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截至2025年第一季度实现净利润-0.07亿元，每股收益-0.14元。
截至2025年第一季度最新股东权益116083.85万元，未分配利润20649.20万元。
截至2025年第一季度最新总资产143921.89万元，负债27838.04万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 32,938,599.01 | 370,750,757.04 | 228,609,192.24 | 129,765,079.02 | | 营业总成本 | 47,340,771.92 | 328,150,800.78 | 215,238,525.82 | 122,101,829.69 | | 营业利润 | -10,656,074.64 | 45,854,017.14 | 17,152,619.16 | 13,671,759.21 | | 利润总额 | -10,633,946.36 | 45,863,682.35 | 17,167,387.8 | 13,737,812.29 | | 净利润 | -7,394,207.13 | 44,898,321.28 | 18,426,521.48 | 13,918,146.38 | | 其他综合收益 | -71,576.77 | -156,111.56 | -142,363.17 | -62,029.93 | | 综合收益总额 | -7,465,783.9 | 44,742,209.72 | 18,284,158.31 | 13,856,116.45 |
| 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 | 1,302,890,770.36 | 1,280,728,774.43 | 1,251,221,765.83 | 1,219,585,864.27 | | 非流动资产合计 | 136,328,132.27 | 134,867,090.98 | 136,435,271.97 | 137,276,655.75 | | 资产总计 | 1,439,218,902.63 | 1,415,595,865.41 | 1,387,657,037.8 | 1,356,862,520.02 | | 流动负债合计 | 271,899,326.87 | 240,255,347.92 | 231,697,719.47 | 207,584,187 | | 非流动负债合计 | 6,481,116.29 | 7,036,274.12 | 2,940,153.87 | 2,962,801.78 | | 负债合计 | 278,380,443.16 | 247,291,622.04 | 234,637,873.34 | 210,546,988.78 | | 归属于母公司股东权益合计 | 1,160,838,459.47 | 1,168,304,243.37 | 1,153,019,164.46 | 1,146,315,531.24 | | 股东权益合计 | 1,160,838,459.47 | 1,168,304,243.37 | 1,153,019,164.46 | 1,146,315,531.24 | | 负债和股东权益合计 | 1,439,218,902.63 | 1,415,595,865.41 | 1,387,657,037.8 | 1,356,862,520.02 |
| 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 | 128,727,835.3 | 468,009,111.32 | 274,130,553.83 | 213,116,255.42 | | 经营活动现金流出小计 | 155,647,391.67 | 401,698,248.9 | 293,539,784.4 | 176,595,212.35 | | 经营活动产生的现金流量净额 | -26,919,556.37 | 66,310,862.42 | -19,409,230.57 | 36,521,043.07 | | 投资活动现金流入小计 | 83,520.54 | 53,755,434.71 | 50,810,657.54 | 50,299,178.08 | | 投资活动现金流出小计 | 410,015,273.51 | 29,451,138.38 | 431,670,396.37 | 109,538,304.11 | | 投资活动产生的现金流量净额 | -409,931,752.97 | 24,304,296.33 | -380,859,738.83 | -59,239,126.03 | | 筹资活动现金流入小计 | - | 41,000,000 | 41,000,000 | - | | 筹资活动现金流出小计 | 10,304,880.65 | 139,162,476.37 | 132,350,184.95 | 106,884,248.83 | | 筹资活动产生的现金流量净额 | -10,304,880.65 | -98,162,476.37 | -91,350,184.95 | -106,884,248.83 | | 汇率变动对现金及现金等价物的影响 | -6,724.09 | 682,561.82 | -761,995.31 | 264,453.81 | | 现金及现金等价物净增加额 | -447,162,914.08 | -6,864,755.8 | -492,381,149.66 | -129,337,877.98 | | 期末现金及现金等价物余额 | 411,996,314.43 | 859,159,228.51 | 373,642,834.65 | 736,686,106.33 |
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