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截至2025年第一季度实现净利润0.15亿元，每股收益0.03元。
截至2025年第一季度最新股东权益123318.55万元，未分配利润-71140.31万元。
截至2025年第一季度最新总资产167914.46万元，负债44595.91万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 113,780,789.05 | 634,899,882 | 445,024,870.64 | 337,738,211.43 | | 营业总成本 | 98,462,988.95 | 706,148,236.06 | 465,470,340.76 | 335,873,757.32 | | 营业利润 | 20,153,399.52 | -352,527,197.21 | -54,754,233.55 | 10,695,768.41 | | 利润总额 | 18,658,940.96 | -352,158,474.98 | -48,918,544.13 | 13,496,993.19 | | 净利润 | 15,287,101.54 | -352,598,282.95 | -56,505,990.57 | 6,402,747.15 | | 其他综合收益 | 500.92 | 648,656.12 | -146.41 | -25,151.65 | | 综合收益总额 | 15,287,602.46 | -351,949,626.83 | -56,506,136.98 | 6,377,595.5 |
| 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 | 1,150,573,695.52 | 1,169,311,112.28 | 1,466,456,329.06 | 1,670,102,460.95 | | 非流动资产合计 | 528,570,931.17 | 542,700,621.73 | 737,020,487.73 | 793,692,839.71 | | 资产总计 | 1,679,144,626.69 | 1,712,011,734.01 | 2,203,476,816.79 | 2,463,795,300.66 | | 流动负债合计 | 438,749,465.85 | 488,404,236.49 | 642,432,237.91 | 834,196,234.47 | | 非流动负债合计 | 7,209,624.46 | 7,693,805.89 | 468,709,920.98 | 485,163,668.19 | | 负债合计 | 445,959,090.31 | 496,098,042.38 | 1,111,142,158.89 | 1,319,359,902.66 | | 归属于母公司股东权益合计 | 1,231,017,997.43 | 1,213,552,692.1 | 1,092,665,476.92 | 1,142,676,077.01 | | 股东权益合计 | 1,233,185,536.38 | 1,215,913,691.63 | 1,092,334,657.9 | 1,144,435,398 | | 负债和股东权益合计 | 1,679,144,626.69 | 1,712,011,734.01 | 2,203,476,816.79 | 2,463,795,300.66 |
| 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 | 148,597,260.86 | 719,924,649.04 | 514,678,170.78 | 357,743,301.91 | | 经营活动现金流出小计 | 184,992,597.14 | 785,085,447.85 | 614,694,237.91 | 445,881,707.18 | | 经营活动产生的现金流量净额 | -36,395,336.28 | -65,160,798.81 | -100,016,067.13 | -88,138,405.27 | | 投资活动现金流入小计 | 76,900 | 350,436,017.19 | 348,583,826 | 348,583,826 | | 投资活动现金流出小计 | 137,571.58 | 17,076,696.48 | 10,288,975.19 | 3,772,814.08 | | 投资活动产生的现金流量净额 | -60,671.58 | 333,359,320.71 | 338,294,850.81 | 344,811,011.92 | | 筹资活动现金流入小计 | 41,984,242.29 | 72,796,620 | 50,000,000 | - | | 筹资活动现金流出小计 | 57,727,347.25 | 639,647,075.43 | 498,933,567.89 | 279,661,854.32 | | 筹资活动产生的现金流量净额 | -15,743,104.96 | -566,850,455.43 | -448,933,567.89 | -279,661,854.32 | | 汇率变动对现金及现金等价物的影响 | 74,754.86 | -85,354.03 | -111,455.32 | -16,792.88 | | 现金及现金等价物净增加额 | -52,124,357.96 | -298,737,287.56 | -210,766,239.53 | -23,006,040.55 | | 期末现金及现金等价物余额 | 219,619,821.49 | 271,738,179.45 | 369,099,829.25 | 556,860,028.23 |
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