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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-0.06元。
截至2025年第一季度最新股东权益157529.38万元，未分配利润68755.92万元。
截至2025年第一季度最新总资产257433.68万元，负债99904.31万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 410,940,701.19 | 1,579,120,395.09 | 1,118,106,328.88 | 699,513,241.02 | | 营业总成本 | 424,695,229.34 | 1,578,430,693.57 | 1,110,286,747.47 | 692,711,032.38 | | 营业利润 | -10,900,847.02 | -28,455,279.18 | -13,985,116.28 | 8,580,482.55 | | 利润总额 | -10,899,010.21 | -28,201,079.16 | -13,770,650.83 | 8,603,352.6 | | 净利润 | -12,256,166.87 | -34,226,497.32 | -3,417,008.81 | 9,938,986.24 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -12,256,166.87 | -34,226,497.32 | -3,417,008.81 | 9,938,986.24 |
| 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 | 1,290,090,142.43 | 1,241,082,789.99 | 1,274,772,563.02 | 1,368,997,636.84 | | 非流动资产合计 | 1,284,246,701.14 | 1,285,838,682.84 | 1,298,145,474.31 | 1,224,394,030.87 | | 资产总计 | 2,574,336,843.57 | 2,526,921,472.83 | 2,572,918,037.33 | 2,593,391,667.71 | | 流动负债合计 | 614,701,782.26 | 554,789,844.37 | 569,151,927.94 | 580,632,407.16 | | 非流动负债合计 | 384,341,274.24 | 384,582,557.93 | 385,409,366.48 | 381,052,776.34 | | 负债合计 | 999,043,056.5 | 939,372,402.3 | 954,561,294.42 | 961,685,183.5 | | 归属于母公司股东权益合计 | 1,575,293,787.07 | 1,587,549,070.53 | 1,618,356,742.91 | 1,631,706,484.21 | | 股东权益合计 | 1,575,293,787.07 | 1,587,549,070.53 | 1,618,356,742.91 | 1,631,706,484.21 | | 负债和股东权益合计 | 2,574,336,843.57 | 2,526,921,472.83 | 2,572,918,037.33 | 2,593,391,667.71 |
| 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 | 236,068,459.83 | 1,167,614,903.66 | 908,994,467.32 | 591,113,920.88 | | 经营活动现金流出小计 | 235,931,459.08 | 1,363,444,776.41 | 1,016,849,095.3 | 694,936,034.46 | | 经营活动产生的现金流量净额 | 137,000.75 | -195,829,872.75 | -107,854,627.98 | -103,822,113.58 | | 投资活动现金流入小计 | 41,108,761.13 | 691,436,186.58 | 650,826,613.84 | 289,515,226.48 | | 投资活动现金流出小计 | 41,021,223.27 | 503,235,577.33 | 527,506,665.98 | 174,842,512.57 | | 投资活动产生的现金流量净额 | 87,537.86 | 188,200,609.25 | 123,319,947.86 | 114,672,713.91 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 21,390,347.44 | 20,775,894.82 | 20,761,367.44 | | 筹资活动产生的现金流量净额 | - | -21,390,347.44 | -20,775,894.82 | -20,761,367.44 | | 汇率变动对现金及现金等价物的影响 | -447,041.94 | 4,465,338.23 | 1,150,803.57 | 1,538,205.53 | | 现金及现金等价物净增加额 | -222,503.33 | -24,554,272.71 | -4,159,771.37 | -8,372,561.58 | | 期末现金及现金等价物余额 | 131,428,060.04 | 131,650,563.37 | 152,045,064.71 | 147,832,274.5 |
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