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截至2025年第一季度实现净利润0.28亿元，每股收益0.01元。
截至2025年第一季度最新股东权益489099.62万元，未分配利润-134646.53万元。
截至2025年第一季度最新总资产529627.95万元，负债40528.33万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 162,047,473.55 | 818,734,236.76 | 650,613,667.8 | 467,623,638.57 | | 营业总成本 | 136,570,882.91 | 679,616,061.96 | 527,854,241.64 | 381,707,329.73 | | 营业利润 | 31,957,652.54 | 119,983,785.96 | 204,476,642.34 | 145,077,472.25 | | 利润总额 | 32,051,544.69 | 120,685,861.59 | 202,988,361.43 | 143,602,742.51 | | 净利润 | 27,861,064.09 | 110,891,006.55 | 195,961,711.07 | 138,853,898.7 | | 其他综合收益 | -4,215,374.62 | 57,097,158.17 | -34,760,634.43 | 23,719,973.87 | | 综合收益总额 | 23,645,689.47 | 167,988,164.72 | 161,201,076.64 | 162,573,872.57 |
| 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 | 2,934,641,386.47 | 2,798,157,082.51 | 2,696,208,919.86 | 2,844,309,265.74 | | 非流动资产合计 | 2,361,638,118.3 | 2,519,569,507.76 | 2,632,888,687.91 | 2,530,681,138.25 | | 资产总计 | 5,296,279,504.77 | 5,317,726,590.27 | 5,329,097,607.77 | 5,374,990,403.99 | | 流动负债合计 | 367,031,274.11 | 413,822,354.57 | 399,450,302.03 | 410,281,532.21 | | 非流动负债合计 | 38,252,011.68 | 39,273,031.9 | 43,613,180.31 | 42,428,745.22 | | 负债合计 | 405,283,285.79 | 453,095,386.47 | 443,063,482.34 | 452,710,277.43 | | 归属于母公司股东权益合计 | 4,890,996,218.98 | 4,864,631,203.8 | 4,886,034,125.43 | 4,922,280,126.56 | | 股东权益合计 | 4,890,996,218.98 | 4,864,631,203.8 | 4,886,034,125.43 | 4,922,280,126.56 | | 负债和股东权益合计 | 5,296,279,504.77 | 5,317,726,590.27 | 5,329,097,607.77 | 5,374,990,403.99 |
| 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 | 160,695,665.55 | 935,363,808.91 | 748,819,529.22 | 534,682,327.01 | | 经营活动现金流出小计 | 210,354,265.02 | 843,131,270.16 | 671,996,294.83 | 487,222,734.63 | | 经营活动产生的现金流量净额 | -49,658,599.47 | 92,232,538.75 | 76,823,234.39 | 47,459,592.38 | | 投资活动现金流入小计 | 368,457,439.73 | 2,619,469,290.59 | 1,928,452,821.57 | 1,192,134,115.5 | | 投资活动现金流出小计 | 384,552,182.04 | 2,783,415,359.82 | 2,088,353,776.26 | 1,022,454,227.26 | | 投资活动产生的现金流量净额 | -16,094,742.31 | -163,946,069.23 | -159,900,954.69 | 169,679,888.24 | | 筹资活动现金流入小计 | - | 800,000 | 500,000 | 500,000 | | 筹资活动现金流出小计 | 162,532.3 | 75,803,814.74 | 54,401,945.52 | 19,055,837.69 | | 筹资活动产生的现金流量净额 | -162,532.3 | -75,003,814.74 | -53,901,945.52 | -18,555,837.69 | | 汇率变动对现金及现金等价物的影响 | 88,865.36 | 1,780,663.68 | -2,454,156.23 | 1,644,916.3 | | 现金及现金等价物净增加额 | -65,827,008.72 | -144,936,681.54 | -139,433,822.05 | 200,228,559.23 | | 期末现金及现金等价物余额 | 462,268,094.4 | 528,095,103.12 | 533,597,962.61 | 873,260,343.89 |
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