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截至2025年第一季度实现净利润0.01亿元，每股收益0.01元。
截至2025年第一季度最新股东权益106674.10万元，未分配利润-19326.26万元。
截至2025年第一季度最新总资产187437.84万元，负债80763.73万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 168,492,571.31 | 951,658,156.92 | 576,706,151.77 | 375,766,859.43 | | 营业总成本 | 169,015,933.31 | 919,594,503.59 | 582,750,750.34 | 375,446,165.63 | | 营业利润 | 557,356.57 | 37,660,043.77 | 18,023,498.34 | 6,045,555.67 | | 利润总额 | 677,688.16 | 37,739,023.73 | 17,243,958.45 | 5,343,400.25 | | 净利润 | 946,000.25 | 38,890,770.65 | 16,679,116.19 | 6,680,027.32 | | 其他综合收益 | 374,024.96 | 207,842.74 | 697,877.62 | 1,291,432.09 | | 综合收益总额 | 1,320,025.21 | 39,098,613.39 | 17,376,993.81 | 7,971,459.41 |
| 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 | 1,540,914,105.75 | 1,624,856,724.95 | 1,434,476,124.7 | 1,517,732,162.96 | | 非流动资产合计 | 333,464,267.12 | 323,776,884.14 | 305,359,198.55 | 324,565,154.57 | | 资产总计 | 1,874,378,372.87 | 1,948,633,609.09 | 1,739,835,323.25 | 1,842,297,317.53 | | 流动负债合计 | 757,192,181.29 | 884,353,683.03 | 778,634,997.5 | 888,846,898.79 | | 非流动负债合计 | 50,445,154.47 | 38,462,118.47 | 46,811,282.35 | 52,018,261.77 | | 负债合计 | 807,637,335.76 | 922,815,801.5 | 825,446,279.85 | 940,865,160.56 | | 归属于母公司股东权益合计 | 922,889,637.9 | 906,053,836.69 | 845,417,922.24 | 836,611,530.63 | | 股东权益合计 | 1,066,741,037.11 | 1,025,817,807.59 | 914,389,043.4 | 901,432,156.97 | | 负债和股东权益合计 | 1,874,378,372.87 | 1,948,633,609.09 | 1,739,835,323.25 | 1,842,297,317.53 |
| 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 | 226,673,285.64 | 1,052,509,778.69 | 836,457,580.1 | 590,410,450.82 | | 经营活动现金流出小计 | 271,704,011.37 | 940,709,836.29 | 875,259,058.44 | 669,526,279.45 | | 经营活动产生的现金流量净额 | -45,030,725.73 | 111,799,942.4 | -38,801,478.34 | -79,115,828.63 | | 投资活动现金流入小计 | 129,199,523.78 | 307,818,674.04 | 210,690,242.53 | 134,257,926.24 | | 投资活动现金流出小计 | 199,563,511.09 | 361,363,052.03 | 257,171,723.55 | 151,728,499.87 | | 投资活动产生的现金流量净额 | -70,363,987.31 | -53,544,377.99 | -46,481,481.02 | -17,470,573.63 | | 筹资活动现金流入小计 | 96,170,000 | 449,157,846.94 | 281,703,873.9 | 173,840,906.6 | | 筹资活动现金流出小计 | 124,039,844.41 | 404,388,353.37 | 305,050,947.77 | 156,867,482.17 | | 筹资活动产生的现金流量净额 | -27,869,844.41 | 44,769,493.57 | -23,347,073.87 | 16,973,424.43 | | 汇率变动对现金及现金等价物的影响 | 405,712.11 | 167,755.13 | -740,325.73 | -596,244.11 | | 现金及现金等价物净增加额 | -142,858,845.34 | 103,192,813.11 | -109,370,358.96 | -80,209,221.94 | | 期末现金及现金等价物余额 | 165,322,147.87 | 308,180,993.21 | 95,617,821.14 | 124,778,958.16 |
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