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截至2025年第一季度实现净利润0.01亿元，每股收益0.00元。
截至2025年第一季度最新股东权益204524.98万元，未分配利润42669.63万元。
截至2025年第一季度最新总资产375139.58万元，负债170614.60万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 247,510,975.42 | 1,412,336,868.95 | 1,025,831,262.66 | 697,859,248.96 | | 营业总成本 | 271,739,325.11 | 1,387,526,616.1 | 1,002,662,400.16 | 680,778,400.27 | | 营业利润 | 1,166,053.44 | -175,197,891.41 | 5,128,703.04 | 9,857,918.29 | | 利润总额 | 1,074,625.72 | -175,789,734.52 | 4,631,252.08 | 9,474,681.01 | | 净利润 | 1,488,154.53 | -172,184,828.62 | 7,003,508.91 | 7,809,983.75 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,488,154.53 | -172,184,828.62 | 7,003,508.91 | 7,809,983.75 |
| 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 | 2,644,637,467.75 | 2,720,830,822.44 | 2,792,678,496.46 | 2,860,977,088.6 | | 非流动资产合计 | 1,106,758,356.49 | 1,237,799,602.37 | 1,358,510,019.82 | 1,367,772,510.37 | | 资产总计 | 3,751,395,824.24 | 3,958,630,424.81 | 4,151,188,516.28 | 4,228,749,598.97 | | 流动负债合计 | 1,523,577,550.67 | 1,616,277,871.59 | 1,617,274,768.28 | 1,659,458,901.88 | | 非流动负债合计 | 182,568,477.51 | 297,606,979.32 | 309,483,560.03 | 344,429,774.05 | | 负债合计 | 1,706,146,028.18 | 1,913,884,850.91 | 1,926,758,328.31 | 2,003,888,675.93 | | 归属于母公司股东权益合计 | 2,043,985,213.54 | 2,045,844,282.06 | 2,221,317,656.15 | 2,221,376,533.97 | | 股东权益合计 | 2,045,249,796.06 | 2,044,745,573.9 | 2,224,430,187.97 | 2,224,860,923.04 | | 负债和股东权益合计 | 3,751,395,824.24 | 3,958,630,424.81 | 4,151,188,516.28 | 4,228,749,598.97 |
| 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 | 354,230,500.39 | 1,317,063,324.22 | 1,030,667,697.08 | 695,321,023 | | 经营活动现金流出小计 | 250,801,342 | 1,305,260,481.95 | 1,047,012,847.46 | 717,742,592.89 | | 经营活动产生的现金流量净额 | 103,429,158.39 | 11,802,842.27 | -16,345,150.38 | -22,421,569.89 | | 投资活动现金流入小计 | - | 968,115.03 | 280,659.6 | 279,287.6 | | 投资活动现金流出小计 | 1,764,085.99 | 21,151,531.86 | 18,140,618.69 | 17,455,596.23 | | 投资活动产生的现金流量净额 | -1,764,085.99 | -20,183,416.83 | -17,859,959.09 | -17,176,308.63 | | 筹资活动现金流入小计 | 61,487,605.6 | 458,538,789.37 | 349,685,275.67 | 167,999,975.67 | | 筹资活动现金流出小计 | 105,383,009.64 | 613,863,462.22 | 414,660,371.75 | 222,161,746.12 | | 筹资活动产生的现金流量净额 | -43,895,404.04 | -155,324,672.85 | -64,975,096.08 | -54,161,770.45 | | 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 | 57,769,668.36 | -163,705,247.41 | -99,180,205.55 | -93,759,648.97 | | 期末现金及现金等价物余额 | 292,506,154.23 | 234,736,485.87 | 299,261,527.73 | 304,682,084.31 |
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