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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0.01元。
截至2025年第一季度最新股东权益354205.88万元，未分配利润94595.04万元。
截至2025年第一季度最新总资产425952.25万元，负债71746.36万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 182,377,580.68 | 713,334,334.94 | 697,670,458.81 | 538,712,454.88 | | 营业总成本 | 183,942,984.77 | 893,358,569.55 | 679,171,062.61 | 464,788,804.05 | | 营业利润 | 6,634,360.03 | -444,353,510.96 | 17,208,227.34 | 76,137,939.05 | | 利润总额 | 8,649,687.58 | -441,374,503.57 | 17,399,219.4 | 76,295,287.65 | | 净利润 | 6,867,834.93 | -395,341,212.25 | 20,827,569.04 | 72,268,307.94 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 6,867,834.93 | -395,341,212.25 | 20,827,569.04 | 72,268,307.94 |
| 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 | 3,129,869,137.45 | 3,446,152,081.17 | 3,680,277,268.83 | 3,747,927,748.86 | | 非流动资产合计 | 1,129,653,352.64 | 912,982,722.52 | 1,096,416,042.17 | 1,100,899,299.4 | | 资产总计 | 4,259,522,490.09 | 4,359,134,803.69 | 4,776,693,311 | 4,848,827,048.26 | | 流动负债合计 | 609,997,841.43 | 699,999,642.27 | 661,063,952.03 | 684,114,206.56 | | 非流动负债合计 | 107,465,802.02 | 123,944,149.71 | 142,227,665.97 | 144,227,509.8 | | 负债合计 | 717,463,643.45 | 823,943,791.98 | 803,291,618 | 828,341,716.36 | | 归属于母公司股东权益合计 | 3,531,819,234.28 | 3,524,914,817.98 | 3,963,161,343.91 | 4,010,260,198.74 | | 股东权益合计 | 3,542,058,846.64 | 3,535,191,011.71 | 3,973,401,693 | 4,020,485,331.9 | | 负债和股东权益合计 | 4,259,522,490.09 | 4,359,134,803.69 | 4,776,693,311 | 4,848,827,048.26 |
| 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 | 187,983,714.68 | 981,675,629.76 | 625,294,264.66 | 408,380,449.18 | | 经营活动现金流出小计 | 233,531,377.2 | 973,046,204.03 | 761,247,841.39 | 520,924,599.8 | | 经营活动产生的现金流量净额 | -45,547,662.52 | 8,629,425.73 | -135,953,576.73 | -112,544,150.62 | | 投资活动现金流入小计 | 1,835,917.78 | 1,116,821,053.66 | 248,509,945.27 | 213,235,530.31 | | 投资活动现金流出小计 | 748,966,265.32 | 1,118,716,888.76 | 861,092,286.58 | 817,146,792.68 | | 投资活动产生的现金流量净额 | -747,130,347.54 | -1,895,835.1 | -612,582,341.31 | -603,911,262.37 | | 筹资活动现金流入小计 | 678,566.7 | 28,239,562.6 | 4,000,000 | 4,000,000 | | 筹资活动现金流出小计 | 36,940,238.16 | 155,038,961.7 | 153,972,968.25 | 132,373,978.06 | | 筹资活动产生的现金流量净额 | -36,261,671.46 | -126,799,399.1 | -149,972,968.25 | -128,373,978.06 | | 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 | -828,939,681.52 | -120,065,808.47 | -898,508,886.29 | -844,829,391.05 | | 期末现金及现金等价物余额 | 687,300,579.91 | 1,516,240,261.43 | 737,797,183.61 | 791,476,678.85 |
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