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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0.01元。
截至2025年第一季度最新股东权益130852.19万元，未分配利润40268.18万元。
截至2025年第一季度最新总资产182411.91万元，负债51559.72万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 279,724,140.38 | 1,087,557,843.1 | 801,500,818.29 | 480,531,248.32 | | 营业总成本 | 274,065,268.11 | 1,061,469,610.42 | 788,209,127.52 | 475,294,193.11 | | 营业利润 | 5,184,621.74 | -5,773,579.36 | 24,356,230.86 | 17,553,149.32 | | 利润总额 | 5,331,973.14 | -8,134,329.5 | 26,792,491.47 | 18,480,702.48 | | 净利润 | 3,876,627.63 | -16,388,271.7 | 21,507,671.2 | 14,030,177.56 | | 其他综合收益 | -80,096.65 | -1,585,510.83 | -357,079.51 | -1,527,525.62 | | 综合收益总额 | 3,796,530.98 | -17,973,782.53 | 21,150,591.69 | 12,502,651.94 |
| 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 | 756,212,520.6 | 795,377,282.47 | 727,692,979.8 | 713,520,999.29 | | 非流动资产合计 | 1,067,906,603.89 | 1,060,109,564.21 | 1,018,278,778.37 | 979,813,120.62 | | 资产总计 | 1,824,119,124.49 | 1,855,486,846.68 | 1,745,971,758.17 | 1,693,334,119.91 | | 流动负债合计 | 458,257,616.31 | 495,305,013.69 | 335,688,111.53 | 291,087,300.38 | | 非流动负债合计 | 57,339,605.19 | 57,574,607.19 | 68,284,060.9 | 70,606,691.59 | | 负债合计 | 515,597,221.5 | 552,879,620.88 | 403,972,172.43 | 361,693,991.97 | | 归属于母公司股东权益合计 | 1,308,521,902.99 | 1,302,607,225.8 | 1,341,999,585.74 | 1,331,640,127.94 | | 股东权益合计 | 1,308,521,902.99 | 1,302,607,225.8 | 1,341,999,585.74 | 1,331,640,127.94 | | 负债和股东权益合计 | 1,824,119,124.49 | 1,855,486,846.68 | 1,745,971,758.17 | 1,693,334,119.91 |
| 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 | 316,172,236.94 | 991,116,391.18 | 737,451,556.13 | 478,433,142.34 | | 经营活动现金流出小计 | 313,352,445.79 | 968,739,077.95 | 725,810,872.48 | 419,074,500.43 | | 经营活动产生的现金流量净额 | 2,819,791.15 | 22,377,313.23 | 11,640,683.65 | 59,358,641.91 | | 投资活动现金流入小计 | 15,560,651.74 | 226,135,556.53 | 97,917,989.37 | 54,880,368.76 | | 投资活动现金流出小计 | 73,393,379.06 | 396,578,322.53 | 282,043,845.21 | 217,773,905.14 | | 投资活动产生的现金流量净额 | -57,832,727.32 | -170,442,766 | -184,125,855.84 | -162,893,536.38 | | 筹资活动现金流入小计 | - | 132,195,954.56 | 32,500,000 | - | | 筹资活动现金流出小计 | 11,843,714.14 | 44,342,526.86 | 34,116,677.85 | 14,712,947.27 | | 筹资活动产生的现金流量净额 | -11,843,714.14 | 87,853,427.7 | -1,616,677.85 | -14,712,947.27 | | 汇率变动对现金及现金等价物的影响 | -14,500.03 | 3,211,601.71 | 2,539,291.07 | 3,423,239.62 | | 现金及现金等价物净增加额 | -66,871,150.34 | -57,000,423.36 | -171,562,558.97 | -114,824,602.12 | | 期末现金及现金等价物余额 | 97,225,819.43 | 164,096,969.77 | 49,534,834.16 | 106,272,791.01 |
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