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截至2025年第一季度实现净利润-0.12亿元，每股收益-0.01元。
截至2025年第一季度最新股东权益230608.91万元，未分配利润101048.58万元。
截至2025年第一季度最新总资产413984.53万元，负债183375.62万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 261,677,247.5 | 1,302,955,854.64 | 895,137,498.4 | 623,557,481.41 | | 营业总成本 | 284,181,898.28 | 1,326,054,193.47 | 928,456,040.18 | 631,303,475.41 | | 营业利润 | -12,199,760.49 | 6,189,333.6 | 19,698,713.13 | 17,922,715.93 | | 利润总额 | -12,051,433.87 | 7,044,076.96 | 18,648,799.53 | 17,151,077.55 | | 净利润 | -12,216,823.24 | -5,709,157.77 | 13,404,975.34 | 13,284,391.56 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -12,216,823.24 | -5,709,157.77 | 13,404,975.34 | 13,284,391.56 |
| 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 | 1,492,346,547.3 | 1,454,320,490.65 | 1,517,922,295.66 | 1,543,807,807.61 | | 非流动资产合计 | 2,647,498,723.73 | 2,720,094,675.58 | 2,631,504,008.44 | 2,677,696,704.09 | | 资产总计 | 4,139,845,271.03 | 4,174,415,166.23 | 4,149,426,304.1 | 4,221,504,511.7 | | 流动负债合计 | 1,664,893,216.42 | 1,676,948,524.74 | 1,494,149,014.93 | 1,613,150,610.55 | | 非流动负债合计 | 168,862,984.69 | 179,160,748.33 | 317,857,262.9 | 268,114,458.66 | | 负债合计 | 1,833,756,201.11 | 1,856,109,273.07 | 1,812,006,277.83 | 1,881,265,069.21 | | 归属于母公司股东权益合计 | 2,255,819,853.77 | 2,265,876,836.39 | 2,283,979,399.88 | 2,283,702,941.43 | | 股东权益合计 | 2,306,089,069.92 | 2,318,305,893.16 | 2,337,420,026.27 | 2,340,239,442.49 | | 负债和股东权益合计 | 4,139,845,271.03 | 4,174,415,166.23 | 4,149,426,304.1 | 4,221,504,511.7 |
| 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 | 294,726,907.51 | 1,638,414,448.06 | 1,205,156,835.49 | 718,360,353.41 | | 经营活动现金流出小计 | 310,804,578.73 | 1,193,224,263.86 | 852,499,037.56 | 595,570,303.36 | | 经营活动产生的现金流量净额 | -16,077,671.22 | 445,190,184.2 | 352,657,797.93 | 122,790,050.05 | | 投资活动现金流入小计 | 68,385,499.69 | 541,913,109.44 | 328,151,937.53 | 225,394,986.5 | | 投资活动现金流出小计 | 249,258,946.36 | 1,370,887,658.01 | 504,429,907.43 | 393,583,740.3 | | 投资活动产生的现金流量净额 | -180,873,446.67 | -828,974,548.57 | -176,277,969.9 | -168,188,753.8 | | 筹资活动现金流入小计 | 48,775,486.97 | 518,718,739.66 | 264,723,638.46 | 250,738,282.09 | | 筹资活动现金流出小计 | 29,569,257.43 | 677,386,218.69 | 457,843,473.47 | 282,371,014.63 | | 筹资活动产生的现金流量净额 | 19,206,229.54 | -158,667,479.03 | -193,119,835.01 | -31,632,732.54 | | 汇率变动对现金及现金等价物的影响 | -2,037.44 | 13,313.85 | -5,290.06 | 4,821.68 | | 现金及现金等价物净增加额 | -177,746,925.79 | -542,438,529.55 | -16,745,297.04 | -77,026,614.61 | | 期末现金及现金等价物余额 | 247,922,191.76 | 425,669,117.55 | 951,362,350.06 | 891,081,032.49 |
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