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截至2025年第一季度实现净利润0.13亿元，每股收益0.02元。
截至2025年第一季度最新股东权益134225.53万元，未分配利润25540.79万元。
截至2025年第一季度最新总资产187726.76万元，负债53501.23万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 184,643,548.49 | 722,344,291.05 | 464,842,651.66 | 333,497,664.83 | | 营业总成本 | 174,319,863.9 | 740,985,868.58 | 491,065,847.28 | 330,129,478.94 | | 营业利润 | 12,729,803.39 | -57,558,841.6 | -37,734,256.07 | -4,109,022.33 | | 利润总额 | 12,717,222.39 | -61,850,001.36 | -37,193,236.5 | -4,238,112.24 | | 净利润 | 12,717,778.25 | -40,401,091.19 | -21,153,358.97 | 2,139,802.4 | | 其他综合收益 | -110,121.24 | 504,124.92 | -154,764.07 | 120,706.82 | | 综合收益总额 | 12,607,657.01 | -39,896,966.27 | -21,308,123.04 | 2,260,509.22 |
| 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 | 1,385,160,822.83 | 1,381,305,133.68 | 1,438,031,829.58 | 1,544,660,509.84 | | 非流动资产合计 | 492,106,781.68 | 499,209,554.15 | 452,195,940.07 | 407,031,609.51 | | 资产总计 | 1,877,267,604.51 | 1,880,514,687.83 | 1,890,227,769.65 | 1,951,692,119.35 | | 流动负债合计 | 516,381,286.37 | 528,948,634.83 | 533,929,638.72 | 570,802,111.02 | | 非流动负债合计 | 18,631,057.87 | 21,161,529.74 | 14,581,520.87 | 15,604,766.01 | | 负债合计 | 535,012,344.24 | 550,110,164.57 | 548,511,159.59 | 586,406,877.03 | | 归属于母公司股东权益合计 | 1,332,137,354.87 | 1,318,644,742.22 | 1,329,418,669.79 | 1,351,880,209.23 | | 股东权益合计 | 1,342,255,260.27 | 1,330,404,523.26 | 1,341,716,610.06 | 1,365,285,242.32 | | 负债和股东权益合计 | 1,877,267,604.51 | 1,880,514,687.83 | 1,890,227,769.65 | 1,951,692,119.35 |
| 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 | 140,224,144.19 | 839,196,433.38 | 549,634,987.11 | 337,093,071.14 | | 经营活动现金流出小计 | 197,213,107.04 | 854,470,324.16 | 620,901,779.42 | 401,171,804.33 | | 经营活动产生的现金流量净额 | -56,988,962.85 | -15,273,890.78 | -71,266,792.31 | -64,078,733.19 | | 投资活动现金流入小计 | 35,343,772.88 | 305,202,379.84 | 179,519,344.93 | 106,052,243.96 | | 投资活动现金流出小计 | 46,064,010.04 | 358,042,614.32 | 233,072,413.51 | 153,575,117.08 | | 投资活动产生的现金流量净额 | -10,720,237.16 | -52,840,234.48 | -53,553,068.58 | -47,522,873.12 | | 筹资活动现金流入小计 | 10,010,000 | 12,803,681.82 | 5,500,000 | 5,500,000 | | 筹资活动现金流出小计 | 2,935,527.83 | 62,613,290.31 | 56,493,779.04 | 53,663,787.89 | | 筹资活动产生的现金流量净额 | 7,074,472.17 | -49,809,608.49 | -50,993,779.04 | -48,163,787.89 | | 汇率变动对现金及现金等价物的影响 | 523,642.22 | 1,922,346.08 | 656,102.19 | 88,175.72 | | 现金及现金等价物净增加额 | -60,111,085.62 | -116,001,387.67 | -175,157,537.74 | -159,677,218.48 | | 期末现金及现金等价物余额 | 261,922,112.09 | 322,033,197.71 | 262,877,047.64 | 278,357,366.9 |
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