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截至2025年第一季度实现净利润0.46亿元，每股收益0.04元。
截至2025年第一季度最新股东权益562626.54万元，未分配利润389556.54万元。
截至2025年第一季度最新总资产606470.28万元，负债43843.74万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 168,896,131.59 | 660,419,604.31 | 540,562,431.05 | 392,063,433.48 | | 营业总成本 | 155,955,363.45 | 621,412,318.94 | 461,951,501.39 | 261,700,152.08 | | 营业利润 | 48,346,156.71 | -119,603,351.98 | -32,315,344.24 | 18,484,775.93 | | 利润总额 | 48,023,120.94 | -133,749,652.64 | -37,166,807.13 | 18,481,831.74 | | 净利润 | 45,617,183.33 | -75,286,762.98 | -17,745,874.25 | 28,784,151.99 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 45,617,183.33 | -75,286,762.98 | -17,745,874.25 | 28,784,151.99 |
| 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 | 2,561,788,777.04 | 2,488,838,965.65 | 2,204,724,372.87 | 2,415,088,082.81 | | 非流动资产合计 | 3,502,914,062.02 | 3,490,180,353.09 | 3,706,909,065.4 | 3,676,125,561.41 | | 资产总计 | 6,064,702,839.06 | 5,979,019,318.74 | 5,911,633,438.27 | 6,091,213,644.22 | | 流动负债合计 | 333,994,890.92 | 289,405,120.31 | 204,559,225.76 | 178,473,302.22 | | 非流动负债合计 | 104,442,525.43 | 108,965,959.05 | 68,885,084.4 | 73,918,687.65 | | 负债合计 | 438,437,416.35 | 398,371,079.36 | 273,444,310.16 | 252,391,989.87 | | 归属于母公司股东权益合计 | 5,618,416,348.02 | 5,572,447,942.4 | 5,629,778,019.03 | 5,830,206,101.47 | | 股东权益合计 | 5,626,265,422.71 | 5,580,648,239.38 | 5,638,189,128.11 | 5,838,821,654.35 | | 负债和股东权益合计 | 6,064,702,839.06 | 5,979,019,318.74 | 5,911,633,438.27 | 6,091,213,644.22 |
| 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 | 310,516,385.71 | 1,047,395,093.42 | 647,132,663.44 | 474,582,868.7 | | 经营活动现金流出小计 | 366,508,779.91 | 821,907,910.31 | 519,301,184.02 | 338,777,654.31 | | 经营活动产生的现金流量净额 | -55,992,394.2 | 225,487,183.11 | 127,831,479.42 | 135,805,214.39 | | 投资活动现金流入小计 | - | 484,619,399.51 | 329,700,097.78 | 75,828,259 | | 投资活动现金流出小计 | 131,848,452.89 | 696,169,273.41 | 419,921,793.54 | 102,796,429.47 | | 投资活动产生的现金流量净额 | -131,848,452.89 | -211,549,873.9 | -90,221,695.76 | -26,968,170.47 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 154,102,500 | 154,102,500 | - | | 筹资活动产生的现金流量净额 | - | -154,102,500 | -154,102,500 | - | | 汇率变动对现金及现金等价物的影响 | 4.5 | -2 | -3.45 | -1.89 | | 现金及现金等价物净增加额 | -187,840,842.59 | -140,165,192.79 | -116,492,719.79 | 108,837,042.03 | | 期末现金及现金等价物余额 | 212,037,406.38 | 399,878,248.97 | 423,550,721.97 | 648,880,483.79 |
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