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截至2025年第一季度实现净利润-0.34亿元，每股收益-0.17元。
截至2025年第一季度最新股东权益111725.24万元，未分配利润23868.01万元。
截至2025年第一季度最新总资产152625.63万元，负债40900.40万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 379,582,355.04 | 1,439,743,390.5 | 1,052,864,618.62 | 705,213,221.33 | | 营业总成本 | 417,271,356.86 | 1,537,889,422.94 | 1,071,868,867.42 | 686,803,484.12 | | 营业利润 | -31,005,473.03 | -152,838,420.16 | 1,994,108.45 | 32,190,488.37 | | 利润总额 | -31,103,456.77 | -154,171,595.26 | 1,966,821.22 | 32,929,380 | | 净利润 | -34,075,103.37 | -157,420,052.06 | -4,268,934.93 | 28,967,585.61 | | 其他综合收益 | - | 36,670 | - | - | | 综合收益总额 | -34,075,103.37 | -157,383,382.06 | -4,268,934.93 | 28,967,585.61 |
| 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 | 648,713,322.09 | 636,809,017.6 | 669,553,432.14 | 702,361,828.65 | | 非流动资产合计 | 877,543,014.8 | 879,676,925.27 | 936,724,445.17 | 955,759,586.19 | | 资产总计 | 1,526,256,336.89 | 1,516,485,942.87 | 1,606,277,877.31 | 1,658,121,414.84 | | 流动负债合计 | 334,812,559.39 | 302,943,496.25 | 232,843,991.56 | 204,295,193.34 | | 非流动负债合计 | 74,191,408.17 | 64,141,167.72 | 29,020,908.38 | 36,678,984.84 | | 负债合计 | 409,003,967.56 | 367,084,663.97 | 261,864,899.94 | 240,974,178.18 | | 归属于母公司股东权益合计 | 1,096,811,632.43 | 1,127,699,678.97 | 1,274,622,342.35 | 1,344,108,188.34 | | 股东权益合计 | 1,117,252,369.33 | 1,149,401,278.9 | 1,344,412,977.37 | 1,417,147,236.66 | | 负债和股东权益合计 | 1,526,256,336.89 | 1,516,485,942.87 | 1,606,277,877.31 | 1,658,121,414.84 |
| 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 | 392,228,715.01 | 1,544,003,248.22 | 1,086,869,598.57 | 727,377,507.1 | | 经营活动现金流出小计 | 449,788,862.2 | 1,510,683,702.1 | 1,079,653,536.29 | 717,194,005.34 | | 经营活动产生的现金流量净额 | -57,560,147.19 | 33,319,546.12 | 7,216,062.28 | 10,183,501.76 | | 投资活动现金流入小计 | 68,711,773.2 | 245,451,442.94 | 117,491,822.46 | 82,527,716.84 | | 投资活动现金流出小计 | 97,927,192.02 | 352,544,467.53 | 155,050,674.25 | 112,986,386.98 | | 投资活动产生的现金流量净额 | -29,215,418.82 | -107,093,024.59 | -37,558,851.79 | -30,458,670.14 | | 筹资活动现金流入小计 | 85,003,701.78 | 52,341,681.12 | 22,054,902.58 | 22,023,280 | | 筹资活动现金流出小计 | 726,339.39 | 68,294,654.23 | 52,174,723.71 | 22,401,323.65 | | 筹资活动产生的现金流量净额 | 84,277,362.39 | -15,952,973.11 | -30,119,821.13 | -378,043.65 | | 汇率变动对现金及现金等价物的影响 | 1,511,350.8 | 10,211,974.82 | 2,079,847.88 | 3,766,843.39 | | 现金及现金等价物净增加额 | -986,852.82 | -79,514,476.76 | -58,382,762.76 | -16,886,368.64 | | 期末现金及现金等价物余额 | 427,027,998.1 | 428,014,850.92 | 449,146,564.92 | 490,642,959.04 |
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