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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421517.04万元，未分配利润145652.24万元。
截至2025年第一季度最新总资产535218.69万元，负债113701.65万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 162,290,516.78 | 1,229,084,097.15 | 1,026,012,316.59 | 618,401,246.78 | | 营业总成本 | 167,225,569.52 | 929,411,066.43 | 731,232,689.54 | 457,900,552.96 | | 营业利润 | -8,460,623.03 | 257,889,032.95 | 283,707,576.25 | 158,559,301.76 | | 利润总额 | -3,470,633.08 | 255,772,910.92 | 279,353,732.77 | 158,818,554.85 | | 净利润 | 1,064,275.78 | 232,093,825.73 | 244,369,819.42 | 137,604,496.66 | | 其他综合收益 | -4,619,106.08 | 6,594,931.27 | -20,762,963.79 | -13,105,656.02 | | 综合收益总额 | -3,554,830.3 | 238,688,757 | 223,606,855.63 | 124,498,840.64 |
| 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 | 1,866,335,816.46 | 1,964,635,727.91 | 2,174,559,658.26 | 2,191,446,504.16 | | 非流动资产合计 | 3,485,851,063.72 | 3,240,233,109.64 | 3,139,397,099.14 | 2,943,501,109.17 | | 资产总计 | 5,352,186,880.18 | 5,204,868,837.55 | 5,313,956,757.4 | 5,134,947,613.33 | | 流动负债合计 | 1,045,114,463.69 | 917,066,484.45 | 1,066,780,990.96 | 964,240,076.36 | | 非流动负债合计 | 91,902,055.66 | 70,054,083.11 | 47,099,864.42 | 52,489,283.66 | | 负债合计 | 1,137,016,519.35 | 987,120,567.56 | 1,113,880,855.38 | 1,016,729,360.02 | | 归属于母公司股东权益合计 | 4,215,170,360.83 | 4,217,748,269.99 | 4,200,075,902.02 | 4,118,218,253.31 | | 股东权益合计 | 4,215,170,360.83 | 4,217,748,269.99 | 4,200,075,902.02 | 4,118,218,253.31 | | 负债和股东权益合计 | 5,352,186,880.18 | 5,204,868,837.55 | 5,313,956,757.4 | 5,134,947,613.33 |
| 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 | 199,566,163.73 | 1,466,189,655.8 | 1,006,246,535.96 | 637,689,922.2 | | 经营活动现金流出小计 | 268,371,537.31 | 1,059,687,418.97 | 777,141,678.8 | 553,185,445.22 | | 经营活动产生的现金流量净额 | -68,805,373.58 | 406,502,236.83 | 229,104,857.16 | 84,504,476.98 | | 投资活动现金流入小计 | - | 941,290 | 941,290 | 941,290 | | 投资活动现金流出小计 | 123,751,836.25 | 542,425,189.51 | 392,556,632 | 213,289,414.84 | | 投资活动产生的现金流量净额 | -123,751,836.25 | -541,483,899.51 | -391,615,342 | -212,348,124.84 | | 筹资活动现金流入小计 | 72,393,031.1 | 355,844,791.75 | 275,080,312.46 | 205,683,037.94 | | 筹资活动现金流出小计 | 558,656.63 | 318,878,480.15 | 277,343,668.18 | 163,735,361.59 | | 筹资活动产生的现金流量净额 | 71,834,374.47 | 36,966,311.6 | -2,263,355.72 | 41,947,676.35 | | 汇率变动对现金及现金等价物的影响 | -42,631.02 | 704,558.99 | 483,718.5 | 581,822.9 | | 现金及现金等价物净增加额 | -120,765,466.38 | -97,310,792.09 | -164,290,122.06 | -85,314,148.61 | | 期末现金及现金等价物余额 | 218,468,553.96 | 339,234,020.34 | 272,254,690.37 | 351,230,663.82 |
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