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截至2025年第一季度实现净利润0.09亿元，每股收益0.00元。
截至2025年第一季度最新股东权益595809.37万元，未分配利润306384.80万元。
截至2025年第一季度最新总资产759040.53万元，负债163231.16万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 109,346,028.64 | 425,305,861.53 | 332,192,571.53 | 217,675,571.89 | | 营业总成本 | 96,798,750.46 | 376,446,704.19 | 296,502,452.41 | 186,462,570.59 | | 营业利润 | 13,327,893.31 | 83,168,998.99 | 63,360,016.98 | 57,369,558.32 | | 利润总额 | 13,340,880.53 | 84,207,762.13 | 65,199,607.12 | 57,891,004.89 | | 净利润 | 9,344,183.93 | 50,615,776.38 | 45,429,300.75 | 39,992,068.97 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 9,344,183.93 | 50,615,776.38 | 45,429,300.75 | 39,992,068.97 |
| 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 | 4,754,013,042.02 | 4,804,120,418.61 | 5,098,178,415.29 | 5,224,680,270.82 | | 非流动资产合计 | 2,836,392,215.61 | 2,815,335,550.88 | 2,595,940,165.03 | 2,512,487,320.42 | | 资产总计 | 7,590,405,257.63 | 7,619,455,969.49 | 7,694,118,580.32 | 7,737,167,591.24 | | 流动负债合计 | 1,103,735,001.21 | 1,138,635,600.36 | 1,165,439,075.07 | 1,209,178,718.27 | | 非流动负债合计 | 528,576,558.41 | 529,176,122.66 | 576,786,523.53 | 577,036,523.53 | | 负债合计 | 1,632,311,559.62 | 1,667,811,723.02 | 1,742,225,598.6 | 1,786,215,241.8 | | 归属于母公司股东权益合计 | 5,082,633,796.16 | 5,079,794,132.21 | 5,082,173,711.18 | 5,082,267,700.38 | | 股东权益合计 | 5,958,093,698.01 | 5,951,644,246.47 | 5,951,892,981.72 | 5,950,952,349.44 | | 负债和股东权益合计 | 7,590,405,257.63 | 7,619,455,969.49 | 7,694,118,580.32 | 7,737,167,591.24 |
| 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 | 124,373,658.32 | 595,789,804.23 | 497,215,846.22 | 308,497,434.05 | | 经营活动现金流出小计 | 149,388,256.37 | 915,342,043.89 | 745,414,735.57 | 548,917,345.27 | | 经营活动产生的现金流量净额 | -25,014,598.05 | -319,552,239.66 | -248,198,889.35 | -240,419,911.22 | | 投资活动现金流入小计 | 628,579,668.88 | 2,224,892,856.32 | 1,753,485,965.67 | 1,370,208,998.78 | | 投资活动现金流出小计 | 773,316,816.58 | 1,834,231,831.83 | 1,164,285,556.93 | 837,994,711.44 | | 投资活动产生的现金流量净额 | -144,737,147.7 | 390,661,024.49 | 589,200,408.74 | 532,214,287.34 | | 筹资活动现金流入小计 | - | 2,100,000 | 2,100,000 | 2,100,000 | | 筹资活动现金流出小计 | 8,833,057.39 | 449,630,224.74 | 385,605,496.61 | 399,520,865.65 | | 筹资活动产生的现金流量净额 | -8,833,057.39 | -447,530,224.74 | -383,505,496.61 | -397,420,865.65 | | 汇率变动对现金及现金等价物的影响 | -531.6 | 3,492.43 | -1,020.32 | 1,183.17 | | 现金及现金等价物净增加额 | -178,585,334.74 | -376,417,947.48 | -42,504,997.54 | -105,625,306.36 | | 期末现金及现金等价物余额 | 1,405,537,257.7 | 1,584,122,592.44 | 1,918,035,542.38 | 1,854,915,433.56 |
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