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截至2025年第一季度实现净利润-0.09亿元，每股收益-0.01元。
截至2025年第一季度最新股东权益123011.26万元，未分配利润41080.72万元。
截至2025年第一季度最新总资产139135.68万元，负债16124.41万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 93,305,143.36 | 281,620,937.36 | 205,908,189.11 | 132,068,062.5 | | 营业总成本 | 104,517,563.82 | 269,766,633.75 | 195,899,131.16 | 125,490,053.55 | | 营业利润 | -9,741,096.47 | 31,283,898.91 | 16,775,891.61 | 11,714,914.09 | | 利润总额 | -9,741,096.47 | 31,012,600.52 | 16,818,161.03 | 11,755,378.95 | | 净利润 | -9,182,507.09 | 27,739,986.3 | 15,023,566.02 | 11,395,446.81 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -9,182,507.09 | 27,739,986.3 | 15,023,566.02 | 11,395,446.81 |
| 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 | 664,817,042.46 | 687,126,633.66 | 734,880,760.22 | 716,146,772.62 | | 非流动资产合计 | 726,539,720.67 | 702,613,077.3 | 648,526,908.62 | 652,788,287.46 | | 资产总计 | 1,391,356,763.13 | 1,389,739,710.96 | 1,383,407,668.84 | 1,368,935,060.08 | | 流动负债合计 | 132,826,492.72 | 123,789,255.76 | 130,835,771.51 | 123,375,048.06 | | 非流动负债合计 | 28,417,631.41 | 27,515,844.24 | 28,475,622.26 | 27,384,236.08 | | 负债合计 | 161,244,124.13 | 151,305,100 | 159,311,393.77 | 150,759,284.14 | | 归属于母公司股东权益合计 | 1,220,681,129.9 | 1,227,413,385.91 | 1,216,191,779.94 | 1,211,041,745.08 | | 股东权益合计 | 1,230,112,639 | 1,238,434,610.96 | 1,224,096,275.07 | 1,218,175,775.94 | | 负债和股东权益合计 | 1,391,356,763.13 | 1,389,739,710.96 | 1,383,407,668.84 | 1,368,935,060.08 |
| 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 | 104,175,795.36 | 305,189,394.24 | 255,307,727.89 | 171,377,428.59 | | 经营活动现金流出小计 | 120,333,238.6 | 312,097,091.18 | 253,350,706.25 | 159,465,503.33 | | 经营活动产生的现金流量净额 | -16,157,443.24 | -6,907,696.94 | 1,957,021.64 | 11,911,925.26 | | 投资活动现金流入小计 | 110,777,425.95 | 609,500,020.31 | 463,231,672.64 | 228,931,828.64 | | 投资活动现金流出小计 | 78,451,957.28 | 618,040,753.32 | 503,699,484.22 | 253,548,578.82 | | 投资活动产生的现金流量净额 | 32,325,468.67 | -8,540,733.01 | -40,467,811.58 | -24,616,750.18 | | 筹资活动现金流入小计 | - | 16,269,500 | 15,019,500 | 15,019,500 | | 筹资活动现金流出小计 | 582,042.66 | 24,109,442.05 | 23,978,008.53 | 23,637,952.94 | | 筹资活动产生的现金流量净额 | -582,042.66 | -7,839,942.05 | -8,958,508.53 | -8,618,452.94 | | 汇率变动对现金及现金等价物的影响 | -10,222.43 | 608,103.47 | -27,392.86 | 4,054.28 | | 现金及现金等价物净增加额 | 15,575,760.34 | -22,680,268.53 | -47,496,691.33 | -21,319,223.58 | | 期末现金及现金等价物余额 | 63,619,263.54 | 48,043,503.2 | 23,227,080.4 | 49,404,548.15 |
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