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截至2025年第一季度实现净利润-0.14亿元，每股收益-0.03元。
截至2025年第一季度最新股东权益176320.82万元，未分配利润-141212.92万元。
截至2025年第一季度最新总资产216404.16万元，负债40083.34万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 193,334,481.58 | 816,018,808.41 | 610,403,522.18 | 408,040,808.16 | | 营业总成本 | 205,240,260.34 | 875,716,000.54 | 636,374,560.84 | 417,087,062.79 | | 营业利润 | -13,519,227.29 | -60,333,385.95 | -28,154,976.79 | -14,614,226.16 | | 利润总额 | -13,932,988.05 | -100,634,549.7 | -29,006,505.08 | -15,054,890.38 | | 净利润 | -13,890,668.31 | -93,988,272.5 | -27,696,859.76 | -15,885,150.73 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -13,890,668.31 | -93,988,272.5 | -27,696,859.76 | -15,885,150.73 |
| 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 | 566,946,305.73 | 598,852,540.99 | 717,701,375.28 | 732,609,697.47 | | 非流动资产合计 | 1,597,095,300.67 | 1,605,095,167.42 | 1,502,295,088.78 | 1,510,136,950.32 | | 资产总计 | 2,164,041,606.4 | 2,203,947,708.41 | 2,219,996,464.06 | 2,242,746,647.79 | | 流动负债合计 | 299,688,760.27 | 321,208,663.77 | 306,511,905.23 | 313,204,821.42 | | 非流动负债合计 | 101,144,672.76 | 105,640,202.96 | 70,094,304.41 | 74,339,862.92 | | 负债合计 | 400,833,433.03 | 426,848,866.73 | 376,606,209.64 | 387,544,684.34 | | 归属于母公司股东权益合计 | 1,762,260,666.91 | 1,776,198,085.17 | 1,842,307,968.32 | 1,854,122,522.3 | | 股东权益合计 | 1,763,208,173.37 | 1,777,098,841.68 | 1,843,390,254.42 | 1,855,201,963.45 | | 负债和股东权益合计 | 2,164,041,606.4 | 2,203,947,708.41 | 2,219,996,464.06 | 2,242,746,647.79 |
| 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 | 191,773,031.89 | 804,206,119.09 | 610,733,285.06 | 392,733,549.32 | | 经营活动现金流出小计 | 187,031,984.6 | 811,550,398.74 | 595,094,531.43 | 396,110,973.46 | | 经营活动产生的现金流量净额 | 4,741,047.29 | -7,344,279.65 | 15,638,753.63 | -3,377,424.14 | | 投资活动现金流入小计 | 55,025,416.74 | 428,446,599.52 | 413,191,443.62 | 312,686,854.8 | | 投资活动现金流出小计 | 33,966,914.2 | 558,367,049.37 | 518,800,661.5 | 377,430,844.02 | | 投资活动产生的现金流量净额 | 21,058,502.54 | -129,920,449.85 | -105,609,217.88 | -64,743,989.22 | | 筹资活动现金流入小计 | 10,321,000 | 53,914,000 | 51,138,089.76 | 23,138,089.76 | | 筹资活动现金流出小计 | 9,834,275.1 | 48,165,472.07 | 43,141,829.89 | 8,051,013.69 | | 筹资活动产生的现金流量净额 | 486,724.9 | 5,748,527.93 | 7,996,259.87 | 15,087,076.07 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 26,286,274.73 | -131,516,201.57 | -81,974,204.38 | -53,034,337.29 | | 期末现金及现金等价物余额 | 143,789,708.17 | 117,503,433.44 | 167,045,430.63 | 195,985,297.72 |
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