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截至2025年第一季度实现净利润0.72亿元，每股收益0.07元。
截至2025年第一季度最新股东权益346996.33万元，未分配利润129631.46万元。
截至2025年第一季度最新总资产570056.22万元，负债223059.89万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 330,053,200.67 | 407,022,191.44 | 208,232,198 | 134,225,119.43 | | 营业总成本 | 255,844,424.52 | 426,847,390.83 | 221,606,819.35 | 141,726,383.25 | | 营业利润 | 78,622,077.74 | -383,120,192.97 | 1,646,655.63 | 3,928,601.33 | | 利润总额 | 78,641,008.18 | -380,973,503.91 | 4,028,342.21 | 5,086,946.29 | | 净利润 | 72,021,852.82 | -377,595,958.3 | 4,184,669.34 | 4,868,438.93 | | 其他综合收益 | 2,554,417.89 | -3,159,868.45 | 5,497,188.46 | -2,108,837.38 | | 综合收益总额 | 74,576,270.71 | -380,755,826.75 | 9,681,857.8 | 2,759,601.55 |
| 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 | 5,123,831,595.06 | 5,404,377,582.72 | 5,867,085,360.56 | 5,835,983,453.29 | | 非流动资产合计 | 576,730,641.71 | 583,403,073.95 | 592,779,188.51 | 600,168,155 | | 资产总计 | 5,700,562,236.77 | 5,987,780,656.67 | 6,459,864,549.07 | 6,436,151,608.29 | | 流动负债合计 | 2,167,065,760.59 | 2,528,860,451.2 | 2,608,690,965.89 | 2,591,900,281.36 | | 非流动负债合计 | 63,533,137.8 | 63,533,137.8 | 65,348,830.96 | 65,348,830.96 | | 负债合计 | 2,230,598,898.39 | 2,592,393,589 | 2,674,039,796.85 | 2,657,249,112.32 | | 归属于母公司股东权益合计 | 3,586,958,453.57 | 3,512,112,493.42 | 3,701,190,972.9 | 3,694,698,006.21 | | 股东权益合计 | 3,469,963,338.38 | 3,395,387,067.67 | 3,785,824,752.22 | 3,778,902,495.97 | | 负债和股东权益合计 | 5,700,562,236.77 | 5,987,780,656.67 | 6,459,864,549.07 | 6,436,151,608.29 |
| 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 | 82,223,261.2 | 485,135,222.14 | 382,111,022.84 | 293,316,704.63 | | 经营活动现金流出小计 | 101,007,839.47 | 612,539,171.93 | 519,763,057.55 | 401,766,236.69 | | 经营活动产生的现金流量净额 | -18,784,578.27 | -127,403,949.79 | -137,652,034.71 | -108,449,532.06 | | 投资活动现金流入小计 | 99,669.36 | 1,866,393.8 | 777,600 | 777,600 | | 投资活动现金流出小计 | 8,625.84 | 91,547,315.83 | 40,073,853.52 | 40,041,736.06 | | 投资活动产生的现金流量净额 | 91,043.52 | -89,680,922.03 | -39,296,253.52 | -39,264,136.06 | | 筹资活动现金流入小计 | 0 | 1,563,000 | - | - | | 筹资活动现金流出小计 | 873,119.63 | 122,813,684.41 | 104,983,340.46 | 103,884,505.69 | | 筹资活动产生的现金流量净额 | -873,119.63 | -121,250,684.41 | -104,983,340.46 | -103,884,505.69 | | 汇率变动对现金及现金等价物的影响 | -15,815.1 | 99,397.32 | -84,495.03 | 2,485.19 | | 现金及现金等价物净增加额 | -19,582,469.48 | -338,236,158.91 | -282,016,123.72 | -251,595,688.62 | | 期末现金及现金等价物余额 | 501,327,784.96 | 520,910,254.44 | 577,130,289.63 | 607,550,724.73 |
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