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截至2025年第一季度实现净利润0.73亿元，每股收益0.19元。
截至2025年第一季度最新股东权益60448.25万元，未分配利润-66701.41万元。
截至2025年第一季度最新总资产217419.76万元，负债156971.51万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 332,369,230.1 | 653,919,208.35 | 541,925,032.04 | 372,937,666.72 | | 营业总成本 | 257,960,814.44 | 838,273,437.82 | 629,983,345.1 | 413,853,556.26 | | 营业利润 | 73,613,017.64 | -193,640,122.77 | -68,019,842.76 | -27,600,390.92 | | 利润总额 | 72,792,419.19 | -187,050,731.69 | -67,764,843.13 | -27,479,361.87 | | 净利润 | 72,584,648.16 | -193,632,981.69 | -70,082,614.35 | -29,267,330.32 | | 其他综合收益 | 3,278.82 | -125,907.71 | -19,539.32 | - | | 综合收益总额 | 72,587,926.98 | -193,758,889.4 | -70,102,153.67 | -29,267,330.32 |
| 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 | 911,087,604.26 | 832,946,048.37 | 897,349,379.96 | 900,857,394.97 | | 非流动资产合计 | 1,263,110,014.59 | 1,300,460,834.09 | 1,356,100,633.35 | 1,430,017,920.38 | | 资产总计 | 2,174,197,618.85 | 2,133,406,882.46 | 2,253,450,013.31 | 2,330,875,315.35 | | 流动负债合计 | 555,001,035.56 | 582,211,998.29 | 532,472,933.32 | 528,218,485.45 | | 非流动负债合计 | 1,014,714,039.02 | 1,019,300,266.88 | 1,060,285,726.97 | 1,101,130,653.53 | | 负债合计 | 1,569,715,074.58 | 1,601,512,265.17 | 1,592,758,660.29 | 1,629,349,138.98 | | 归属于母公司股东权益合计 | 603,019,068.47 | 532,485,729.31 | 654,957,577.82 | 695,288,249.77 | | 股东权益合计 | 604,482,544.27 | 531,894,617.29 | 660,691,353.02 | 701,526,176.37 | | 负债和股东权益合计 | 2,174,197,618.85 | 2,133,406,882.46 | 2,253,450,013.31 | 2,330,875,315.35 |
| 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 | 584,959,066.12 | 1,245,983,394.75 | 1,018,434,986.68 | 699,774,462.37 | | 经营活动现金流出小计 | 506,511,457.38 | 1,163,062,188.27 | 936,121,345.39 | 631,898,761.99 | | 经营活动产生的现金流量净额 | 78,447,608.74 | 82,921,206.48 | 82,313,641.29 | 67,875,700.38 | | 投资活动现金流入小计 | 80,564,919.23 | 28,193,272.8 | 1,340,999.2 | 1,195,272.8 | | 投资活动现金流出小计 | 90,918,111.57 | 94,218,498.2 | 92,004,992.35 | 26,618,518.59 | | 投资活动产生的现金流量净额 | -10,353,192.34 | -66,025,225.4 | -90,663,993.15 | -25,423,245.79 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 30,512,642.66 | 126,508,139.07 | 99,480,810.69 | 73,331,933.02 | | 筹资活动产生的现金流量净额 | -30,512,642.66 | -126,508,139.07 | -99,480,810.69 | -73,331,933.02 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 37,581,773.74 | -109,612,157.99 | -107,831,162.55 | -30,879,478.43 | | 期末现金及现金等价物余额 | 361,561,477.79 | 323,979,704.05 | 325,760,699.49 | 402,712,383.61 |
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