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截至2025年第一季度实现净利润0.08亿元，每股收益0.01元。
截至2025年第一季度最新股东权益327121.31万元，未分配利润62761.03万元。
截至2025年第一季度最新总资产402399.18万元，负债75277.87万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 372,882,914.57 | 1,313,578,586.63 | 872,962,348.02 | 428,913,471.45 | | 营业总成本 | 371,348,055.69 | 1,342,825,554.03 | 916,689,370.13 | 480,589,364.17 | | 营业利润 | 8,145,709.04 | 26,365,303.68 | 5,065,149.34 | -21,092,906.21 | | 利润总额 | 7,856,584.64 | 25,248,697.76 | 6,563,795.23 | -19,510,811.78 | | 净利润 | 7,818,862.45 | 23,075,815.65 | 6,008,907.32 | -19,835,528.35 | | 其他综合收益 | 1,865,374.36 | 1,257,785.63 | 451,737.83 | 4,072,060.44 | | 综合收益总额 | 9,684,236.81 | 24,333,601.28 | 6,460,645.15 | -15,763,467.91 |
| 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 | 2,606,603,527.77 | 2,562,662,808.06 | 2,539,067,552.82 | 2,391,072,129.1 | | 非流动资产合计 | 1,417,388,281.65 | 1,435,215,972.24 | 1,346,326,316.67 | 1,366,830,934.79 | | 资产总计 | 4,023,991,809.42 | 3,997,878,780.3 | 3,885,393,869.49 | 3,757,903,063.89 | | 流动负债合计 | 688,614,990.28 | 671,081,000.93 | 584,278,303.47 | 475,949,007.05 | | 非流动负债合计 | 64,163,721.13 | 66,070,290.9 | 60,052,397.33 | 62,768,810.68 | | 负债合计 | 752,778,711.41 | 737,151,291.83 | 644,330,700.8 | 538,717,817.73 | | 归属于母公司股东权益合计 | 3,271,213,098.01 | 3,260,727,488.47 | 3,241,063,168.69 | 3,219,185,246.16 | | 股东权益合计 | 3,271,213,098.01 | 3,260,727,488.47 | 3,241,063,168.69 | 3,219,185,246.16 | | 负债和股东权益合计 | 4,023,991,809.42 | 3,997,878,780.3 | 3,885,393,869.49 | 3,757,903,063.89 |
| 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 | 375,376,745.08 | 1,177,067,585.13 | 700,745,292.68 | 494,535,457.39 | | 经营活动现金流出小计 | 339,980,743.55 | 1,160,914,053.93 | 851,396,565.64 | 613,354,835.97 | | 经营活动产生的现金流量净额 | 35,396,001.53 | 16,153,531.2 | -150,651,272.96 | -118,819,378.58 | | 投资活动现金流入小计 | 794,027,082.99 | 1,108,173,628.99 | 1,103,416,812.7 | 1,092,292,831.26 | | 投资活动现金流出小计 | 847,278,379.59 | 926,100,179.37 | 1,025,414,344.82 | 876,011,360.24 | | 投资活动产生的现金流量净额 | -53,251,296.6 | 182,073,449.62 | 78,002,467.88 | 216,281,471.02 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 14,498,290.63 | 14,498,290.63 | 14,498,290.63 | | 筹资活动产生的现金流量净额 | - | -14,498,290.63 | -14,498,290.63 | -14,498,290.63 | | 汇率变动对现金及现金等价物的影响 | 41,013.18 | 458,336.49 | 446,834.66 | 344,527.27 | | 现金及现金等价物净增加额 | -17,814,281.89 | 184,187,026.68 | -86,700,261.05 | 83,308,329.08 | | 期末现金及现金等价物余额 | 680,621,638.76 | 698,435,920.65 | 427,548,632.92 | 597,557,223.05 |
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