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截至2025年第一季度实现净利润-0.04亿元，每股收益-0.03元。
截至2025年第一季度最新股东权益80424.43万元，未分配利润28728.12万元。
截至2025年第一季度最新总资产158795.05万元，负债78370.62万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 22,831,969.21 | 145,288,145.05 | 144,545,894.52 | 110,149,622.46 | | 营业总成本 | 31,128,440.99 | 195,630,167.69 | 149,506,404.66 | 105,103,453.95 | | 营业利润 | -3,482,244.47 | -79,829,601.49 | -11,281,297.91 | 8,146,652.6 | | 利润总额 | -3,613,459.47 | -79,344,322.38 | -10,781,675.76 | 8,294,388.1 | | 净利润 | -3,733,990.62 | -70,898,595.85 | -7,121,536.13 | 8,567,436.46 | | 其他综合收益 | - | -3,578,725.28 | - | - | | 综合收益总额 | -3,733,990.62 | -74,477,321.13 | -7,121,536.13 | 8,567,436.46 |
| 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 | 1,326,386,435.62 | 1,376,876,856.94 | 1,403,005,064.9 | 1,453,928,961.62 | | 非流动资产合计 | 261,564,017.75 | 247,621,558.8 | 240,789,974.12 | 234,268,164.72 | | 资产总计 | 1,587,950,453.37 | 1,624,498,415.74 | 1,643,795,039.02 | 1,688,197,126.34 | | 流动负债合计 | 402,206,992.24 | 438,361,145.39 | 393,460,335.37 | 427,438,126.39 | | 非流动负债合计 | 381,499,159.09 | 378,159,265.39 | 375,012,690.34 | 369,863,545.89 | | 负债合计 | 783,706,151.33 | 816,520,410.78 | 768,473,025.71 | 797,301,672.28 | | 归属于母公司股东权益合计 | 804,244,302.04 | 807,978,004.96 | 875,322,013.31 | 890,895,454.06 | | 股东权益合计 | 804,244,302.04 | 807,978,004.96 | 875,322,013.31 | 890,895,454.06 | | 负债和股东权益合计 | 1,587,950,453.37 | 1,624,498,415.74 | 1,643,795,039.02 | 1,688,197,126.34 |
| 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 | 47,885,555.73 | 146,010,737.06 | 97,785,101.12 | 89,458,684.47 | | 经营活动现金流出小计 | 64,965,719.17 | 203,979,934.15 | 174,089,358.43 | 118,470,404.98 | | 经营活动产生的现金流量净额 | -17,080,163.44 | -57,969,197.09 | -76,304,257.31 | -29,011,720.51 | | 投资活动现金流入小计 | 228,881,019.01 | 698,015,869.4 | 519,228,326.45 | 371,354,412.43 | | 投资活动现金流出小计 | 203,719,994.95 | 609,734,654.51 | 460,600,708.87 | 347,185,704.56 | | 投资活动产生的现金流量净额 | 25,161,024.06 | 88,281,214.89 | 58,627,617.58 | 24,168,707.87 | | 筹资活动现金流入小计 | - | 15,849,435.78 | 300,000 | - | | 筹资活动现金流出小计 | 15,178,837.49 | 125,082,878.21 | 109,254,840.29 | 87,192,623.62 | | 筹资活动产生的现金流量净额 | -15,178,837.49 | -109,233,442.43 | -108,954,840.29 | -87,192,623.62 | | 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 | -7,097,976.87 | -78,921,424.63 | -126,631,480.02 | -92,035,636.26 | | 期末现金及现金等价物余额 | 157,298,330.06 | 164,396,306.93 | 116,686,251.54 | 151,282,095.3 |
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