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截至2025年第一季度实现净利润0.05亿元，每股收益0.01元。
截至2025年第一季度最新股东权益108461.96万元，未分配利润12895.56万元。
截至2025年第一季度最新总资产279577.17万元，负债171115.21万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 115,155,145.02 | 485,837,326.04 | 360,670,594.38 | 240,780,747.64 | | 营业总成本 | 127,134,666.04 | 554,065,338.26 | 401,651,592.77 | 270,284,121.1 | | 营业利润 | -10,780,748.32 | -63,861,251.05 | -39,116,276.15 | -27,688,584.32 | | 利润总额 | -10,781,816.34 | -64,062,564.25 | -39,124,833.41 | -27,697,183.89 | | 净利润 | 4,772,986.85 | -52,854,451.53 | -41,876,301.29 | -30,043,691.23 | | 其他综合收益 | 66,651.02 | 2,223,898.91 | -537,947.07 | -562,093.78 | | 综合收益总额 | 4,839,637.87 | -50,630,552.62 | -42,414,248.36 | -30,605,785.01 |
| 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 | 433,511,581.91 | 482,189,705.48 | 503,278,542.02 | 579,546,020.43 | | 非流动资产合计 | 2,362,260,078.66 | 2,231,833,413.73 | 2,104,074,498.82 | 1,989,488,869.44 | | 资产总计 | 2,795,771,660.57 | 2,714,023,119.21 | 2,607,353,040.84 | 2,569,034,889.87 | | 流动负债合计 | 849,052,298.09 | 831,979,006.37 | 847,435,916.23 | 749,326,398.66 | | 非流动负债合计 | 862,099,767.39 | 802,261,059.75 | 670,117,002.15 | 718,099,905.4 | | 负债合计 | 1,711,152,065.48 | 1,634,240,066.12 | 1,517,552,918.38 | 1,467,426,304.06 | | 归属于母公司股东权益合计 | 1,084,619,353.23 | 1,079,781,131.93 | 1,087,990,723.89 | 1,099,788,107.1 | | 股东权益合计 | 1,084,619,595.09 | 1,079,783,053.09 | 1,089,800,122.46 | 1,101,608,585.81 | | 负债和股东权益合计 | 2,795,771,660.57 | 2,714,023,119.21 | 2,607,353,040.84 | 2,569,034,889.87 |
| 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 | 162,500,748.02 | 564,515,710 | 486,182,243.38 | 362,473,204.55 | | 经营活动现金流出小计 | 135,553,086.14 | 420,660,423.06 | 348,577,056.82 | 241,656,281.3 | | 经营活动产生的现金流量净额 | 26,947,661.88 | 143,855,286.94 | 137,605,186.56 | 120,816,923.25 | | 投资活动现金流入小计 | 1,143,169.82 | 9,947,674.43 | 912,033.99 | 911,623.42 | | 投资活动现金流出小计 | 103,113,309.2 | 660,615,010.29 | 408,654,172.52 | 262,830,786.63 | | 投资活动产生的现金流量净额 | -101,970,139.38 | -650,667,335.86 | -407,742,138.53 | -261,919,163.21 | | 筹资活动现金流入小计 | 154,491,780.9 | 981,786,045.64 | 607,868,826.54 | 448,536,478.83 | | 筹资活动现金流出小计 | 110,742,232.38 | 438,639,228.29 | 242,468,534.73 | 127,597,986.5 | | 筹资活动产生的现金流量净额 | 43,749,548.52 | 543,146,817.35 | 365,400,291.81 | 320,938,492.33 | | 汇率变动对现金及现金等价物的影响 | -758,467.81 | -172,675.06 | -518,699.6 | 271,322.88 | | 现金及现金等价物净增加额 | -32,031,396.79 | 36,162,093.37 | 94,744,640.24 | 180,107,575.25 | | 期末现金及现金等价物余额 | 282,648,506.77 | 314,679,903.56 | 373,262,450.43 | 458,625,385.44 |
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