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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-0.03元。
截至2025年第一季度最新股东权益173519.67万元，未分配利润39397.71万元。
截至2025年第一季度最新总资产230738.80万元，负债57219.13万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 80,973,879.54 | 532,306,969.18 | 397,280,102.75 | 259,273,781.73 | | 营业总成本 | 88,199,953.05 | 504,321,586.44 | 359,993,174.43 | 235,076,496.71 | | 营业利润 | -4,174,040.27 | 33,970,386.57 | 42,955,538.82 | 27,974,652.01 | | 利润总额 | -4,031,338.9 | 34,002,367.38 | 42,068,987.35 | 27,099,640.31 | | 净利润 | -4,240,717.53 | 30,506,638.4 | 37,647,360.62 | 23,697,535.87 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -4,240,717.53 | 30,506,638.4 | 37,647,360.62 | 23,697,535.87 |
| 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 | 1,291,380,386.06 | 1,313,015,283.27 | 1,338,187,550.33 | 1,385,457,418.12 | | 非流动资产合计 | 1,016,007,588.85 | 1,024,991,969.04 | 928,075,374.68 | 895,926,578.53 | | 资产总计 | 2,307,387,974.91 | 2,338,007,252.31 | 2,266,262,925.01 | 2,281,383,996.65 | | 流动负债合计 | 178,219,508.7 | 212,479,509.53 | 143,521,681.59 | 163,166,909.56 | | 非流动负债合计 | 393,971,743.36 | 392,807,335.8 | 395,016,417.54 | 449,149,616.05 | | 负债合计 | 572,191,252.06 | 605,286,845.33 | 538,538,099.13 | 612,316,525.61 | | 归属于母公司股东权益合计 | 1,732,312,776.93 | 1,729,729,171.5 | 1,724,713,463.8 | 1,666,067,909.01 | | 股东权益合计 | 1,735,196,722.85 | 1,732,720,406.98 | 1,727,724,825.88 | 1,669,067,471.04 | | 负债和股东权益合计 | 2,307,387,974.91 | 2,338,007,252.31 | 2,266,262,925.01 | 2,281,383,996.65 |
| 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 | 106,144,066.4 | 615,848,515.16 | 446,247,575.12 | 306,221,744.35 | | 经营活动现金流出小计 | 105,876,350.61 | 465,494,119.17 | 354,014,242.15 | 212,984,089 | | 经营活动产生的现金流量净额 | 267,715.79 | 150,354,395.99 | 92,233,332.97 | 93,237,655.35 | | 投资活动现金流入小计 | 603,570,306.12 | 1,025,861,272.19 | 896,872,826.19 | 343,740,118.37 | | 投资活动现金流出小计 | 314,358,506.71 | 1,551,525,032.88 | 983,700,981.58 | 606,190,325.92 | | 投资活动产生的现金流量净额 | 289,211,799.41 | -525,663,760.69 | -86,828,155.39 | -262,450,207.55 | | 筹资活动现金流入小计 | 0 | 14,848,179.49 | 0 | 0 | | 筹资活动现金流出小计 | 2,624,116.63 | 36,116,361.61 | 34,535,956.72 | 20,605,139.33 | | 筹资活动产生的现金流量净额 | -2,624,116.63 | -21,268,182.12 | -34,535,956.72 | -20,605,139.33 | | 汇率变动对现金及现金等价物的影响 | 39,624.4 | -889,248.04 | -4,533,599.53 | -2,796,555.93 | | 现金及现金等价物净增加额 | 286,895,022.97 | -397,466,794.86 | -33,664,378.67 | -192,614,247.46 | | 期末现金及现金等价物余额 | 471,849,735.15 | 184,954,712.18 | 548,757,128.37 | 389,807,259.58 |
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