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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142723.87万元，未分配利润48285.61万元。
截至2025年第一季度最新总资产239040.33万元，负债96316.45万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 205,452,554.21 | 815,839,279.18 | 570,563,737.72 | 355,156,296.05 | | 营业总成本 | 208,109,504.35 | 827,531,867.83 | 583,132,991.85 | 362,818,557.96 | | 营业利润 | 1,516,825.8 | -8,494,021.59 | 2,607,604.74 | 2,253,147.35 | | 利润总额 | 1,516,827.16 | -7,178,581.37 | 2,564,681.69 | 2,214,591.31 | | 净利润 | 1,899,182.27 | -2,845,251.43 | 5,488,971.65 | 4,271,040.1 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,899,182.27 | -2,845,251.43 | 5,488,971.65 | 4,271,040.1 |
| 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 | 1,258,009,852.18 | 1,204,038,389.87 | 1,280,849,814.59 | 1,293,009,276.46 | | 非流动资产合计 | 1,132,393,409.56 | 1,051,121,719.47 | 967,898,907.82 | 973,550,813.63 | | 资产总计 | 2,390,403,261.74 | 2,255,160,109.34 | 2,248,748,722.41 | 2,266,560,090.09 | | 流动负债合计 | 521,874,353.13 | 507,042,136.45 | 548,678,850.71 | 568,135,202.44 | | 非流动负债合计 | 441,290,186.19 | 324,403,024.18 | 269,645,291.35 | 267,422,529.34 | | 负债合计 | 963,164,539.32 | 831,445,160.63 | 818,324,142.06 | 835,557,731.78 | | 归属于母公司股东权益合计 | 1,421,589,894.24 | 1,418,212,879.99 | 1,425,542,135.12 | 1,426,087,833.83 | | 股东权益合计 | 1,427,238,722.42 | 1,423,714,948.71 | 1,430,424,580.35 | 1,431,002,358.31 | | 负债和股东权益合计 | 2,390,403,261.74 | 2,255,160,109.34 | 2,248,748,722.41 | 2,266,560,090.09 |
| 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 | 252,299,636.28 | 930,647,123.54 | 655,369,636.51 | 412,459,382.54 | | 经营活动现金流出小计 | 255,821,481.96 | 802,098,729.96 | 661,991,055.28 | 451,680,721.49 | | 经营活动产生的现金流量净额 | -3,521,845.68 | 128,548,393.58 | -6,621,418.77 | -39,221,338.95 | | 投资活动现金流入小计 | - | 1,096,787.9 | 73,000 | 73,000 | | 投资活动现金流出小计 | 95,078,444.31 | 156,737,579.56 | 28,472,533.36 | 22,020,834.35 | | 投资活动产生的现金流量净额 | -95,078,444.31 | -155,640,791.66 | -28,399,533.36 | -21,947,834.35 | | 筹资活动现金流入小计 | 190,498,994.56 | 443,095,755.63 | 365,146,108.09 | 262,146,108.09 | | 筹资活动现金流出小计 | 76,130,634.86 | 367,946,036.42 | 299,597,345.68 | 175,299,486.26 | | 筹资活动产生的现金流量净额 | 114,368,359.7 | 75,149,719.21 | 65,548,762.41 | 86,846,621.83 | | 汇率变动对现金及现金等价物的影响 | 311,162.21 | 486,565.99 | 321,959.34 | 317,484.62 | | 现金及现金等价物净增加额 | 16,079,231.92 | 48,543,887.12 | 30,849,769.62 | 25,994,933.15 | | 期末现金及现金等价物余额 | 573,336,203.3 | 557,256,971.38 | 539,562,853.88 | 534,708,017.41 |
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