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截至2025年第一季度实现净利润0.17亿元，每股收益0.01元。
截至2025年第一季度最新股东权益247863.40万元，未分配利润41445.79万元。
截至2025年第一季度最新总资产526830.24万元，负债278966.84万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 299,055,162.65 | 1,159,781,085.92 | 788,030,823.36 | 462,708,841.43 | | 营业总成本 | 282,631,462.9 | 1,205,177,986.12 | 829,421,475.75 | 494,768,193.34 | | 营业利润 | 17,984,331.12 | -115,139,201.18 | -36,732,053.39 | -32,292,729.3 | | 利润总额 | 18,169,814.43 | -115,214,878.8 | -36,641,010.02 | -32,429,203.16 | | 净利润 | 17,095,160.49 | -124,583,149.1 | -41,224,048.5 | -35,238,837.7 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 17,095,160.49 | -124,583,149.1 | -41,224,048.5 | -35,238,837.7 |
| 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 | 4,745,394,475.07 | 5,230,112,413.89 | 4,829,958,594.95 | 4,703,904,383.06 | | 非流动资产合计 | 522,907,969.16 | 529,661,498.82 | 618,796,421.17 | 626,514,505.3 | | 资产总计 | 5,268,302,444.23 | 5,759,773,912.71 | 5,448,755,016.12 | 5,330,418,888.36 | | 流动负债合计 | 2,135,409,673.69 | 2,686,033,063.85 | 2,316,078,101.64 | 2,221,158,816.53 | | 非流动负债合计 | 654,258,773.42 | 612,947,482.47 | 589,005,075.06 | 555,490,634.96 | | 负债合计 | 2,789,668,447.11 | 3,298,980,546.32 | 2,905,083,176.7 | 2,776,649,451.49 | | 归属于母公司股东权益合计 | 2,377,066,774.32 | 2,360,455,033.39 | 2,449,447,665.79 | 2,457,363,810.77 | | 股东权益合计 | 2,478,633,997.12 | 2,460,793,366.39 | 2,543,671,839.42 | 2,553,769,436.87 | | 负债和股东权益合计 | 5,268,302,444.23 | 5,759,773,912.71 | 5,448,755,016.12 | 5,330,418,888.36 |
| 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 | 1,272,128,319.99 | 1,696,482,723.24 | 935,970,294.06 | 597,178,541.09 | | 经营活动现金流出小计 | 470,831,587.61 | 1,975,309,816.88 | 1,141,339,228.51 | 780,202,523.02 | | 经营活动产生的现金流量净额 | 801,296,732.38 | -278,827,093.64 | -205,368,934.45 | -183,023,981.93 | | 投资活动现金流入小计 | - | 750,063.31 | 750,063.31 | 750,063.31 | | 投资活动现金流出小计 | 592,983.99 | 5,098,509.47 | 2,272,199.66 | 922,283.66 | | 投资活动产生的现金流量净额 | -592,983.99 | -4,348,446.16 | -1,522,136.35 | -172,220.35 | | 筹资活动现金流入小计 | 356,314,851.51 | 2,300,834,539.17 | 1,734,742,908.43 | 1,084,295,940.59 | | 筹资活动现金流出小计 | 773,677,761.27 | 1,948,658,287.19 | 1,536,057,284.73 | 910,451,485.59 | | 筹资活动产生的现金流量净额 | -417,362,909.76 | 352,176,251.98 | 198,685,623.7 | 173,844,455 | | 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 | 383,340,838.63 | 69,000,712.18 | -8,205,447.1 | -9,351,747.28 | | 期末现金及现金等价物余额 | 524,549,844.99 | 141,209,006.36 | 64,002,847.08 | 62,856,546.9 |
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