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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0.00元。
截至2025年第一季度最新股东权益94269.63万元，未分配利润-41111.80万元。
截至2025年第一季度最新总资产116225.55万元，负债21955.92万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 63,214,002.99 | 324,815,960.7 | 260,987,909.55 | 182,389,810.52 | | 营业总成本 | 68,598,123.8 | 369,580,063.66 | 274,806,328.08 | 188,660,196.13 | | 营业利润 | -4,387,963.9 | -33,614,418.25 | -8,614,783.75 | -2,657,868.64 | | 利润总额 | -4,407,104.91 | -34,316,217.69 | -9,364,269.35 | -3,422,321.34 | | 净利润 | -4,407,104.91 | -147,731,291.05 | -9,364,956.52 | -3,423,008.51 | | 其他综合收益 | -29,657,916.09 | 20,702,485.38 | 25,377,087.97 | 31,400,156.6 | | 综合收益总额 | -34,065,021 | -127,028,805.67 | 16,012,131.45 | 27,977,148.09 |
| 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 | 225,711,194.16 | 177,623,944.32 | 189,074,534.04 | 204,326,689.1 | | 非流动资产合计 | 936,544,332.9 | 971,983,812.85 | 1,095,044,782.29 | 1,097,027,697.21 | | 资产总计 | 1,162,255,527.06 | 1,149,607,757.17 | 1,284,119,316.33 | 1,301,354,386.31 | | 流动负债合计 | 141,954,750.36 | 154,448,133.39 | 172,480,542.61 | 179,119,384.38 | | 非流动负债合计 | 77,604,455.85 | 78,398,281.93 | 78,738,800.55 | 73,589,975.56 | | 负债合计 | 219,559,206.21 | 232,846,415.32 | 251,219,343.16 | 252,709,359.94 | | 归属于母公司股东权益合计 | 953,429,880.09 | 929,233,931.83 | 1,032,899,973.17 | 1,048,645,026.37 | | 股东权益合计 | 942,696,320.85 | 916,761,341.85 | 1,032,899,973.17 | 1,048,645,026.37 | | 负债和股东权益合计 | 1,162,255,527.06 | 1,149,607,757.17 | 1,284,119,316.33 | 1,301,354,386.31 |
| 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 | 61,054,892.16 | 354,248,442.6 | 272,830,029.28 | 177,542,125.07 | | 经营活动现金流出小计 | 76,328,068.31 | 417,931,336.96 | 297,563,328.12 | 199,801,705.14 | | 经营活动产生的现金流量净额 | -15,273,176.15 | -63,682,894.36 | -24,733,298.84 | -22,259,580.07 | | 投资活动现金流入小计 | 3,139,720.57 | 43,530,509 | 25,786,739.64 | 5,929,617.17 | | 投资活动现金流出小计 | 2,276,233.81 | 39,317,406.47 | 30,789,214.47 | 10,259,343.8 | | 投资活动产生的现金流量净额 | 863,486.76 | 4,213,102.53 | -5,002,474.83 | -4,329,726.63 | | 筹资活动现金流入小计 | 80,000,000 | 73,264,161 | 16,325,860 | - | | 筹资活动现金流出小计 | 30,063,800 | 45,766,652.03 | 29,340,652.03 | 15,174,395.27 | | 筹资活动产生的现金流量净额 | 49,936,200 | 27,497,508.97 | -13,014,792.03 | -15,174,395.27 | | 汇率变动对现金及现金等价物的影响 | -1,215.57 | 344,509.99 | 301,552.34 | 73,517.95 | | 现金及现金等价物净增加额 | 35,525,295.04 | -31,627,772.87 | -42,449,013.36 | -41,690,184.02 | | 期末现金及现金等价物余额 | 89,436,475.08 | 53,549,265.77 | 42,731,525.34 | 43,490,354.68 |
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