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截至2025年第一季度实现净利润0.06亿元，每股收益0.01元。
截至2025年第一季度最新股东权益374247.77万元，未分配利润75942.71万元。
截至2025年第一季度最新总资产463845.92万元，负债89598.15万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 116,064,283.82 | 665,240,458.46 | 416,049,632.81 | 301,818,505 | | 营业总成本 | 105,911,342.44 | 676,159,453.79 | 415,011,400.59 | 291,908,864.83 | | 营业利润 | 9,394,077.16 | -10,156,019.07 | 2,796,711.32 | 11,266,620.93 | | 利润总额 | 7,393,004.08 | -11,654,790.09 | 7,681,101.64 | 12,393,601.22 | | 净利润 | 5,590,878.16 | 20,624,112.84 | 18,028,677.97 | 21,603,586.74 | | 其他综合收益 | - | -850,000 | - | - | | 综合收益总额 | 5,590,878.16 | 19,774,112.84 | 18,028,677.97 | 21,603,586.74 |
| 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 | 2,619,881,564.07 | 2,578,363,252.36 | 3,325,707,580.49 | 3,685,547,598.35 | | 非流动资产合计 | 2,018,577,658.72 | 2,039,947,067.03 | 1,923,367,038.64 | 1,746,494,125.19 | | 资产总计 | 4,638,459,222.79 | 4,618,310,319.39 | 5,249,074,619.13 | 5,432,041,723.54 | | 流动负债合计 | 886,925,743.33 | 874,806,789.21 | 1,475,032,219.94 | 1,634,363,164.11 | | 非流动负债合计 | 9,055,762.77 | 6,616,691.65 | 7,849,228.15 | 7,845,513.9 | | 负债合计 | 895,981,506.1 | 881,423,480.86 | 1,482,881,448.09 | 1,642,208,678.01 | | 归属于母公司股东权益合计 | 3,718,625,513.44 | 3,712,747,485.18 | 3,743,462,420.5 | 3,759,939,504.97 | | 股东权益合计 | 3,742,477,716.69 | 3,736,886,838.53 | 3,766,193,171.04 | 3,789,833,045.53 | | 负债和股东权益合计 | 4,638,459,222.79 | 4,618,310,319.39 | 5,249,074,619.13 | 5,432,041,723.54 |
| 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 | 195,569,207.35 | 1,351,948,459.16 | 952,310,581.52 | 689,311,674.67 | | 经营活动现金流出小计 | 219,886,750.31 | 983,218,243.08 | 794,462,584.79 | 613,167,572.52 | | 经营活动产生的现金流量净额 | -24,317,542.96 | 368,730,216.08 | 157,847,996.73 | 76,144,102.15 | | 投资活动现金流入小计 | 674,197,758.53 | 1,370,944,930.79 | 1,079,915,592.18 | 753,031,759.09 | | 投资活动现金流出小计 | 574,658,519.61 | 2,045,829,971.16 | 1,618,760,791.09 | 808,193,250.56 | | 投资活动产生的现金流量净额 | 99,539,238.92 | -674,885,040.37 | -538,845,198.91 | -55,161,491.47 | | 筹资活动现金流入小计 | - | 796,617,361.11 | 796,721,579.75 | 796,617,361.11 | | 筹资活动现金流出小计 | 84,236.83 | 468,976,040.33 | 418,823,996.64 | 219,341,260.92 | | 筹资活动产生的现金流量净额 | -84,236.83 | 327,641,320.78 | 377,897,583.11 | 577,276,100.19 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 75,137,459.13 | 21,486,496.49 | -3,099,619.07 | 598,258,710.87 | | 期末现金及现金等价物余额 | 992,387,418.59 | 870,681,581.33 | 846,113,627.66 | 1,447,453,795.71 |
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