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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-0.02元。
截至2025年第一季度最新股东权益278081.48万元，未分配利润74060.40万元。
截至2025年第一季度最新总资产478082.78万元，负债200001.30万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 73,078,001.53 | 367,674,846.02 | 239,396,880.89 | 81,357,937.99 | | 营业总成本 | 77,495,834.55 | 397,315,939.72 | 240,220,571.96 | 87,515,250.9 | | 营业利润 | -5,492,799.44 | -163,756,987.3 | -7,719,781.5 | -7,663,189.94 | | 利润总额 | -5,158,012.02 | -141,064,172.63 | 5,742,978.18 | 4,736,602.21 | | 净利润 | -11,768,735.83 | -133,552,919.86 | -4,438,347.32 | -4,104,431.21 | | 其他综合收益 | 2,081.5 | -23,859,451.82 | -16,846,485.28 | -34,957.95 | | 综合收益总额 | -11,766,654.33 | -157,412,371.68 | -21,284,832.6 | -4,139,389.16 |
| 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 | 93,237,324.08 | 139,849,161.44 | 112,968,144.88 | 98,559,645.84 | | 非流动资产合计 | 4,687,590,514.37 | 4,705,001,672.54 | 4,918,949,175.65 | 4,205,321,347.95 | | 资产总计 | 4,780,827,838.45 | 4,844,850,833.98 | 5,031,917,320.53 | 4,303,880,993.79 | | 流动负债合计 | 616,630,610.07 | 662,598,383.15 | 676,467,644.01 | 630,916,127.24 | | 非流动负债合计 | 1,383,382,380.57 | 1,389,670,948.69 | 1,426,919,978.28 | 759,160,991.91 | | 负债合计 | 2,000,012,990.64 | 2,052,269,331.84 | 2,103,387,622.29 | 1,390,077,119.15 | | 归属于母公司股东权益合计 | 2,293,705,629.4 | 2,309,929,040.59 | 2,423,743,613.69 | 2,414,479,038.04 | | 股东权益合计 | 2,780,814,847.81 | 2,792,581,502.14 | 2,928,529,698.24 | 2,913,803,874.64 | | 负债和股东权益合计 | 4,780,827,838.45 | 4,844,850,833.98 | 5,031,917,320.53 | 4,303,880,993.79 |
| 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 | 122,667,750.69 | 497,299,077.76 | 345,790,838.93 | 112,476,878.58 | | 经营活动现金流出小计 | 101,516,271.09 | 304,003,560.13 | 264,213,249.43 | 77,201,019.88 | | 经营活动产生的现金流量净额 | 21,151,479.6 | 193,295,517.63 | 81,577,589.5 | 35,275,858.7 | | 投资活动现金流入小计 | 130,833.52 | 1,003,756.86 | 1,913,199.76 | 1,000,000 | | 投资活动现金流出小计 | 2,377,355.35 | 53,303,939.66 | 11,356,729.46 | 9,406,190 | | 投资活动产生的现金流量净额 | -2,246,521.83 | -52,300,182.8 | -9,443,529.7 | -8,406,190 | | 筹资活动现金流入小计 | - | 124,174,939.92 | 44,174,939.92 | 24,000,000 | | 筹资活动现金流出小计 | 38,667,874.23 | 285,694,392.49 | 115,951,016.9 | 63,057,287.93 | | 筹资活动产生的现金流量净额 | -38,667,874.23 | -161,519,452.57 | -71,776,076.98 | -39,057,287.93 | | 汇率变动对现金及现金等价物的影响 | -5,183.15 | 54,027.91 | -38,196.54 | 22,671.59 | | 现金及现金等价物净增加额 | -19,768,099.61 | -20,470,089.83 | 319,786.28 | -12,164,947.64 | | 期末现金及现金等价物余额 | 36,856,410.85 | 56,624,510.46 | 38,402,127.89 | 25,917,393.97 |
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