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截至2025年第一季度实现净利润0.02亿元，每股收益0.00元。
截至2025年第一季度最新股东权益250402.74万元，未分配利润61269.08万元。
截至2025年第一季度最新总资产370102.06万元，负债119699.32万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 305,163,707.03 | 1,578,851,662.78 | 983,488,823.73 | 612,352,602.81 | | 营业总成本 | 309,870,985.4 | 1,492,770,225.6 | 959,433,652.93 | 611,625,471.14 | | 营业利润 | 5,562,686.15 | 42,401,600.58 | 54,961,285.14 | 23,573,446.81 | | 利润总额 | 5,549,340.78 | 42,085,111.17 | 55,958,556.2 | 24,810,095.69 | | 净利润 | 2,399,716.15 | 36,480,948.41 | 43,623,830.69 | 16,730,449.93 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 2,399,716.15 | 36,480,948.41 | 43,623,830.69 | 16,730,449.93 |
| 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 | 1,640,901,564.56 | 1,684,539,435.04 | 1,683,955,319.49 | 1,713,545,823.37 | | 非流动资产合计 | 2,060,119,002.64 | 2,006,621,826.45 | 1,953,134,149.09 | 2,020,236,184.37 | | 资产总计 | 3,701,020,567.2 | 3,691,161,261.49 | 3,637,089,468.58 | 3,733,782,007.74 | | 流动负债合计 | 827,235,193.29 | 913,193,110.75 | 852,623,921.55 | 897,001,510.45 | | 非流动负债合计 | 369,758,021.04 | 275,692,167.32 | 279,070,039.96 | 327,181,192.34 | | 负债合计 | 1,196,993,214.33 | 1,188,885,278.07 | 1,131,693,961.51 | 1,224,182,702.79 | | 归属于母公司股东权益合计 | 2,378,359,989.77 | 2,376,779,413.62 | 2,385,423,962.63 | 2,389,329,271.13 | | 股东权益合计 | 2,504,027,352.87 | 2,502,275,983.42 | 2,505,395,507.07 | 2,509,599,304.95 | | 负债和股东权益合计 | 3,701,020,567.2 | 3,691,161,261.49 | 3,637,089,468.58 | 3,733,782,007.74 |
| 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 | 501,285,425.27 | 1,808,476,037.01 | 1,263,403,296.47 | 812,484,882.6 | | 经营活动现金流出小计 | 528,513,340.29 | 1,590,863,949.45 | 1,133,262,823.42 | 710,947,490.79 | | 经营活动产生的现金流量净额 | -27,227,915.02 | 217,612,087.56 | 130,140,473.05 | 101,537,391.81 | | 投资活动现金流入小计 | 69,210,542.29 | 65,033,570.97 | 45,894,287.84 | 45,500,114.34 | | 投资活动现金流出小计 | 59,166,187.22 | 148,422,260.21 | 61,599,825.44 | 56,732,731.92 | | 投资活动产生的现金流量净额 | 10,044,355.07 | -83,388,689.24 | -15,705,537.6 | -11,232,617.58 | | 筹资活动现金流入小计 | 140,000 | 203,033,333 | 151,533,333 | 51,533,333 | | 筹资活动现金流出小计 | 19,638,177.56 | 474,566,964.9 | 377,532,182.25 | 198,739,090.02 | | 筹资活动产生的现金流量净额 | -19,498,177.56 | -271,533,631.9 | -225,998,849.25 | -147,205,757.02 | | 汇率变动对现金及现金等价物的影响 | 8,555.83 | 98,854.16 | 70,415.08 | 24,814.01 | | 现金及现金等价物净增加额 | -36,673,181.68 | -137,211,379.42 | -111,493,498.72 | -56,876,168.78 | | 期末现金及现金等价物余额 | 522,953,674.23 | 559,626,855.91 | 585,344,736.61 | 639,962,066.55 |
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