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截至2025年第一季度实现净利润0.07亿元，每股收益0.00元。
截至2025年第一季度最新股东权益385158.34万元，未分配利润131265.65万元。
截至2025年第一季度最新总资产437830.61万元，负债52672.27万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 416,640,093.59 | 2,398,393,258.86 | 1,538,975,398.63 | 1,044,629,742.9 | | 营业总成本 | 393,804,633.05 | 2,110,310,585.47 | 1,449,424,343.01 | 996,396,047.55 | | 营业利润 | 8,004,924.91 | 317,385,846.73 | 107,454,614.51 | 46,461,867.21 | | 利润总额 | 8,034,504.42 | 316,944,950.96 | 107,538,743.3 | 46,561,457.1 | | 净利润 | 7,017,088.5 | 308,059,545.25 | 97,973,921.86 | 45,480,789.36 | | 其他综合收益 | - | -3,018,755.62 | -25,816.53 | 7,486.33 | | 综合收益总额 | 7,017,088.5 | 305,040,789.63 | 97,948,105.33 | 45,488,275.69 |
| 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 | 3,397,824,153.08 | 3,465,458,182.09 | 3,449,663,910.36 | 3,267,099,177.71 | | 非流动资产合计 | 980,481,937.67 | 974,608,504.8 | 1,001,519,742.96 | 1,025,411,087.81 | | 资产总计 | 4,378,306,090.75 | 4,440,066,686.89 | 4,451,183,653.32 | 4,292,510,265.52 | | 流动负债合计 | 477,442,902.44 | 545,679,035.65 | 737,502,753.63 | 575,391,210.38 | | 非流动负债合计 | 49,279,769.88 | 47,339,084.67 | 60,984,185.61 | 64,550,289.7 | | 负债合计 | 526,722,672.32 | 593,018,120.32 | 798,486,939.24 | 639,941,500.08 | | 归属于母公司股东权益合计 | 3,683,797,296.33 | 3,673,416,378.76 | 3,495,385,015.54 | 3,489,370,812.23 | | 股东权益合计 | 3,851,583,418.43 | 3,847,048,566.57 | 3,652,696,714.08 | 3,652,568,765.44 | | 负债和股东权益合计 | 4,378,306,090.75 | 4,440,066,686.89 | 4,451,183,653.32 | 4,292,510,265.52 |
| 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 | 316,935,817.74 | 2,519,534,595.41 | 951,400,915.99 | 567,162,460.05 | | 经营活动现金流出小计 | 555,184,360.15 | 2,287,444,296.97 | 1,706,480,170.52 | 1,199,442,194.5 | | 经营活动产生的现金流量净额 | -238,248,542.41 | 232,090,298.44 | -755,079,254.53 | -632,279,734.45 | | 投资活动现金流入小计 | 24,288.48 | 15,415,030.73 | 364,122.31 | 269,903.72 | | 投资活动现金流出小计 | 3,201,072.52 | 44,691,405.67 | 34,504,988.7 | 28,129,086.69 | | 投资活动产生的现金流量净额 | -3,176,784.04 | -29,276,374.94 | -34,140,866.39 | -27,859,182.97 | | 筹资活动现金流入小计 | - | 292,000,000 | 282,000,000 | 92,000,000 | | 筹资活动现金流出小计 | 5,340,156.84 | 367,243,375.7 | 68,750,807.83 | 7,212,043.36 | | 筹资活动产生的现金流量净额 | -5,340,156.84 | -75,243,375.7 | 213,249,192.17 | 84,787,956.64 | | 汇率变动对现金及现金等价物的影响 | - | 41,089.14 | -7,248.78 | 14,755.48 | | 现金及现金等价物净增加额 | -246,765,483.29 | 127,611,636.94 | -575,978,177.53 | -575,336,205.3 | | 期末现金及现金等价物余额 | 696,526,070.76 | 943,291,554.05 | 239,701,739.58 | 240,343,711.81 |
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