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截至2025年第一季度实现净利润-0.05亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益83482.79万元，未分配利润21158.05万元。
截至2025年第一季度最新总资产153143.42万元，负债69660.63万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 64,423,863.43 | 577,009,726.78 | 359,274,811.92 | 269,718,669.13 | | 营业总成本 | 83,578,773.92 | 584,870,223.16 | 369,137,441.57 | 276,213,617.17 | | 营业利润 | -8,905,683.16 | 1,875,782.91 | 11,001,025.43 | 12,859,974.43 | | 利润总额 | -8,879,253.72 | 1,594,975.84 | 10,598,750.89 | 12,475,659.24 | | 净利润 | -5,117,012.92 | 3,576,700.53 | 12,377,672.13 | 11,483,495.33 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -5,117,012.92 | 3,576,700.53 | 12,377,672.13 | 11,483,495.33 |
| 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 | 760,644,346.42 | 767,532,323.43 | 748,638,793.11 | 754,590,420.48 | | 非流动资产合计 | 770,789,812.84 | 762,591,432.36 | 768,135,770.27 | 732,245,420.84 | | 资产总计 | 1,531,434,159.26 | 1,530,123,755.79 | 1,516,774,563.38 | 1,486,835,841.32 | | 流动负债合计 | 468,606,511.38 | 477,682,791.79 | 448,060,066.28 | 442,044,928.07 | | 非流动负债合计 | 227,999,744.36 | 212,496,047.56 | 219,968,609.06 | 196,739,202.01 | | 负债合计 | 696,606,255.74 | 690,178,839.35 | 668,028,675.34 | 638,784,130.08 | | 归属于母公司股东权益合计 | 838,873,700.55 | 843,747,994.57 | 851,988,130.81 | 851,360,281.78 | | 股东权益合计 | 834,827,903.52 | 839,944,916.44 | 848,745,888.04 | 848,051,711.24 | | 负债和股东权益合计 | 1,531,434,159.26 | 1,530,123,755.79 | 1,516,774,563.38 | 1,486,835,841.32 |
| 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 | 159,497,311.24 | 546,411,453.49 | 457,970,720.33 | 329,410,353.05 | | 经营活动现金流出小计 | 141,405,272.46 | 542,372,965.16 | 445,445,799.45 | 306,713,119.47 | | 经营活动产生的现金流量净额 | 18,092,038.78 | 4,038,488.33 | 12,524,920.88 | 22,697,233.58 | | 投资活动现金流入小计 | 40,066,264.39 | 85,364,825 | 85,364,825 | 85,364,825 | | 投资活动现金流出小计 | 62,991,148.79 | 107,587,623.41 | 94,432,615.52 | 85,617,394.38 | | 投资活动产生的现金流量净额 | -22,924,884.4 | -22,222,798.41 | -9,067,790.52 | -252,569.38 | | 筹资活动现金流入小计 | 60,000,000 | 252,383,545.35 | 129,354,359.29 | 113,141,355.51 | | 筹资活动现金流出小计 | 42,697,076.8 | 262,662,010.79 | 186,543,543.08 | 130,786,500.13 | | 筹资活动产生的现金流量净额 | 17,302,923.2 | -10,278,465.44 | -57,189,183.79 | -17,645,144.62 | | 汇率变动对现金及现金等价物的影响 | -681.82 | 81.66 | 2,164.89 | 2,687.02 | | 现金及现金等价物净增加额 | 12,469,395.76 | -28,462,693.86 | -53,729,888.54 | 4,802,206.6 | | 期末现金及现金等价物余额 | 70,538,393.91 | 58,068,998.15 | 32,801,803.47 | 91,333,898.61 |
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