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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-0.02元。
截至2025年第一季度最新股东权益75444.63万元，未分配利润11984.27万元。
截至2025年第一季度最新总资产193208.13万元，负债117763.50万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 301,052,671.49 | 1,183,014,346.13 | 929,293,960.95 | 584,680,782.56 | | 营业总成本 | 311,152,256.9 | 1,228,560,430.14 | 927,357,045.14 | 582,043,745.4 | | 营业利润 | -3,983,220.04 | -31,363,432.06 | 7,504,935.28 | 4,109,654.93 | | 利润总额 | -3,979,401.9 | -31,617,952.56 | 7,473,074.24 | 4,108,133.3 | | 净利润 | -4,276,537.68 | -25,394,365.55 | 11,710,805.72 | 6,366,248.13 | | 其他综合收益 | 970,842.67 | -4,358,044.76 | -2,891,008.47 | -2,500,349.54 | | 综合收益总额 | -3,305,695.01 | -29,752,410.31 | 8,819,797.25 | 3,865,898.59 |
| 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 | 1,155,964,022.24 | 1,120,289,265.75 | 1,083,219,997.86 | 945,955,943.65 | | 非流动资产合计 | 776,117,277.08 | 784,346,443.88 | 752,754,010.97 | 752,360,604.19 | | 资产总计 | 1,932,081,299.32 | 1,904,635,709.63 | 1,835,974,008.83 | 1,698,316,547.84 | | 流动负债合计 | 1,048,258,507.51 | 1,022,546,598.21 | 962,208,975.97 | 823,658,688.83 | | 非流动负债合计 | 129,376,480.87 | 133,754,332.01 | 90,028,510.28 | 95,875,235.09 | | 负债合计 | 1,177,634,988.38 | 1,156,300,930.22 | 1,052,237,486.25 | 919,533,923.92 | | 归属于母公司股东权益合计 | 722,006,249.58 | 724,874,911.76 | 758,180,479.5 | 753,588,433.19 | | 股东权益合计 | 754,446,310.94 | 748,334,779.41 | 783,736,522.58 | 778,782,623.92 | | 负债和股东权益合计 | 1,932,081,299.32 | 1,904,635,709.63 | 1,835,974,008.83 | 1,698,316,547.84 |
| 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 | 396,278,620.88 | 1,312,680,892.05 | 1,140,974,470.84 | 717,408,027.52 | | 经营活动现金流出小计 | 429,578,843.12 | 1,252,194,122.93 | 1,094,651,537.4 | 692,196,584.58 | | 经营活动产生的现金流量净额 | -33,300,222.24 | 60,486,769.12 | 46,322,933.44 | 25,211,442.94 | | 投资活动现金流入小计 | 1,000 | 1,290,107.19 | 1,280,024 | 1,280,024 | | 投资活动现金流出小计 | 58,139,278.87 | 48,909,431.19 | 38,265,114.95 | 33,315,992.6 | | 投资活动产生的现金流量净额 | -58,138,278.87 | -47,619,324 | -36,985,090.95 | -32,035,968.6 | | 筹资活动现金流入小计 | 519,107,717 | 984,213,382.32 | 405,993,771.31 | 197,605,927.49 | | 筹资活动现金流出小计 | 394,417,400.67 | 916,146,900.13 | 343,613,087.3 | 177,826,364.98 | | 筹资活动产生的现金流量净额 | 124,690,316.33 | 68,066,482.19 | 62,380,684.01 | 19,779,562.51 | | 汇率变动对现金及现金等价物的影响 | 165,968 | 171,574.03 | 170,811.51 | -219,822.04 | | 现金及现金等价物净增加额 | 33,417,783.22 | 81,105,501.34 | 71,889,338.01 | 12,735,214.81 | | 期末现金及现金等价物余额 | 221,453,372.51 | 188,035,589.29 | 178,819,425.96 | 119,665,302.76 |
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