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截至2025年第一季度实现净利润-0.21亿元，每股收益-0.28元。
截至2025年第一季度最新股东权益114855.76万元，未分配利润6428.65万元。
截至2025年第一季度最新总资产129845.34万元，负债14989.58万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 192,123,563.58 | 1,034,763,255.06 | 696,463,158.44 | 430,716,840.06 | | 营业总成本 | 216,207,748.89 | 1,103,333,331.04 | 738,978,705.03 | 457,985,545.05 | | 营业利润 | -27,998,176.73 | -93,020,679.23 | -47,822,136.26 | -34,973,456.09 | | 利润总额 | -28,022,195.08 | -93,109,704.52 | -47,879,119.8 | -34,978,777.81 | | 净利润 | -21,053,940.7 | -69,196,137.73 | -35,585,076.58 | -25,880,589.91 | | 其他综合收益 | 1,407,024.62 | -116,192.01 | -2,334,198.04 | -695,965.3 | | 综合收益总额 | -19,646,916.08 | -69,312,329.74 | -37,919,274.62 | -26,576,555.21 |
| 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 | 728,950,991.55 | 790,959,840.87 | 753,875,219.65 | 803,428,560.37 | | 非流动资产合计 | 569,502,399.83 | 552,607,193.66 | 554,888,607.21 | 542,099,575.33 | | 资产总计 | 1,298,453,391.38 | 1,343,567,034.53 | 1,308,763,826.86 | 1,345,528,135.7 | | 流动负债合计 | 120,159,816.89 | 145,907,421.6 | 75,656,081.8 | 99,826,040.09 | | 非流动负债合计 | 29,735,967.82 | 29,945,090.18 | 34,385,797.19 | 34,796,588.33 | | 负债合计 | 149,895,784.71 | 175,852,511.78 | 110,041,878.99 | 134,622,628.42 | | 归属于母公司股东权益合计 | 1,132,032,647.2 | 1,152,768,830.12 | 1,187,083,009.6 | 1,200,048,072.14 | | 股东权益合计 | 1,148,557,606.67 | 1,167,714,522.75 | 1,198,721,947.87 | 1,210,905,507.28 | | 负债和股东权益合计 | 1,298,453,391.38 | 1,343,567,034.53 | 1,308,763,826.86 | 1,345,528,135.7 |
| 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 | 275,999,172.46 | 1,083,205,159.96 | 752,323,450.73 | 465,893,382.32 | | 经营活动现金流出小计 | 299,769,211.1 | 1,217,595,549.35 | 814,029,362.68 | 451,438,633.42 | | 经营活动产生的现金流量净额 | -23,770,038.64 | -134,390,389.39 | -61,705,911.95 | 14,454,748.9 | | 投资活动现金流入小计 | 28,781,010.88 | 252,701,153.5 | 211,021,036.22 | 160,737,474.53 | | 投资活动现金流出小计 | 63,229,464.07 | 356,410,808.63 | 300,583,287.77 | 236,484,033.28 | | 投资活动产生的现金流量净额 | -34,448,453.19 | -103,709,655.13 | -89,562,251.55 | -75,746,558.75 | | 筹资活动现金流入小计 | 490,000 | 60,490,000 | 10,000,000 | 10,000,000 | | 筹资活动现金流出小计 | 1,071,450.11 | 19,571,463.53 | 18,225,177.41 | 16,498,243.34 | | 筹资活动产生的现金流量净额 | -581,450.11 | 40,918,536.47 | -8,225,177.41 | -6,498,243.34 | | 汇率变动对现金及现金等价物的影响 | -42,642 | 782,822 | -365,823 | 204,489 | | 现金及现金等价物净增加额 | -58,842,583.94 | -196,398,686.05 | -159,859,163.91 | -67,585,564.19 | | 期末现金及现金等价物余额 | 135,666,224.11 | 194,508,808.05 | 231,048,330.19 | 323,321,929.91 |
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