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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-0.02元。
截至2025年第一季度最新股东权益138630.45万元，未分配利润25473.38万元。
截至2025年第一季度最新总资产249223.14万元，负债110592.69万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 114,683,474.28 | 484,414,968.67 | 362,813,429.48 | 236,803,843.13 | | 营业总成本 | 137,534,872.25 | 581,212,629.65 | 399,940,312.74 | 276,513,383.94 | | 营业利润 | -8,971,321.58 | -87,105,284.6 | -23,225,476.91 | -26,458,982.52 | | 利润总额 | -8,971,444.81 | -87,320,839.94 | -23,298,734.6 | -26,531,659.6 | | 净利润 | -10,934,640.46 | -88,737,122.98 | -20,610,485.56 | -25,027,038.48 | | 其他综合收益 | -345,072.44 | -2,157,589.04 | -470,258.02 | 685,015.83 | | 综合收益总额 | -11,279,712.9 | -90,894,712.02 | -21,080,743.58 | -24,342,022.65 |
| 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 | 1,271,177,284.64 | 1,292,185,784.97 | 1,344,593,988.31 | 1,322,276,099.76 | | 非流动资产合计 | 1,221,054,127.71 | 1,233,942,223.73 | 1,220,202,203.02 | 1,207,711,779.43 | | 资产总计 | 2,492,231,412.35 | 2,526,128,008.7 | 2,564,796,191.33 | 2,529,987,879.19 | | 流动负债合计 | 1,010,891,948.15 | 1,032,604,732.2 | 998,219,377.33 | 970,480,689.84 | | 非流动负债合计 | 95,034,939.65 | 95,939,039.05 | 99,178,608.11 | 95,370,262.53 | | 负债合计 | 1,105,926,887.8 | 1,128,543,771.25 | 1,097,397,985.44 | 1,065,850,952.37 | | 归属于母公司股东权益合计 | 1,388,754,544.94 | 1,400,097,618.42 | 1,468,933,915.93 | 1,465,431,997.74 | | 股东权益合计 | 1,386,304,524.55 | 1,397,584,237.45 | 1,467,398,205.89 | 1,464,136,926.82 | | 负债和股东权益合计 | 2,492,231,412.35 | 2,526,128,008.7 | 2,564,796,191.33 | 2,529,987,879.19 |
| 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 | 167,069,612.47 | 570,591,502.15 | 458,349,983.21 | 351,963,314.64 | | 经营活动现金流出小计 | 147,370,485.81 | 536,060,022.51 | 447,600,235.76 | 301,145,112.51 | | 经营活动产生的现金流量净额 | 19,699,126.66 | 34,531,479.64 | 10,749,747.45 | 50,818,202.13 | | 投资活动现金流入小计 | 162,000 | 119,060,995.53 | 112,351,243.11 | 112,229,560 | | 投资活动现金流出小计 | 31,249,342.3 | 86,106,427.08 | 102,479,387.8 | 69,415,753.03 | | 投资活动产生的现金流量净额 | -31,087,342.3 | 32,954,568.45 | 9,871,855.31 | 42,813,806.97 | | 筹资活动现金流入小计 | 334,950,000 | 743,000,000 | 609,000,000 | 328,000,000 | | 筹资活动现金流出小计 | 349,078,618.81 | 796,655,434.3 | 661,657,935.04 | 396,354,832.73 | | 筹资活动产生的现金流量净额 | -14,128,618.81 | -53,655,434.3 | -52,657,935.04 | -68,354,832.73 | | 汇率变动对现金及现金等价物的影响 | -131,696.89 | 1,639,706.52 | -871,443.98 | 687,026.36 | | 现金及现金等价物净增加额 | -25,648,531.34 | 15,470,320.31 | -32,907,776.26 | 25,964,202.73 | | 期末现金及现金等价物余额 | 196,720,061.38 | 222,368,592.72 | 173,990,496.15 | 232,862,475.14 |
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