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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0.16元。
截至2025年第一季度最新股东权益78388.65万元，未分配利润2783.18万元。
截至2025年第一季度最新总资产145122.30万元，负债66733.65万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 65,016,104.02 | 191,284,387.57 | 173,313,145.49 | 120,167,785.83 | | 营业总成本 | 70,707,812.69 | 243,502,982.48 | 204,167,559.4 | 144,990,229.46 | | 营业利润 | 13,528,585.65 | -158,689,990.29 | -40,154,225.55 | -36,260,922.06 | | 利润总额 | 13,528,585.65 | -155,620,438.23 | -40,100,564.93 | -36,207,251.07 | | 净利润 | 11,216,946.86 | -131,341,520.87 | -38,878,905.66 | -34,288,795.42 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 11,216,946.86 | -131,341,520.87 | -38,878,905.66 | -34,288,795.42 |
| 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 | 820,636,549.69 | 894,378,884.47 | 939,003,578.24 | 936,346,617.2 | | 非流动资产合计 | 630,586,442.75 | 611,230,439.8 | 541,889,380.64 | 497,342,171.01 | | 资产总计 | 1,451,222,992.44 | 1,505,609,324.27 | 1,480,892,958.88 | 1,433,688,788.21 | | 流动负债合计 | 661,915,691.69 | 652,580,709.28 | 533,504,776.33 | 480,864,776.59 | | 非流动负债合计 | 5,420,837.83 | 80,359,098.93 | 82,256,051.28 | 83,101,770.11 | | 负债合计 | 667,336,529.52 | 732,939,808.21 | 615,760,827.61 | 563,966,546.7 | | 归属于母公司股东权益合计 | 784,325,552.3 | 773,087,218.35 | 865,270,122.06 | 869,912,634.79 | | 股东权益合计 | 783,886,462.92 | 772,669,516.06 | 865,132,131.27 | 869,722,241.51 | | 负债和股东权益合计 | 1,451,222,992.44 | 1,505,609,324.27 | 1,480,892,958.88 | 1,433,688,788.21 |
| 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 | 83,017,132.92 | 204,557,819.3 | 170,282,413.93 | 136,483,930.55 | | 经营活动现金流出小计 | 92,705,818.25 | 327,335,059.59 | 312,799,846.31 | 253,218,887.13 | | 经营活动产生的现金流量净额 | -9,688,685.33 | -122,777,240.29 | -142,517,432.38 | -116,734,956.58 | | 投资活动现金流入小计 | 0 | 72,197,075.15 | 40,167,563.17 | 40,167,563.17 | | 投资活动现金流出小计 | 41,103,266.07 | 193,157,456.45 | 168,939,956.25 | 129,535,566.61 | | 投资活动产生的现金流量净额 | -41,103,266.07 | -120,960,381.3 | -128,772,393.08 | -89,368,003.44 | | 筹资活动现金流入小计 | 10,000,000 | 237,300,000 | 207,700,000 | 109,500,000 | | 筹资活动现金流出小计 | 56,713,216.65 | 207,494,441.12 | 198,608,523.36 | 128,195,618.97 | | 筹资活动产生的现金流量净额 | -46,713,216.65 | 29,805,558.88 | 9,091,476.64 | -18,695,618.97 | | 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 | -97,505,168.05 | -213,932,062.71 | -262,198,348.82 | -224,798,578.99 | | 期末现金及现金等价物余额 | 91,355,922.04 | 188,303,102.51 | 140,036,816.4 | 177,436,586.23 |
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