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截至2025年第一季度实现净利润-0.07亿元，每股收益-0.04元。
截至2025年第一季度最新股东权益115323.04万元，未分配利润29475.15万元。
截至2025年第一季度最新总资产175259.80万元，负债59936.76万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 114,858,501.16 | 493,037,354.27 | 345,325,198.06 | 210,421,779.94 | | 营业总成本 | 118,141,930.29 | 508,764,573.39 | 360,838,199.01 | 227,159,369.5 | | 营业利润 | -5,617,002.57 | -61,199,640.31 | -46,427,736.67 | -31,972,720.06 | | 利润总额 | -5,497,391.85 | -61,523,291.67 | -46,360,242.38 | -31,891,473.6 | | 净利润 | -6,776,235.3 | -54,296,122.87 | -38,555,558.15 | -26,627,382.9 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -6,776,235.3 | -54,296,122.87 | -38,555,558.15 | -26,627,382.9 |
| 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 | 905,880,819.15 | 892,800,836.11 | 875,282,059.43 | 869,136,917.8 | | 非流动资产合计 | 846,717,189.27 | 860,695,905.48 | 873,117,599.76 | 875,189,465.74 | | 资产总计 | 1,752,598,008.42 | 1,753,496,741.59 | 1,748,399,659.19 | 1,744,326,383.54 | | 流动负债合计 | 456,402,666.25 | 431,836,717.9 | 396,222,897.96 | 443,354,957.48 | | 非流动负债合计 | 142,964,962.99 | 142,816,888.92 | 157,658,724.13 | 94,173,947.59 | | 负债合计 | 599,367,629.24 | 574,653,606.82 | 553,881,622.09 | 537,528,905.07 | | 归属于母公司股东权益合计 | 1,134,576,681.63 | 1,158,760,688.34 | 1,173,299,048.46 | 1,184,034,563.18 | | 股东权益合计 | 1,153,230,379.18 | 1,178,843,134.77 | 1,194,518,037.1 | 1,206,797,478.47 | | 负债和股东权益合计 | 1,752,598,008.42 | 1,753,496,741.59 | 1,748,399,659.19 | 1,744,326,383.54 |
| 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 | 166,628,541.22 | 564,791,866.37 | 427,645,880.76 | 278,592,012.99 | | 经营活动现金流出小计 | 155,876,652.19 | 595,017,996.22 | 461,829,689.55 | 310,291,196.63 | | 经营活动产生的现金流量净额 | 10,751,889.03 | -30,226,129.85 | -34,183,808.79 | -31,699,183.64 | | 投资活动现金流入小计 | - | 28,623,973.24 | 18,341,723.85 | 14,311,810.46 | | 投资活动现金流出小计 | 4,918,116.99 | 55,227,598.78 | 54,830,560.25 | 40,121,778.98 | | 投资活动产生的现金流量净额 | -4,918,116.99 | -26,603,625.54 | -36,488,836.4 | -25,809,968.52 | | 筹资活动现金流入小计 | 57,000,000 | 116,000,000 | 116,370,653.46 | 116,135,902.96 | | 筹资活动现金流出小计 | 66,943,744.2 | 128,166,675.91 | 113,978,760.6 | 109,166,633.94 | | 筹资活动产生的现金流量净额 | -9,943,744.2 | -12,166,675.91 | 2,391,892.86 | 6,969,269.02 | | 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 | -4,109,972.16 | -68,996,431.3 | -68,280,752.33 | -50,539,883.14 | | 期末现金及现金等价物余额 | 160,042,451.02 | 111,883,487.97 | 112,599,166.94 | 130,340,036.13 |
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