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截至2025年第一季度实现净利润0.10亿元，每股收益0.02元。
截至2025年第一季度最新股东权益506728.88万元，未分配利润35594.82万元。
截至2025年第一季度最新总资产549101.99万元，负债42373.11万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 234,322,703.68 | 1,222,354,443.47 | 743,538,328.46 | 443,788,033.21 | | 营业总成本 | 270,643,204.15 | 1,294,742,589.65 | 796,198,051.2 | 509,977,906.04 | | 营业利润 | 8,344,218.36 | 111,057,206.65 | 65,085,026.72 | 44,818,575.04 | | 利润总额 | 8,354,218.58 | 111,142,495.33 | 65,115,012.37 | 44,848,573.78 | | 净利润 | 9,713,941.82 | 109,478,790.34 | 58,545,382.29 | 37,871,268.21 | | 其他综合收益 | -377,857.23 | 14,489,874.8 | -2,378,268.89 | 674,141.22 | | 综合收益总额 | 9,336,084.59 | 123,968,665.14 | 56,167,113.4 | 38,545,409.43 |
| 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 | 3,317,689,826.68 | 3,457,019,807.72 | 3,172,039,618.34 | 3,162,675,257.2 | | 非流动资产合计 | 2,173,330,068.44 | 2,171,822,062.32 | 2,111,420,290.16 | 2,200,261,583.67 | | 资产总计 | 5,491,019,895.12 | 5,628,841,870.04 | 5,283,459,908.5 | 5,362,936,840.87 | | 流动负债合计 | 241,970,151.94 | 446,227,417.63 | 202,221,248.25 | 328,367,439.84 | | 非流动负债合计 | 181,760,933.5 | 178,388,338.23 | 176,772,670.18 | 196,278,922.8 | | 负债合计 | 423,731,085.44 | 624,615,755.86 | 378,993,918.43 | 524,646,362.64 | | 归属于母公司股东权益合计 | 5,067,288,809.68 | 5,004,226,114.18 | 4,904,465,990.07 | 4,838,290,478.23 | | 股东权益合计 | 5,067,288,809.68 | 5,004,226,114.18 | 4,904,465,990.07 | 4,838,290,478.23 | | 负债和股东权益合计 | 5,491,019,895.12 | 5,628,841,870.04 | 5,283,459,908.5 | 5,362,936,840.87 |
| 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 | 667,123,865.81 | 1,022,120,379.32 | 781,721,770.06 | 564,228,965.74 | | 经营活动现金流出小计 | 426,862,185.49 | 1,073,897,488.76 | 823,157,423.02 | 569,787,379.16 | | 经营活动产生的现金流量净额 | 240,261,680.32 | -51,777,109.44 | -41,435,652.96 | -5,558,413.42 | | 投资活动现金流入小计 | 1,823,853,713.42 | 237,393,634.84 | 93,164,055.56 | 40,960,000 | | 投资活动现金流出小计 | 2,249,861,048.54 | 2,050,869,156.41 | 595,849,778.85 | 444,022,380.21 | | 投资活动产生的现金流量净额 | -426,007,335.12 | -1,813,475,521.57 | -502,685,723.29 | -403,062,380.21 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 15,366,955.53 | 170,162,172.56 | 161,123,930.52 | 149,084,482.41 | | 筹资活动产生的现金流量净额 | -15,366,955.53 | -170,162,172.56 | -161,123,930.52 | -149,084,482.41 | | 汇率变动对现金及现金等价物的影响 | -369,594.18 | -575,520.1 | -5,888,949.25 | -2,732,520.09 | | 现金及现金等价物净增加额 | -201,482,204.51 | -2,035,990,323.67 | -711,134,256.02 | -560,437,796.13 | | 期末现金及现金等价物余额 | 865,523,312.58 | 1,067,005,517.09 | 2,391,861,584.74 | 2,542,558,044.63 |
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