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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351166.68万元，未分配利润67399.49万元。
截至2025年第一季度最新总资产415149.35万元，负债63982.67万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 109,012,382.36 | 1,105,812,296.82 | 490,401,188.37 | 273,051,838.39 | | 营业总成本 | 113,067,331.67 | 952,446,012.43 | 442,423,312.99 | 257,058,705.65 | | 营业利润 | 1,163,994.83 | 148,993,057.86 | 64,257,256.59 | 27,821,602.47 | | 利润总额 | 1,172,539.43 | 147,446,880.52 | 64,204,291.51 | 27,802,947.66 | | 净利润 | -1,564,941.53 | 132,943,328.61 | 53,615,339.98 | 23,237,481.05 | | 其他综合收益 | - | -384,126.93 | 57,579.84 | 132,111.92 | | 综合收益总额 | -1,564,941.53 | 132,559,201.68 | 53,672,919.82 | 23,369,592.97 |
| 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 | 3,628,478,107.27 | 3,730,703,427.68 | 3,448,046,107.94 | 3,435,006,422.55 | | 非流动资产合计 | 523,015,382.16 | 519,680,635.06 | 480,631,931.72 | 425,004,279.81 | | 资产总计 | 4,151,493,489.43 | 4,250,384,062.74 | 3,928,678,039.66 | 3,860,010,702.36 | | 流动负债合计 | 592,506,306.95 | 690,808,785.47 | 450,040,353.56 | 410,099,756.88 | | 非流动负债合计 | 47,320,422.6 | 46,343,575.86 | 41,444,906.36 | 43,021,492.59 | | 负债合计 | 639,826,729.55 | 737,152,361.33 | 491,485,259.92 | 453,121,249.47 | | 归属于母公司股东权益合计 | 3,405,622,219.9 | 3,407,150,283.03 | 3,331,720,654.72 | 3,302,926,158.25 | | 股东权益合计 | 3,511,666,759.88 | 3,513,231,701.41 | 3,437,192,779.74 | 3,406,889,452.89 | | 负债和股东权益合计 | 4,151,493,489.43 | 4,250,384,062.74 | 3,928,678,039.66 | 3,860,010,702.36 |
| 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 | 327,567,986.69 | 1,029,855,394.95 | 703,735,530.53 | 487,647,594.64 | | 经营活动现金流出小计 | 247,729,067.94 | 1,007,372,727.35 | 688,667,966.74 | 478,137,357.37 | | 经营活动产生的现金流量净额 | 79,838,918.75 | 22,482,667.6 | 15,067,563.79 | 9,510,237.27 | | 投资活动现金流入小计 | 31,500 | 3,429,698.22 | 2,426,239 | 2,744,228.8 | | 投资活动现金流出小计 | 7,702,137.31 | 134,346,541.33 | 101,429,834.02 | 47,382,201.98 | | 投资活动产生的现金流量净额 | -7,670,637.31 | -130,916,843.11 | -99,003,595.02 | -44,637,973.18 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 341,773.2 | 54,900,552.94 | 48,894,797.8 | 48,605,242.5 | | 筹资活动产生的现金流量净额 | -341,773.2 | -54,900,552.94 | -48,894,797.8 | -48,605,242.5 | | 汇率变动对现金及现金等价物的影响 | - | -238,669.36 | 12,475.58 | 53,167.13 | | 现金及现金等价物净增加额 | 71,826,508.24 | -163,573,397.81 | -132,818,353.45 | -83,679,811.28 | | 期末现金及现金等价物余额 | 2,444,594,969.03 | 2,372,768,460.79 | 2,403,523,505.15 | 2,452,662,047.32 |
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