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截至2025年第一季度实现净利润0.15亿元，每股收益0.01元。
截至2025年第一季度最新股东权益129772.48万元，未分配利润-101144.64万元。
截至2025年第一季度最新总资产235703.22万元，负债105930.73万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 74,023,205 | 280,010,549.43 | 153,558,410.52 | 110,116,145.93 | | 营业总成本 | 89,434,878.88 | 387,727,312.7 | 226,222,601.9 | 151,482,885.06 | | 营业利润 | 14,445,849.48 | -262,297,042.22 | -196,321.84 | 34,614,931.78 | | 利润总额 | 14,552,905.75 | -139,525,804.45 | 703,681.9 | 34,843,980.29 | | 净利润 | 14,540,840.1 | -155,468,887.53 | 58,515.69 | 34,550,621.12 | | 其他综合收益 | -618,117.69 | 705,387.98 | 1,360,284.28 | 683,350.68 | | 综合收益总额 | 13,922,722.41 | -154,763,499.55 | 1,418,799.97 | 35,233,971.8 |
| 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 | 371,397,743.85 | 327,608,144.44 | 321,565,865.07 | 331,914,349.83 | | 非流动资产合计 | 1,985,634,420.71 | 1,946,683,059.76 | 2,257,072,925.76 | 2,312,465,265.26 | | 资产总计 | 2,357,032,164.56 | 2,274,291,204.2 | 2,578,638,790.83 | 2,644,379,615.09 | | 流动负债合计 | 917,696,191.37 | 860,048,806.82 | 906,381,770.33 | 849,839,495.67 | | 非流动负债合计 | 141,611,154.48 | 142,036,764.62 | 229,345,638.3 | 317,499,830.97 | | 负债合计 | 1,059,307,345.85 | 1,002,085,571.44 | 1,135,727,408.63 | 1,167,339,326.64 | | 归属于母公司股东权益合计 | 1,343,688,806.49 | 1,328,376,939.84 | 1,499,954,317.32 | 1,533,046,074 | | 股东权益合计 | 1,297,724,818.71 | 1,272,205,632.76 | 1,442,911,382.2 | 1,477,040,288.45 | | 负债和股东权益合计 | 2,357,032,164.56 | 2,274,291,204.2 | 2,578,638,790.83 | 2,644,379,615.09 |
| 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 | 547,938,089.16 | 1,848,663,313.79 | 1,369,415,115.54 | 916,349,940.25 | | 经营活动现金流出小计 | 533,077,795.59 | 1,890,129,970.18 | 1,396,855,972.03 | 917,422,578.22 | | 经营活动产生的现金流量净额 | 14,860,293.57 | -41,466,656.39 | -27,440,856.49 | -1,072,637.97 | | 投资活动现金流入小计 | 7,740,874.91 | 82,018,802.16 | 52,555,354.74 | 10,134,250 | | 投资活动现金流出小计 | 6,508,071.41 | 20,140,838.2 | 17,389,787.2 | 10,918,976 | | 投资活动产生的现金流量净额 | 1,232,803.5 | 61,877,963.96 | 35,165,567.54 | -784,726 | | 筹资活动现金流入小计 | 52,900,000 | 298,000,000 | 213,000,000 | 185,000,000 | | 筹资活动现金流出小计 | 60,025,122.79 | 344,717,235.65 | 243,736,275.85 | 209,382,240.29 | | 筹资活动产生的现金流量净额 | -7,125,122.79 | -46,717,235.65 | -30,736,275.85 | -24,382,240.29 | | 汇率变动对现金及现金等价物的影响 | 148,994.79 | 1,501,372.23 | 197,727.93 | 101,904 | | 现金及现金等价物净增加额 | 9,116,969.07 | -24,804,555.85 | -22,813,836.87 | -26,137,700.26 | | 期末现金及现金等价物余额 | 34,028,948.41 | 24,911,979.34 | 26,902,698.32 | 23,578,834.93 |
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