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截至2025年第一季度实现净利润-0.20亿元，每股收益-0.03元。
截至2025年第一季度最新股东权益197752.26万元，未分配利润41515.05万元。
截至2025年第一季度最新总资产269344.45万元，负债71592.19万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 107,158,094.14 | 619,370,068.51 | 463,410,985.93 | 312,289,370.76 | | 营业总成本 | 129,965,640.74 | 604,618,931.88 | 446,713,961.52 | 306,525,072.84 | | 营业利润 | -19,260,131.4 | 20,776,930.91 | 13,921,990.95 | 2,321,236.31 | | 利润总额 | -19,344,211.73 | 19,917,377.41 | 13,461,864.31 | 1,878,248.16 | | 净利润 | -19,650,026.52 | 22,864,265.72 | 16,493,033.25 | 4,747,871.12 | | 其他综合收益 | -170,850.91 | -1,549,353.89 | - | - | | 综合收益总额 | -19,820,877.43 | 21,314,911.83 | 16,493,033.25 | 4,747,871.12 |
| 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 | 604,054,494.32 | 512,799,951.31 | 504,537,011.58 | 479,263,137.08 | | 非流动资产合计 | 2,089,389,982.39 | 2,155,803,568.35 | 2,215,776,480.78 | 2,282,093,662.04 | | 资产总计 | 2,693,444,476.71 | 2,668,603,519.66 | 2,720,313,492.36 | 2,761,356,799.12 | | 流动负债合计 | 467,797,649.55 | 450,570,950.22 | 542,180,390.26 | 454,601,846.89 | | 非流动负债合计 | 248,124,219.44 | 220,689,084.29 | 185,611,495.53 | 325,978,508.65 | | 负债合计 | 715,921,868.99 | 671,260,034.51 | 727,791,885.79 | 780,580,355.54 | | 归属于母公司股东权益合计 | 1,967,338,786.69 | 1,987,332,477.82 | 1,982,631,315.4 | 1,971,156,035.19 | | 股东权益合计 | 1,977,522,607.72 | 1,997,343,485.15 | 1,992,521,606.57 | 1,980,776,443.58 | | 负债和股东权益合计 | 2,693,444,476.71 | 2,668,603,519.66 | 2,720,313,492.36 | 2,761,356,799.12 |
| 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 | 135,906,563.08 | 664,017,381.42 | 484,342,441.46 | 323,032,521.2 | | 经营活动现金流出小计 | 98,137,565.96 | 356,612,832.91 | 277,902,139.61 | 167,700,882.75 | | 经营活动产生的现金流量净额 | 37,768,997.12 | 307,404,548.51 | 206,440,301.85 | 155,331,638.45 | | 投资活动现金流入小计 | - | 40,391,028.67 | 40,397,087.22 | 40,397,087.22 | | 投资活动现金流出小计 | 2,242,786.96 | 97,635,103.05 | 50,684,458.68 | 41,663,028.61 | | 投资活动产生的现金流量净额 | -2,242,786.96 | -57,244,074.38 | -10,287,371.46 | -1,265,941.39 | | 筹资活动现金流入小计 | 100,000,000 | 295,000,000 | 170,000,000 | 170,000,000 | | 筹资活动现金流出小计 | 28,128,897.27 | 540,254,862.29 | 338,781,120.18 | 290,618,775.8 | | 筹资活动产生的现金流量净额 | 71,871,102.73 | -245,254,862.29 | -168,781,120.18 | -120,618,775.8 | | 汇率变动对现金及现金等价物的影响 | -83,956.29 | -1,155,680.93 | -88,159.88 | -56,586.34 | | 现金及现金等价物净增加额 | 107,313,356.6 | 3,749,930.91 | 27,283,650.33 | 33,390,334.92 | | 期末现金及现金等价物余额 | 454,315,261.22 | 347,001,904.62 | 370,535,624.04 | 376,642,308.63 |
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