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截至2025年第一季度实现净利润0.02亿元，每股收益0.00元。
截至2025年第一季度最新股东权益114190.15万元，未分配利润-51978.68万元。
截至2025年第一季度最新总资产249418.60万元，负债135228.45万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 97,861,723.21 | 333,212,837.61 | 154,881,863.1 | 98,873,094.09 | | 营业总成本 | 103,627,401.51 | 408,546,359.62 | 242,866,685.27 | 164,686,467.43 | | 营业利润 | 2,025,304.63 | -106,756,369.76 | -81,618,294.12 | -62,175,170.08 | | 利润总额 | 1,627,709.23 | -137,001,192.51 | -95,262,192.45 | -65,833,644.73 | | 净利润 | 1,627,709.23 | -137,001,192.51 | -95,262,192.45 | -65,833,644.73 | | 其他综合收益 | -1,064,713.69 | -21,069,781.35 | -3,816,129.36 | -6,989,551.43 | | 综合收益总额 | 562,995.54 | -158,070,973.86 | -99,078,321.81 | -72,823,196.16 |
| 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 | 334,985,826.8 | 457,161,948.07 | 257,695,923.47 | 234,189,099.06 | | 非流动资产合计 | 2,159,200,131.97 | 2,065,602,279.68 | 2,094,707,315.11 | 2,067,882,155.34 | | 资产总计 | 2,494,185,958.77 | 2,522,764,227.75 | 2,352,403,238.58 | 2,302,071,254.4 | | 流动负债合计 | 1,310,309,105.11 | 1,339,134,992.92 | 1,065,704,467.02 | 988,385,687.62 | | 非流动负债合计 | 41,975,356.74 | 42,290,733.45 | 86,768,789.28 | 87,500,458.85 | | 负债合计 | 1,352,284,461.85 | 1,381,425,726.37 | 1,152,473,256.3 | 1,075,886,146.47 | | 归属于母公司股东权益合计 | 528,829,316.08 | 529,407,519.19 | 584,074,640.13 | 612,494,305.52 | | 股东权益合计 | 1,141,901,496.92 | 1,141,338,501.38 | 1,199,929,982.28 | 1,226,185,107.93 | | 负债和股东权益合计 | 2,494,185,958.77 | 2,522,764,227.75 | 2,352,403,238.58 | 2,302,071,254.4 |
| 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 | 200,777,791.02 | 705,575,789.56 | 193,325,881.83 | 129,156,055.3 | | 经营活动现金流出小计 | 176,369,152.96 | 667,669,333.97 | 199,637,770.55 | 131,787,515.98 | | 经营活动产生的现金流量净额 | 24,408,638.06 | 37,906,455.59 | -6,311,888.72 | -2,631,460.68 | | 投资活动现金流入小计 | 0 | 37,001,300 | 1,300 | 1,300 | | 投资活动现金流出小计 | 103,292,697.64 | 95,018,899.5 | 11,615,897.25 | 7,138,793.73 | | 投资活动产生的现金流量净额 | -103,292,697.64 | -58,017,599.5 | -11,614,597.25 | -7,137,493.73 | | 筹资活动现金流入小计 | 424,335,247.77 | 176,828,477.69 | 34,960,473.31 | 24,673,267.47 | | 筹资活动现金流出小计 | 289,183,851.39 | 69,709,735.05 | 16,783,965.83 | 10,090,091.65 | | 筹资活动产生的现金流量净额 | 135,151,396.38 | 107,118,742.64 | 18,176,507.48 | 14,583,175.82 | | 汇率变动对现金及现金等价物的影响 | 988,435.23 | -1,439,815.49 | -1,461,680.95 | -1,637,634.01 | | 现金及现金等价物净增加额 | 57,255,772.03 | 85,567,783.24 | -1,211,659.44 | 3,176,587.4 | | 期末现金及现金等价物余额 | 145,825,271.04 | 88,569,499.01 | 1,790,056.33 | 6,178,303.17 |
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