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截至2025年第一季度实现净利润0.17亿元，每股收益0.02元。
截至2025年第一季度最新股东权益67091.98万元，未分配利润-323150.81万元。
截至2025年第一季度最新总资产167844.41万元，负债100752.43万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 350,219,924.76 | 1,493,412,708.21 | 1,060,006,700.37 | 647,582,459.67 | | 营业总成本 | 354,501,776 | 1,557,292,957.66 | 1,119,027,717.47 | 692,630,513.03 | | 营业利润 | 18,848,921.62 | -105,841,334.48 | -61,697,421.38 | -42,947,051.62 | | 利润总额 | 18,769,089.65 | -134,490,330.81 | -66,443,166.54 | -42,449,873.77 | | 净利润 | 17,021,158.13 | -121,604,484.17 | -60,849,949.31 | -37,737,566.31 | | 其他综合收益 | -32,006.47 | 357,565.35 | -207,343.53 | 206,646.22 | | 综合收益总额 | 16,989,151.66 | -121,246,918.82 | -61,057,292.84 | -37,530,920.09 |
| 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 | 946,671,226.56 | 860,551,064.67 | 947,281,612.98 | 841,047,059.29 | | 非流动资产合计 | 731,772,886.57 | 779,122,668.33 | 824,947,435.91 | 852,947,032.44 | | 资产总计 | 1,678,444,113.13 | 1,639,673,733 | 1,772,229,048.89 | 1,693,994,091.73 | | 流动负债合计 | 765,188,564.77 | 737,822,874.52 | 826,106,372.06 | 724,334,698.87 | | 非流动负债合计 | 242,335,746.61 | 247,920,208.39 | 232,002,400.76 | 232,012,744.04 | | 负债合计 | 1,007,524,311.38 | 985,743,082.91 | 1,058,108,772.82 | 956,347,442.91 | | 归属于母公司股东权益合计 | 677,684,891.41 | 661,219,643.43 | 721,536,942.91 | 744,520,805.81 | | 股东权益合计 | 670,919,801.75 | 653,930,650.09 | 714,120,276.07 | 737,646,648.82 | | 负债和股东权益合计 | 1,678,444,113.13 | 1,639,673,733 | 1,772,229,048.89 | 1,693,994,091.73 |
| 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 | 422,548,903.93 | 1,469,020,250.54 | 1,052,379,942.88 | 684,194,326.01 | | 经营活动现金流出小计 | 392,896,025.91 | 1,453,681,164.6 | 1,084,121,535.24 | 754,968,201.83 | | 经营活动产生的现金流量净额 | 29,652,878.02 | 15,339,085.94 | -31,741,592.36 | -70,773,875.82 | | 投资活动现金流入小计 | 51,500,000 | 372,493,617.82 | 366,164,506 | 366,147,706 | | 投资活动现金流出小计 | 5,346,524.73 | 22,786,071.02 | 17,729,151.9 | 14,165,824.75 | | 投资活动产生的现金流量净额 | 46,153,475.27 | 349,707,546.8 | 348,435,354.1 | 351,981,881.25 | | 筹资活动现金流入小计 | 80,000,000 | 121,820,317.42 | 15,181,691.22 | 6,702,656.65 | | 筹资活动现金流出小计 | 5,118,786.89 | 404,050,349.34 | 196,677,293.39 | 189,226,812.88 | | 筹资活动产生的现金流量净额 | 74,881,213.11 | -282,230,031.92 | -181,495,602.17 | -182,524,156.23 | | 汇率变动对现金及现金等价物的影响 | 1,287,602.51 | 4,567,167.37 | 3,257,016.72 | 3,639,600.67 | | 现金及现金等价物净增加额 | 151,975,168.91 | 87,383,768.19 | 138,455,176.29 | 102,323,449.87 | | 期末现金及现金等价物余额 | 370,795,321.22 | 218,820,152.31 | 269,891,560.41 | 233,759,833.99 |
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