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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-0.03元。
截至2025年第一季度最新股东权益155039.30万元，未分配利润30583.93万元。
截至2025年第一季度最新总资产259383.14万元，负债104343.84万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 181,021,832.06 | 775,728,783.82 | 682,669,168.73 | 465,644,126.85 | | 营业总成本 | 193,701,654.9 | 838,763,292.43 | 651,011,799.9 | 435,482,905.65 | | 营业利润 | -14,724,154.15 | -63,580,184.13 | 37,738,568.56 | 34,806,557.34 | | 利润总额 | -14,839,624.24 | -66,455,189.67 | 34,843,573.99 | 32,837,455.15 | | 净利润 | -11,697,676.54 | -56,127,075.55 | 33,403,175.66 | 31,048,808.76 | | 其他综合收益 | 2,476,778.89 | -3,224,364.3 | -372,317.12 | -1,962,096.21 | | 综合收益总额 | -9,220,897.65 | -59,351,439.85 | 33,030,858.54 | 29,086,712.55 |
| 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 | 912,873,832.38 | 715,250,469.91 | 717,778,331.4 | 748,570,840.39 | | 非流动资产合计 | 1,680,957,529.34 | 1,699,136,823.81 | 1,709,815,745.47 | 1,722,036,431.49 | | 资产总计 | 2,593,831,361.72 | 2,414,387,293.72 | 2,427,594,076.87 | 2,470,607,271.88 | | 流动负债合计 | 683,917,061.13 | 486,577,856.37 | 453,363,887.01 | 490,622,987.12 | | 非流动负债合计 | 359,521,324.62 | 359,643,096.23 | 313,049,519.91 | 317,780,248.93 | | 负债合计 | 1,043,438,385.75 | 846,220,952.6 | 766,413,406.92 | 808,403,236.05 | | 归属于母公司股东权益合计 | 1,461,112,727.56 | 1,480,824,869.6 | 1,572,374,694.74 | 1,572,782,423.99 | | 股东权益合计 | 1,550,392,975.97 | 1,568,166,341.12 | 1,661,180,669.95 | 1,662,204,035.83 | | 负债和股东权益合计 | 2,593,831,361.72 | 2,414,387,293.72 | 2,427,594,076.87 | 2,470,607,271.88 |
| 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 | 237,689,961.65 | 935,140,236.83 | 736,164,638.11 | 515,464,228.27 | | 经营活动现金流出小计 | 203,174,183.44 | 862,154,315.6 | 691,876,687.13 | 473,736,219.55 | | 经营活动产生的现金流量净额 | 34,515,778.21 | 72,985,921.23 | 44,287,950.98 | 41,728,008.72 | | 投资活动现金流入小计 | 120,388 | 515,307,192.09 | 411,893,169.32 | 111,307,135.13 | | 投资活动现金流出小计 | 15,547,933.97 | 522,011,835.26 | 500,107,098 | 180,614,622.93 | | 投资活动产生的现金流量净额 | -15,427,545.97 | -6,704,643.17 | -88,213,928.68 | -69,307,487.8 | | 筹资活动现金流入小计 | 263,743,083.33 | 329,000,000 | 176,000,000 | 173,000,000 | | 筹资活动现金流出小计 | 61,082,629.78 | 334,897,868.05 | 197,332,117.67 | 156,734,865.5 | | 筹资活动产生的现金流量净额 | 202,660,453.55 | -5,897,868.05 | -21,332,117.67 | 16,265,134.5 | | 汇率变动对现金及现金等价物的影响 | 420,239.18 | 719,190.12 | 565,504.75 | 272,159.37 | | 现金及现金等价物净增加额 | 222,168,924.97 | 61,102,600.13 | -64,692,590.62 | -11,042,185.21 | | 期末现金及现金等价物余额 | 520,565,423.47 | 298,396,498.5 | 172,601,307.75 | 226,251,713.16 |
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