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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186500.61万元，未分配利润2505.20万元。
截至2025年第一季度最新总资产195958.57万元，负债9457.96万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 125,143,942.62 | 404,167,862.57 | 287,829,328.38 | 193,735,662.6 | | 营业总成本 | 127,196,699.94 | 532,415,605.12 | 371,790,049.57 | 243,112,312.76 | | 营业利润 | 484,225.56 | -99,554,555.95 | -54,556,520.46 | -29,324,395.47 | | 利润总额 | 484,236.11 | -99,681,318.56 | -54,679,517.56 | -29,324,395.47 | | 净利润 | 3,671,138.56 | -66,567,127.54 | -32,249,296.24 | -16,020,677.36 | | 其他综合收益 | -71,307.21 | -297,975.5 | -1,005,130.09 | -531,856.91 | | 综合收益总额 | 3,599,831.35 | -66,865,103.04 | -33,254,426.33 | -16,552,534.27 |
| 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 | 1,832,679,588.57 | 1,870,272,014.71 | 1,936,809,935.27 | 1,999,510,853.84 | | 非流动资产合计 | 126,906,062.48 | 126,641,467.66 | 106,414,457.78 | 90,933,991.15 | | 资产总计 | 1,959,585,651.05 | 1,996,913,482.37 | 2,043,224,393.05 | 2,090,444,844.99 | | 流动负债合计 | 92,373,293.56 | 105,072,051.12 | 83,975,807.01 | 79,585,949.39 | | 非流动负债合计 | 2,206,261.7 | 2,743,671.86 | 7,228,561.13 | 7,444,554.96 | | 负债合计 | 94,579,555.26 | 107,815,722.98 | 91,204,368.14 | 87,030,504.35 | | 归属于母公司股东权益合计 | 1,865,006,095.79 | 1,889,097,759.39 | 1,952,020,024.91 | 2,003,414,340.64 | | 股东权益合计 | 1,865,006,095.79 | 1,889,097,759.39 | 1,952,020,024.91 | 2,003,414,340.64 | | 负债和股东权益合计 | 1,959,585,651.05 | 1,996,913,482.37 | 2,043,224,393.05 | 2,090,444,844.99 |
| 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 | 146,513,734.86 | 443,978,507.43 | 335,087,057.54 | 242,916,627.51 | | 经营活动现金流出小计 | 150,298,465.11 | 521,059,609.04 | 385,704,404.42 | 241,404,552.94 | | 经营活动产生的现金流量净额 | -3,784,730.25 | -77,081,101.61 | -50,617,346.88 | 1,512,074.57 | | 投资活动现金流入小计 | 1,036,871,568.9 | 5,453,009,920.91 | 4,182,774,451.38 | 2,698,248,460.01 | | 投资活动现金流出小计 | 979,061,242.38 | 5,654,470,719.01 | 4,662,518,497.51 | 3,370,821,959.8 | | 投资活动产生的现金流量净额 | 57,810,326.52 | -201,460,798.1 | -479,744,046.13 | -672,573,499.79 | | 筹资活动现金流入小计 | - | 3,513,538.39 | - | - | | 筹资活动现金流出小计 | 30,334,994.25 | 137,285,478.9 | 102,347,513.02 | 65,032,063.62 | | 筹资活动产生的现金流量净额 | -30,334,994.25 | -133,771,940.51 | -102,347,513.02 | -65,032,063.62 | | 汇率变动对现金及现金等价物的影响 | 230,947.31 | 288,071.04 | -1,602,607.68 | -421,787.72 | | 现金及现金等价物净增加额 | 23,921,549.33 | -412,025,769.18 | -634,311,513.71 | -736,515,276.56 | | 期末现金及现金等价物余额 | 612,670,052.59 | 588,748,503.26 | 366,462,758.73 | 264,258,995.88 |
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