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截至2025年第一季度实现净利润0.00亿元，每股收益0.01元。
截至2025年第一季度最新股东权益142279.41万元，未分配利润25518.17万元。
截至2025年第一季度最新总资产155756.23万元，负债13476.82万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 42,459,701.13 | 206,033,014.77 | 148,311,250.58 | 100,240,888.1 | | 营业总成本 | 46,643,863.61 | 225,153,067.35 | 155,366,595.73 | 102,413,305.12 | | 营业利润 | -192,414.68 | -7,360,897.46 | 7,935,198.58 | 5,280,237.31 | | 利润总额 | -192,709.03 | -8,936,404.97 | 6,434,163.86 | 5,115,327.32 | | 净利润 | -192,709.03 | -17,139,031 | -810,499.78 | 4,943,009.04 | | 其他综合收益 | 280,869.33 | -293,775.12 | 25,125.05 | -3,814.7 | | 综合收益总额 | 88,160.3 | -17,432,806.12 | -785,374.73 | 4,939,194.34 |
| 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 | 1,221,187,518.2 | 1,196,396,879.83 | 1,213,005,706.58 | 1,217,398,344.06 | | 非流动资产合计 | 336,374,774.05 | 342,766,457.78 | 341,580,806.04 | 345,096,109.85 | | 资产总计 | 1,557,562,292.25 | 1,539,163,337.61 | 1,554,586,512.62 | 1,562,494,453.91 | | 流动负债合计 | 66,359,749.57 | 52,260,841.6 | 48,333,376.52 | 48,037,333.07 | | 非流动负债合计 | 68,408,456.22 | 66,939,372.36 | 68,659,030.36 | 69,787,248.11 | | 负债合计 | 134,768,205.79 | 119,200,213.96 | 116,992,406.88 | 117,824,581.18 | | 归属于母公司股东权益合计 | 1,406,939,573.16 | 1,402,874,383.57 | 1,421,727,237.49 | 1,427,383,312.73 | | 股东权益合计 | 1,422,794,086.45 | 1,419,963,123.65 | 1,437,594,105.74 | 1,444,669,872.73 | | 负债和股东权益合计 | 1,557,562,292.25 | 1,539,163,337.61 | 1,554,586,512.62 | 1,562,494,453.91 |
| 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 | 51,499,523.9 | 197,392,711.49 | 131,787,156.22 | 84,460,822 | | 经营活动现金流出小计 | 66,830,944.01 | 216,995,999.39 | 152,376,031.29 | 93,878,629.16 | | 经营活动产生的现金流量净额 | -15,331,420.11 | -19,603,287.9 | -20,588,875.07 | -9,417,807.16 | | 投资活动现金流入小计 | 3,009,111.1 | 994,445,618.89 | 985,284,952.65 | 48,964,668.05 | | 投资活动现金流出小计 | 6,241,697.92 | 980,225,547.75 | 974,453,579.71 | 39,563,902.85 | | 投资活动产生的现金流量净额 | -3,232,586.82 | 14,220,071.14 | 10,831,372.94 | 9,400,765.2 | | 筹资活动现金流入小计 | - | 22,521,892.25 | 23,538,416.13 | 23,538,416.13 | | 筹资活动现金流出小计 | 1,903,845.89 | 21,471,511.12 | 15,047,477.92 | 3,534,596.17 | | 筹资活动产生的现金流量净额 | -1,903,845.89 | 1,050,381.13 | 8,490,938.21 | 20,003,819.96 | | 汇率变动对现金及现金等价物的影响 | 186,943.7 | -204,631.75 | 2,905.39 | 2,905.39 | | 现金及现金等价物净增加额 | -20,280,909.12 | -4,537,467.38 | -1,263,658.53 | 19,989,683.39 | | 期末现金及现金等价物余额 | 136,433,523.59 | 156,714,432.71 | 159,988,241.56 | 181,241,583.48 |
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