现净利润0.02亿元，每股收益0.01元。
截至2025年第一季度最新股东权益420183.01万元，未分配利润24949.50万元。
截至2025年第一季度最新总资产484984.96万元，负债64801.95万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 64,982,273.26 | 611,348,070.78 | 342,001,912.63 | 240,109,665.9 | | 营业总成本 | 86,089,704.09 | 689,707,167.53 | 399,049,455.14 | 268,891,927.52 | | 营业利润 | 1,887,232.21 | 15,960,737.77 | 24,216,030.53 | 26,693,409.84 | | 利润总额 | 1,883,115.36 | 19,197,265.18 | 27,088,333.3 | 26,169,015.5 | | 净利润 | 1,883,115.36 | 22,527,856.96 | 27,600,407.57 | 26,645,619.84 | | 其他综合收益 | - | 16,782,908.75 | - | - | | 综合收益总额 | 1,883,115.36 | 39,310,765.71 | 27,600,407.57 | 26,645,619.84 |
| 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 | 3,492,424,523.94 | 3,516,308,710.02 | 3,628,709,659.02 | 3,648,012,204.96 | | 非流动资产合计 | 1,357,425,088.89 | 1,363,738,531.7 | 1,359,801,522.59 | 1,352,354,050.38 | | 资产总计 | 4,849,849,612.83 | 4,880,047,241.72 | 4,988,511,181.61 | 5,000,366,255.34 | | 流动负债合计 | 329,777,619.03 | 351,397,921.8 | 442,272,574.31 | 438,956,497.28 | | 非流动负债合计 | 318,241,909.1 | 328,872,562.29 | 357,266,517.06 | 367,804,909.18 | | 负债合计 | 648,019,528.13 | 680,270,484.09 | 799,539,091.37 | 806,761,406.46 | | 归属于母公司股东权益合计 | 4,201,830,084.7 | 4,199,776,757.63 | 4,188,972,090.24 | 4,193,604,848.88 | | 股东权益合计 | 4,201,830,084.7 | 4,199,776,757.63 | 4,188,972,090.24 | 4,193,604,848.88 | | 负债和股东权益合计 | 4,849,849,612.83 | 4,880,047,241.72 | 4,988,511,181.61 | 5,000,366,255.34 |
| 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 | 167,009,258.34 | 494,686,211.19 | 282,321,319.21 | 183,147,007.24 | | 经营活动现金流出小计 | 135,984,261.87 | 632,437,269.09 | 417,587,920.54 | 300,571,554.38 | | 经营活动产生的现金流量净额 | 31,024,996.47 | -137,751,057.9 | -135,266,601.33 | -117,424,547.14 | | 投资活动现金流入小计 | - | 2,480,633,109.68 | 277,934,569.66 | 291,803,569.66 | | 投资活动现金流出小计 | 821,660,440.9 | 2,210,278,489.29 | 1,511,486,435.57 | 1,496,999,268.06 | | 投资活动产生的现金流量净额 | -821,660,440.9 | 270,354,620.39 | -1,233,551,865.91 | -1,205,195,698.4 | | 筹资活动现金流入小计 | - | - | 10,301.52 | - | | 筹资活动现金流出小计 | - | 10,225,367.5 | 2,872,209.35 | - | | 筹资活动产生的现金流量净额 | - | -10,225,367.5 | -2,861,907.83 | - | | 汇率变动对现金及现金等价物的影响 | -90,792.05 | 28,021.96 | -257,420.66 | 212,088.16 | | 现金及现金等价物净增加额 | -790,726,236.48 | 122,406,216.95 | -1,371,937,795.73 | -1,322,408,157.38 | | 期末现金及现金等价物余额 | 1,057,185,152.93 | 1,847,911,389.41 | 353,567,376.73 | 403,097,015.08 |
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