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截至2025年第一季度实现净利润0.11亿元，每股收益0.06元。
截至2025年第一季度最新股东权益78711.74万元，未分配利润3130.64万元。
截至2025年第一季度最新总资产255233.39万元，负债176521.65万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 77,161,001.78 | 371,827,179.12 | 311,213,978 | 206,854,995.71 | | 营业总成本 | 86,338,988.62 | 423,983,568.44 | 282,397,372.88 | 185,205,007 | | 营业利润 | 10,602,105.86 | -240,745,542.45 | -1,762,296.73 | 581,545.51 | | 利润总额 | 3,798,589.71 | -254,222,590.35 | -2,686,512.88 | -259,567.98 | | 净利润 | 11,251,274.66 | -247,597,531.29 | 795,800.39 | 2,087,477.55 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 11,251,274.66 | -247,597,531.29 | 795,800.39 | 2,087,477.55 |
| 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 | 768,002,256.72 | 913,559,070.63 | 910,343,176.49 | 861,877,288.05 | | 非流动资产合计 | 1,784,331,609.52 | 1,790,517,215.25 | 1,998,061,905.9 | 1,999,336,775.23 | | 资产总计 | 2,552,333,866.24 | 2,704,076,285.88 | 2,908,405,082.39 | 2,861,214,063.28 | | 流动负债合计 | 1,160,829,521.37 | 1,302,800,871.52 | 1,163,664,673.31 | 1,116,909,460.09 | | 非流动负债合计 | 604,386,965.65 | 624,242,142.57 | 717,060,696.47 | 715,786,092.26 | | 负债合计 | 1,765,216,487.02 | 1,927,043,014.09 | 1,880,725,369.78 | 1,832,695,552.35 | | 归属于母公司股东权益合计 | 767,726,490.92 | 757,516,071.89 | 1,005,025,035.03 | 1,006,779,541.45 | | 股东权益合计 | 787,117,379.22 | 777,033,271.79 | 1,027,679,712.61 | 1,028,518,510.93 | | 负债和股东权益合计 | 2,552,333,866.24 | 2,704,076,285.88 | 2,908,405,082.39 | 2,861,214,063.28 |
| 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 | 97,680,186.12 | 372,181,433.63 | 287,553,211.4 | 183,999,960.23 | | 经营活动现金流出小计 | 93,839,914.36 | 405,917,104.93 | 300,142,215.29 | 198,546,384.72 | | 经营活动产生的现金流量净额 | 3,840,271.76 | -33,735,671.3 | -12,589,003.89 | -14,546,424.49 | | 投资活动现金流入小计 | 3,530,678.21 | 15,751,000 | 1,000 | 1,000 | | 投资活动现金流出小计 | 3,832,973.21 | 72,221,382.59 | 70,034,202.99 | 61,078,146.97 | | 投资活动产生的现金流量净额 | -302,295 | -56,470,382.59 | -70,033,202.99 | -61,077,146.97 | | 筹资活动现金流入小计 | 23,000,000 | 811,682,870.3 | 721,785,870.3 | 579,586,875 | | 筹资活动现金流出小计 | 35,315,818.96 | 763,380,418.4 | 689,638,069.23 | 537,001,929.28 | | 筹资活动产生的现金流量净额 | -12,315,818.96 | 48,302,451.9 | 32,147,801.07 | 42,584,945.72 | | 汇率变动对现金及现金等价物的影响 | -1,101.51 | 234,500.49 | 214,956.84 | 227,847.5 | | 现金及现金等价物净增加额 | -8,778,943.71 | -41,669,101.5 | -50,259,448.97 | -32,810,778.24 | | 期末现金及现金等价物余额 | 2,687,075.3 | 11,466,019.01 | 2,875,671.54 | 20,324,342.27 |
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