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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57078.51万元，未分配利润3913.49万元。
截至2025年第一季度最新总资产75504.27万元，负债18425.76万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 337,375,108.13 | 1,047,049,947.63 | 800,124,893.38 | 556,481,583.84 | | 营业总成本 | 339,079,239.41 | 1,077,109,819.65 | 818,014,728.99 | 563,821,444.48 | | 营业利润 | -1,226,262.62 | -47,500,642.44 | -25,624,742.35 | -10,279,333.94 | | 利润总额 | -1,066,262.62 | -48,267,020.53 | -26,417,295.37 | -10,102,672.83 | | 净利润 | -1,871,940.16 | -48,124,826.35 | -26,614,456.1 | -10,394,474.13 | | 其他综合收益 | 169,092.83 | 713,294.58 | 176,631.78 | 1,075,850.06 | | 综合收益总额 | -1,702,847.33 | -47,411,531.77 | -26,437,824.32 | -9,318,624.07 |
| 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 | 461,699,092 | 486,387,526.4 | 433,302,374.86 | 444,847,246.71 | | 非流动资产合计 | 293,343,595.19 | 293,978,999.61 | 285,619,871.66 | 283,554,029.57 | | 资产总计 | 755,042,687.19 | 780,366,526.01 | 718,922,246.52 | 728,401,276.28 | | 流动负债合计 | 177,753,968.36 | 203,039,698.94 | 126,860,456.97 | 120,788,545.79 | | 非流动负债合计 | 6,503,639.4 | 7,314,903.71 | 2,061,957.97 | 1,754,116.17 | | 负债合计 | 184,257,607.76 | 210,354,602.65 | 128,922,414.94 | 122,542,661.96 | | 归属于母公司股东权益合计 | 565,940,947.01 | 565,185,541 | 585,590,849.72 | 600,047,909.61 | | 股东权益合计 | 570,785,079.43 | 570,011,923.36 | 589,999,831.58 | 605,858,614.32 | | 负债和股东权益合计 | 755,042,687.19 | 780,366,526.01 | 718,922,246.52 | 728,401,276.28 |
| 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 | 301,636,830.38 | 1,321,770,428.11 | 873,914,776.2 | 629,604,335.19 | | 经营活动现金流出小计 | 372,307,074.79 | 1,260,106,913.46 | 933,377,364.18 | 674,036,942.81 | | 经营活动产生的现金流量净额 | -70,670,244.41 | 61,663,514.65 | -59,462,587.98 | -44,432,607.62 | | 投资活动现金流入小计 | 1,813,303 | 42,125,168.22 | 8,815,000 | 3,055,000 | | 投资活动现金流出小计 | 4,702,627.75 | 93,318,977.61 | 62,927,338.7 | 46,136,840.08 | | 投资活动产生的现金流量净额 | -2,889,324.75 | -51,193,809.39 | -54,112,338.7 | -43,081,840.08 | | 筹资活动现金流入小计 | 7,561,978.6 | 52,000,000 | 22,000,000 | 22,000,000 | | 筹资活动现金流出小计 | 7,493,072.19 | 25,913,878.89 | 25,079,230.06 | 13,457,376.93 | | 筹资活动产生的现金流量净额 | 68,906.41 | 26,086,121.11 | -3,079,230.06 | 8,542,623.07 | | 汇率变动对现金及现金等价物的影响 | -61,595.57 | 615,325.89 | -358,495 | 217,757.04 | | 现金及现金等价物净增加额 | -73,552,258.32 | 37,171,152.26 | -117,012,651.74 | -78,754,067.59 | | 期末现金及现金等价物余额 | 231,001,593.89 | 304,553,852.21 | 150,370,048.21 | 188,628,632.36 |
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