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截至2025年第一季度实现净利润0.30亿元，每股收益0.03元。
截至2025年第一季度最新股东权益152835.76万元，未分配利润-251582.02万元。
截至2025年第一季度最新总资产305765.79万元，负债152930.03万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 214,923,085.16 | 1,184,256,342.85 | 931,006,931.93 | 557,148,458.45 | | 营业总成本 | 184,427,604.75 | 1,285,371,490.16 | 1,036,280,826.36 | 647,632,202.82 | | 营业利润 | 30,142,585.08 | 123,993,056.57 | 9,723,495.31 | 12,149,250.44 | | 利润总额 | 29,540,259 | 123,837,839.12 | 9,606,486.1 | 12,121,544.38 | | 净利润 | 30,038,755.44 | 83,274,631.42 | 16,278,828.16 | 15,162,046.93 | | 其他综合收益 | -876.4 | 8,845.51 | -107,656.74 | -6,974.28 | | 综合收益总额 | 30,037,879.04 | 83,283,476.93 | 16,171,171.42 | 15,155,072.65 |
| 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 | 2,174,376,668.54 | 2,183,365,947 | 2,739,324,500.51 | 2,782,693,051.49 | | 非流动资产合计 | 883,281,188.71 | 860,877,478.77 | 833,678,687.9 | 900,000,424.21 | | 资产总计 | 3,057,657,857.25 | 3,044,243,425.77 | 3,573,003,188.41 | 3,682,693,475.7 | | 流动负债合计 | 1,427,835,993.78 | 1,442,585,389.72 | 2,038,612,459.93 | 2,090,212,580.91 | | 非流动负债合计 | 101,464,305.27 | 103,199,649.91 | 103,588,974.24 | 163,277,826.87 | | 负债合计 | 1,529,300,299.05 | 1,545,785,039.63 | 2,142,201,434.17 | 2,253,490,407.78 | | 归属于母公司股东权益合计 | 1,565,030,164.63 | 1,530,802,077.97 | 1,464,127,981.95 | 1,456,979,139.43 | | 股东权益合计 | 1,528,357,558.2 | 1,498,458,386.14 | 1,430,801,754.24 | 1,429,203,067.92 | | 负债和股东权益合计 | 3,057,657,857.25 | 3,044,243,425.77 | 3,573,003,188.41 | 3,682,693,475.7 |
| 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 | 203,478,618.27 | 1,757,495,405.63 | 1,222,766,689.9 | 948,224,217.8 | | 经营活动现金流出小计 | 329,389,495.28 | 1,514,653,884.73 | 1,040,913,786.38 | 677,748,586.16 | | 经营活动产生的现金流量净额 | -125,910,877.01 | 242,841,520.9 | 181,852,903.52 | 270,475,631.64 | | 投资活动现金流入小计 | 5,782,906.85 | 822,950,243.67 | 425,008,452.48 | 150,186,817.86 | | 投资活动现金流出小计 | 256,957,146.95 | 629,229,262.77 | 607,721,765.22 | 439,115,614.36 | | 投资活动产生的现金流量净额 | -251,174,240.1 | 193,720,980.9 | -182,713,312.74 | -288,928,796.5 | | 筹资活动现金流入小计 | 137,450,430.63 | 460,491,311.1 | 544,303,201.25 | 459,139,682.36 | | 筹资活动现金流出小计 | 114,552,474.55 | 573,248,200.42 | 466,530,456.9 | 381,593,884.31 | | 筹资活动产生的现金流量净额 | 22,897,956.08 | -112,756,889.32 | 77,772,744.35 | 77,545,798.05 | | 汇率变动对现金及现金等价物的影响 | 3,595,369.38 | 2,535,901.34 | 884,814.89 | 5,151,812.26 | | 现金及现金等价物净增加额 | -350,591,791.65 | 326,341,513.82 | 77,797,150.02 | 64,244,445.45 | | 期末现金及现金等价物余额 | 48,657,240.8 | 399,249,032.45 | 150,704,668.65 | 137,151,964.08 |
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