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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-0.03元。
截至2025年第一季度最新股东权益163979.95万元，未分配利润39387.07万元。
截至2025年第一季度最新总资产240708.07万元，负债76728.12万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 93,037,576.11 | 417,094,097.45 | 318,500,819.1 | 226,188,112.55 | | 营业总成本 | 102,711,919.61 | 492,307,499.75 | 355,105,797.41 | 243,629,754.67 | | 营业利润 | -6,907,376.36 | -154,397,915.74 | -60,294,239.18 | -27,688,682.5 | | 利润总额 | -6,840,458.62 | -158,034,196.32 | -58,195,057.77 | -27,479,118.25 | | 净利润 | -6,781,547.89 | -140,943,645.38 | -56,282,756.04 | -28,890,771.05 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -6,781,547.89 | -140,943,645.38 | -56,282,756.04 | -28,890,771.05 |
| 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 | 1,660,298,374.88 | 1,715,589,345.49 | 1,735,043,263.29 | 1,734,492,729.37 | | 非流动资产合计 | 746,782,356.86 | 758,530,388.25 | 768,337,905.63 | 774,782,032.65 | | 资产总计 | 2,407,080,731.74 | 2,474,119,733.74 | 2,503,381,168.92 | 2,509,274,762.02 | | 流动负债合计 | 633,788,824.53 | 668,414,473.83 | 606,634,648.58 | 551,640,606.83 | | 非流动负债合计 | 133,492,361.83 | 159,124,166.64 | 381,574,223.52 | 415,284,237.5 | | 负债合计 | 767,281,186.36 | 827,538,640.47 | 988,208,872.1 | 966,924,844.33 | | 归属于母公司股东权益合计 | 1,631,521,023.71 | 1,638,669,418.47 | 1,506,794,114.75 | 1,534,203,827.19 | | 股东权益合计 | 1,639,799,545.38 | 1,646,581,093.27 | 1,515,172,296.82 | 1,542,349,917.69 | | 负债和股东权益合计 | 2,407,080,731.74 | 2,474,119,733.74 | 2,503,381,168.92 | 2,509,274,762.02 |
| 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 | 223,019,504.24 | 609,195,637.23 | 463,765,292.73 | 321,032,639.77 | | 经营活动现金流出小计 | 151,084,889.59 | 513,071,559.64 | 365,583,127.98 | 247,436,865.69 | | 经营活动产生的现金流量净额 | 71,934,614.65 | 96,124,077.59 | 98,182,164.75 | 73,595,774.08 | | 投资活动现金流入小计 | 160,234,750.04 | 837,561,622.48 | 726,998,074.12 | 426,651,122.06 | | 投资活动现金流出小计 | 163,384,934.09 | 876,268,730.17 | 753,848,985.8 | 447,171,764.69 | | 投资活动产生的现金流量净额 | -3,150,184.05 | -38,707,107.69 | -26,850,911.68 | -20,520,642.63 | | 筹资活动现金流入小计 | 46,680,893.85 | 210,237,197.06 | 163,118,558.05 | 146,319,194.85 | | 筹资活动现金流出小计 | 97,465,865.76 | 305,951,974.73 | 271,986,942.91 | 233,590,352.73 | | 筹资活动产生的现金流量净额 | -50,784,971.91 | -95,714,777.67 | -108,868,384.86 | -87,271,157.88 | | 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 | 17,999,458.69 | -38,297,807.77 | -37,537,131.79 | -34,196,026.43 | | 期末现金及现金等价物余额 | 551,684,242.46 | 533,684,783.77 | 534,445,459.75 | 537,786,565.11 |
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