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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-0.01元。
截至2025年第一季度最新股东权益320038.32万元，未分配利润76791.11万元。
截至2025年第一季度最新总资产359439.51万元，负债39401.19万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 93,632,914.93 | 579,187,676.55 | 380,713,406.02 | 194,084,600.95 | | 营业总成本 | 108,193,388.67 | 495,608,063.46 | 338,669,162.85 | 176,292,296.53 | | 营业利润 | -523,635.36 | 55,423,563.05 | 29,807,249.43 | 27,894,443.9 | | 利润总额 | -576,863.05 | 54,215,890.22 | 29,123,470.42 | 27,189,287.42 | | 净利润 | -1,690,634.56 | 39,529,985.68 | 23,728,946.4 | 17,937,398.35 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -1,690,634.56 | 39,529,985.68 | 23,728,946.4 | 17,937,398.35 |
| 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 | 3,328,988,792.15 | 3,394,320,162.16 | 3,343,057,003.33 | 3,362,622,642.65 | | 非流动资产合计 | 265,406,342.33 | 275,988,121.52 | 300,881,495.18 | 356,422,447.61 | | 资产总计 | 3,594,395,134.48 | 3,670,308,283.68 | 3,643,938,498.51 | 3,719,045,090.26 | | 流动负债合计 | 373,012,892 | 438,517,356.89 | 406,653,575.21 | 461,788,336.86 | | 非流动负债合计 | 20,999,053.48 | 24,138,544.4 | 40,888,675.13 | 43,603,030.06 | | 负债合计 | 394,011,945.48 | 462,655,901.29 | 447,542,250.34 | 505,391,366.92 | | 归属于母公司股东权益合计 | 3,177,831,643.21 | 3,185,225,277.47 | 3,173,675,020.13 | 3,172,877,895.73 | | 股东权益合计 | 3,200,383,189 | 3,207,652,382.39 | 3,196,396,248.17 | 3,213,653,723.34 | | 负债和股东权益合计 | 3,594,395,134.48 | 3,670,308,283.68 | 3,643,938,498.51 | 3,719,045,090.26 |
| 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 | 88,900,812.12 | 643,454,703 | 445,969,956.51 | 329,775,026.33 | | 经营活动现金流出小计 | 115,502,569.36 | 516,932,606.2 | 423,142,008.31 | 306,169,647.49 | | 经营活动产生的现金流量净额 | -26,601,757.24 | 126,522,096.8 | 22,827,948.2 | 23,605,378.84 | | 投资活动现金流入小计 | 2,231,500,180.44 | 6,160,167,162.05 | 4,504,617,371.73 | 3,073,031,322.5 | | 投资活动现金流出小计 | 2,088,398,569.23 | 6,356,229,454.13 | 4,769,642,918.12 | 2,965,858,890.46 | | 投资活动产生的现金流量净额 | 143,101,611.21 | -196,062,292.08 | -265,025,546.39 | 107,172,432.04 | | 筹资活动现金流入小计 | 500,000 | 3,750,000 | 3,750,000 | 3,750,000 | | 筹资活动现金流出小计 | 10,520,342.01 | 150,074,773.88 | 144,153,971.6 | 139,094,242.92 | | 筹资活动产生的现金流量净额 | -10,020,342.01 | -146,324,773.88 | -140,403,971.6 | -135,344,242.92 | | 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 | 106,479,511.96 | -215,864,969.16 | -382,601,569.79 | -4,566,432.04 | | 期末现金及现金等价物余额 | 642,049,297.87 | 535,569,785.91 | 364,702,955.81 | 746,868,323.03 |
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