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截至2025年第一季度实现净利润0.08亿元，每股收益0.01元。
截至2025年第一季度最新股东权益423847.48万元，未分配利润169112.88万元。
截至2025年第一季度最新总资产456323.56万元，负债32476.09万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 131,296,269.33 | 668,944,280.14 | 373,568,877.49 | 212,446,167.11 | | 营业总成本 | 125,461,625.24 | 660,907,159.37 | 366,329,807.88 | 223,314,525.73 | | 营业利润 | 6,729,347.83 | 16,120,951.59 | 28,346,909 | 5,515,762.62 | | 利润总额 | 6,762,922.1 | 17,152,037.81 | 26,585,309.31 | 3,031,618.1 | | 净利润 | 7,684,264.5 | 24,487,561.41 | 22,001,527.48 | 282,369 | | 其他综合收益 | -1,739,586.61 | 18,269,704.41 | -8,825,102.52 | 7,510,919.91 | | 综合收益总额 | 5,944,677.89 | 42,757,265.82 | 13,176,424.96 | 7,793,288.91 |
| 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 | 2,910,522,029.31 | 2,956,898,281.96 | 2,859,173,314.85 | 2,761,489,682.26 | | 非流动资产合计 | 1,652,713,604.93 | 1,662,646,456.6 | 1,633,452,777.61 | 1,711,859,374.2 | | 资产总计 | 4,563,235,634.24 | 4,619,544,738.56 | 4,492,626,092.46 | 4,473,349,056.46 | | 流动负债合计 | 319,702,412.91 | 380,586,344.28 | 281,480,517.93 | 265,857,785.7 | | 非流动负债合计 | 5,058,459.67 | 6,125,393.48 | 3,934,778.45 | 3,736,103.75 | | 负债合计 | 324,760,872.58 | 386,711,737.76 | 285,415,296.38 | 269,593,889.45 | | 归属于母公司股东权益合计 | 4,236,474,224.64 | 4,230,758,099.76 | 4,205,002,909.4 | 4,201,538,962.28 | | 股东权益合计 | 4,238,474,761.66 | 4,232,833,000.8 | 4,207,210,796.08 | 4,203,755,167.01 | | 负债和股东权益合计 | 4,563,235,634.24 | 4,619,544,738.56 | 4,492,626,092.46 | 4,473,349,056.46 |
| 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 | 137,295,029.84 | 798,564,596.03 | 464,941,159.73 | 291,302,666.03 | | 经营活动现金流出小计 | 203,071,116.45 | 673,836,502.39 | 469,156,317.32 | 322,323,033.63 | | 经营活动产生的现金流量净额 | -65,776,086.61 | 124,728,093.64 | -4,215,157.59 | -31,020,367.6 | | 投资活动现金流入小计 | 161,715,115.89 | 184,811,292.09 | 171,293,436.67 | 148,666,810.28 | | 投资活动现金流出小计 | 178,291,691.5 | 426,815,098.56 | 319,389,794.97 | 211,446,786.02 | | 投资活动产生的现金流量净额 | -16,576,575.61 | -242,003,806.47 | -148,096,358.3 | -62,779,975.74 | | 筹资活动现金流入小计 | - | 0 | - | - | | 筹资活动现金流出小计 | - | 19,355,517.1 | 19,355,517.1 | 19,355,447.62 | | 筹资活动产生的现金流量净额 | - | -19,355,517.1 | -19,355,517.1 | -19,355,447.62 | | 汇率变动对现金及现金等价物的影响 | -1,362,087.23 | 13,758,017.81 | 1,379,961.66 | 5,508,723.93 | | 现金及现金等价物净增加额 | -83,714,749.45 | -122,873,212.12 | -170,287,071.33 | -107,647,067.03 | | 期末现金及现金等价物余额 | 1,779,755,854.36 | 1,863,470,603.81 | 1,816,056,744.6 | 1,878,696,748.9 |
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