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截至2025年第一季度实现净利润-0.04亿元，每股收益-0.03元。
截至2025年第一季度最新股东权益76606.98万元，未分配利润-1566.15万元。
截至2025年第一季度最新总资产211033.80万元，负债134426.82万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 228,541,091.99 | 1,090,991,904.2 | 801,415,694.84 | 561,266,688.35 | | 营业总成本 | 228,889,591.32 | 1,118,997,153.86 | 824,051,228.16 | 585,167,190.59 | | 营业利润 | -3,383,707.7 | -72,067,877.88 | -40,118,801.58 | -35,347,415.54 | | 利润总额 | -3,088,631.64 | -73,317,850.83 | -41,123,624.33 | -35,792,714.13 | | 净利润 | -4,036,710.93 | -83,676,471.01 | -48,165,341.48 | -41,254,088.74 | | 其他综合收益 | 116,358.12 | -29,167.9 | -40,982.37 | 71,137.42 | | 综合收益总额 | -3,920,352.81 | -83,705,638.91 | -48,206,323.85 | -41,182,951.32 |
| 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 | 1,186,374,579.99 | 1,172,525,820.63 | 1,243,008,644.49 | 1,348,604,410.85 | | 非流动资产合计 | 923,963,403.89 | 929,316,586.66 | 948,836,166.77 | 974,569,608.46 | | 资产总计 | 2,110,337,983.88 | 2,101,842,407.29 | 2,191,844,811.26 | 2,323,174,019.31 | | 流动负债合计 | 1,153,669,496.71 | 1,210,801,685.62 | 1,267,956,831.72 | 1,386,099,730.99 | | 非流动负债合计 | 190,598,700.07 | 121,050,581.76 | 106,165,209.99 | 113,683,057.67 | | 负债合计 | 1,344,268,196.78 | 1,331,852,267.38 | 1,374,122,041.71 | 1,499,782,788.66 | | 归属于母公司股东权益合计 | 765,400,995.81 | 769,306,957.57 | 816,632,973.63 | 822,174,522.25 | | 股东权益合计 | 766,069,787.1 | 769,990,139.91 | 817,722,769.55 | 823,391,230.65 | | 负债和股东权益合计 | 2,110,337,983.88 | 2,101,842,407.29 | 2,191,844,811.26 | 2,323,174,019.31 |
| 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 | 295,823,098.57 | 1,168,032,017.75 | 871,693,267.57 | 572,558,831.41 | | 经营活动现金流出小计 | 247,761,394.19 | 1,028,215,340.98 | 789,255,352.77 | 528,217,645.38 | | 经营活动产生的现金流量净额 | 48,061,704.38 | 139,816,676.77 | 82,437,914.8 | 44,341,186.03 | | 投资活动现金流入小计 | 417,812.81 | 1,645,525.72 | 1,249,006.11 | 1,028,319.63 | | 投资活动现金流出小计 | 11,054,399.65 | 35,942,131.63 | 13,098,527.21 | 7,363,630.92 | | 投资活动产生的现金流量净额 | -10,636,586.84 | -34,296,605.91 | -11,849,521.1 | -6,335,311.29 | | 筹资活动现金流入小计 | 346,797,056.94 | 734,850,202.89 | 352,803,494.16 | 304,207,437.3 | | 筹资活动现金流出小计 | 355,745,130.4 | 911,190,062.15 | 459,863,974.67 | 313,247,547.03 | | 筹资活动产生的现金流量净额 | -8,948,073.46 | -176,339,859.26 | -107,060,480.51 | -9,040,109.73 | | 汇率变动对现金及现金等价物的影响 | 592,521.43 | 784,031.31 | 350,054.67 | 514,407.72 | | 现金及现金等价物净增加额 | 29,069,565.51 | -70,035,757.09 | -36,122,032.14 | 29,480,172.73 | | 期末现金及现金等价物余额 | 116,023,965.84 | 86,966,074.47 | 120,879,799.42 | 186,482,004.29 |
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