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截至2025年第一季度实现净利润-0.09亿元，每股收益-0.05元。
截至2025年第一季度最新股东权益100919.72万元，未分配利润32040.86万元。
截至2025年第一季度最新总资产232301.80万元，负债131382.08万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 444,646,396.49 | 1,664,401,664.91 | 1,205,489,688.99 | 757,052,648.25 | | 营业总成本 | 453,511,881.04 | 1,696,307,758.18 | 1,221,797,358.56 | 769,202,721.65 | | 营业利润 | -6,355,388.95 | -28,326,001.28 | -11,566,225.3 | -10,168,309.33 | | 利润总额 | -6,529,908.74 | -30,903,806.23 | -12,921,451.03 | -11,533,535.86 | | 净利润 | -9,472,393 | -50,185,084.59 | -22,914,670.99 | -14,865,127.87 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -9,472,393 | -50,185,084.59 | -22,914,670.99 | -14,865,127.87 |
| 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 | 543,277,797.46 | 515,554,891.56 | 516,713,450.33 | 465,134,647.94 | | 非流动资产合计 | 1,779,740,226.09 | 1,777,631,504.82 | 1,598,955,172.43 | 1,619,351,042.43 | | 资产总计 | 2,323,018,023.55 | 2,293,186,396.38 | 2,115,668,622.76 | 2,084,485,690.37 | | 流动负债合计 | 915,687,019.46 | 1,006,565,618.73 | 876,425,698.49 | 672,022,326.74 | | 非流动负债合计 | 398,133,794.62 | 268,578,015.8 | 226,428,415.45 | 392,637,859.33 | | 负债合计 | 1,313,820,814.08 | 1,275,143,634.53 | 1,102,854,113.94 | 1,064,660,186.07 | | 归属于母公司股东权益合计 | 997,558,778.22 | 1,002,845,846.28 | 1,011,667,004.5 | 1,015,116,877.06 | | 股东权益合计 | 1,009,197,209.47 | 1,018,042,761.85 | 1,012,814,508.82 | 1,019,825,504.3 | | 负债和股东权益合计 | 2,323,018,023.55 | 2,293,186,396.38 | 2,115,668,622.76 | 2,084,485,690.37 |
| 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 | 531,395,803.71 | 1,850,111,413.84 | 1,304,472,628.17 | 816,069,789.92 | | 经营活动现金流出小计 | 499,574,814.38 | 1,743,256,805.3 | 1,244,832,633.37 | 777,516,554.98 | | 经营活动产生的现金流量净额 | 31,820,989.33 | 106,854,608.54 | 59,639,994.8 | 38,553,234.94 | | 投资活动现金流入小计 | 72,499.42 | 11,121,423.69 | 5,308,299.07 | 5,315,525.92 | | 投资活动现金流出小计 | 28,893,859.18 | 282,347,143.22 | 146,183,834.81 | 140,221,252.21 | | 投资活动产生的现金流量净额 | -28,821,359.76 | -271,225,719.53 | -140,875,535.74 | -134,905,726.29 | | 筹资活动现金流入小计 | 319,000,000 | 555,845,823.52 | 381,377,753.64 | 198,667,482.78 | | 筹资活动现金流出小计 | 303,338,672.93 | 443,989,570.32 | 312,521,174 | 164,155,351.22 | | 筹资活动产生的现金流量净额 | 15,661,327.07 | 111,856,253.2 | 68,856,579.64 | 34,512,131.56 | | 汇率变动对现金及现金等价物的影响 | 89,085.22 | 82,130.92 | - | - | | 现金及现金等价物净增加额 | 18,750,041.86 | -52,432,726.87 | -12,378,961.3 | -61,840,359.79 | | 期末现金及现金等价物余额 | 161,025,671.22 | 142,275,629.36 | 180,623,549.75 | 132,867,996.44 |
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