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截至2025年第一季度实现净利润0.13亿元，每股收益0.09元。
截至2025年第一季度最新股东权益149680.80万元，未分配利润24352.88万元。
截至2025年第一季度最新总资产216300.31万元，负债66619.51万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 172,379,423.38 | 644,359,190.06 | 458,279,341.87 | 305,756,098.84 | | 营业总成本 | 157,486,729.74 | 713,571,057 | 516,534,303.11 | 337,245,164.51 | | 营业利润 | 13,065,561.71 | -88,985,198.34 | -62,973,625.8 | -35,158,172.8 | | 利润总额 | 13,037,350.59 | -93,744,737.99 | -63,151,249.24 | -35,180,450.36 | | 净利润 | 13,391,330.93 | -81,049,753.6 | -59,658,965.98 | -33,749,144.96 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 13,391,330.93 | -81,049,753.6 | -59,658,965.98 | -33,749,144.96 |
| 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 | 1,472,736,397.93 | 1,534,394,262.65 | 1,447,425,637.06 | 1,466,564,722.05 | | 非流动资产合计 | 690,266,680.37 | 690,481,972.75 | 678,492,137.9 | 680,741,863.4 | | 资产总计 | 2,163,003,078.3 | 2,224,876,235.4 | 2,125,917,774.96 | 2,147,306,585.45 | | 流动负债合计 | 633,873,694.73 | 722,878,342.16 | 612,944,077.41 | 589,517,612.13 | | 非流动负债合计 | 32,321,411.93 | 35,160,794.69 | 21,883,656.42 | 35,529,771.5 | | 负债合计 | 666,195,106.66 | 758,039,136.85 | 634,827,733.83 | 625,047,383.63 | | 归属于母公司股东权益合计 | 1,496,275,430.93 | 1,466,062,042.75 | 1,492,429,052.4 | 1,523,048,314.92 | | 股东权益合计 | 1,496,807,971.64 | 1,466,837,098.55 | 1,491,090,041.13 | 1,522,259,201.82 | | 负债和股东权益合计 | 2,163,003,078.3 | 2,224,876,235.4 | 2,125,917,774.96 | 2,147,306,585.45 |
| 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 | 208,393,288.32 | 719,417,989.46 | 429,755,811.12 | 290,753,724.94 | | 经营活动现金流出小计 | 270,216,039.92 | 761,780,739.75 | 612,187,765.46 | 417,079,532.75 | | 经营活动产生的现金流量净额 | -61,822,751.6 | -42,362,750.29 | -182,431,954.34 | -126,325,807.81 | | 投资活动现金流入小计 | 451,621,115.45 | 1,339,265,882 | 1,009,393,227.85 | 586,463,488.59 | | 投资活动现金流出小计 | 417,210,116.62 | 1,520,944,546.46 | 1,054,785,177.4 | 628,587,378.18 | | 投资活动产生的现金流量净额 | 34,410,998.83 | -181,678,664.46 | -45,391,949.55 | -42,123,889.59 | | 筹资活动现金流入小计 | 600,000 | 40,601,720.61 | 19,043,307.18 | 18,943,307.18 | | 筹资活动现金流出小计 | 2,299,471.06 | 72,975,404.15 | 62,586,951.89 | 47,286,672.34 | | 筹资活动产生的现金流量净额 | -1,699,471.06 | -32,373,683.54 | -43,543,644.71 | -28,343,365.16 | | 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 | -29,111,223.83 | -256,415,098.29 | -271,367,548.6 | -196,793,062.56 | | 期末现金及现金等价物余额 | 252,870,716.7 | 251,990,566.44 | 237,038,116.13 | 311,612,602.17 |
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