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截至2025年第一季度实现净利润-0.45亿元，每股收益-0.04元。
截至2025年第一季度最新股东权益181152.13万元，未分配利润74982.79万元。
截至2025年第一季度最新总资产360069.47万元，负债178917.34万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 212,617,405.03 | 1,431,111,347.84 | 1,066,556,496.79 | 686,665,413.84 | | 营业总成本 | 269,053,037.28 | 1,439,755,771.19 | 1,076,458,996.42 | 667,105,966.25 | | 营业利润 | -44,796,071.25 | -1,785,466.17 | 17,010,609.69 | 33,140,277.59 | | 利润总额 | -44,743,875.48 | 9,848,772.04 | 28,507,444.56 | 36,407,986.03 | | 净利润 | -44,991,062.54 | -7,996,704.37 | 16,732,487.44 | 26,769,893.4 | | 其他综合收益 | 105,541.65 | -5,904,367.99 | -1,907,744.02 | -3,428,201.66 | | 综合收益总额 | -44,885,520.89 | -13,901,072.36 | 14,824,743.42 | 23,341,691.74 |
| 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 | 1,299,085,026.86 | 1,329,379,987.84 | 1,207,632,822.89 | 1,312,606,747.19 | | 非流动资产合计 | 2,301,609,677.24 | 2,127,356,610.33 | 2,253,037,182.64 | 2,254,509,041.15 | | 资产总计 | 3,600,694,704.1 | 3,456,736,598.17 | 3,460,670,005.53 | 3,567,115,788.34 | | 流动负债合计 | 810,512,869.95 | 1,323,202,700.39 | 1,259,123,890.72 | 1,344,521,210.9 | | 非流动负债合计 | 978,660,506.44 | 275,945,749.18 | 313,096,003.1 | 323,736,117.41 | | 负债合计 | 1,789,173,376.39 | 1,599,148,449.57 | 1,572,219,893.82 | 1,668,257,328.31 | | 归属于母公司股东权益合计 | 1,569,275,571.88 | 1,607,098,532.11 | 1,627,731,107.27 | 1,636,884,780.9 | | 股东权益合计 | 1,811,521,327.71 | 1,857,588,148.6 | 1,888,450,111.71 | 1,898,858,460.03 | | 负债和股东权益合计 | 3,600,694,704.1 | 3,456,736,598.17 | 3,460,670,005.53 | 3,567,115,788.34 |
| 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 | 267,853,497.11 | 1,677,421,667.96 | 1,075,844,982.19 | 701,659,715.12 | | 经营活动现金流出小计 | 388,807,597.29 | 1,566,923,094.96 | 1,215,919,981.36 | 929,114,663.91 | | 经营活动产生的现金流量净额 | -120,954,100.18 | 110,498,573 | -140,074,999.17 | -227,454,948.79 | | 投资活动现金流入小计 | 108,788,509.69 | 601,733,185.27 | 499,753,232.16 | 355,888,931.74 | | 投资活动现金流出小计 | 110,253,881.49 | 600,569,090.99 | 546,368,733.63 | 425,452,953.21 | | 投资活动产生的现金流量净额 | -1,465,371.8 | 1,164,094.28 | -46,615,501.47 | -69,564,021.47 | | 筹资活动现金流入小计 | 760,663,017 | 572,885,480.75 | 532,673,318.11 | 517,444,118.11 | | 筹资活动现金流出小计 | 649,001,667.59 | 814,695,731.62 | 670,496,972.52 | 531,160,976.19 | | 筹资活动产生的现金流量净额 | 111,661,349.41 | -241,810,250.87 | -137,823,654.41 | -13,716,858.08 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -10,758,122.57 | -130,147,583.59 | -324,514,155.05 | -310,735,828.34 | | 期末现金及现金等价物余额 | 676,258,016.7 | 687,016,139.27 | 492,649,567.81 | 506,427,894.52 |
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