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截至2025年第一季度实现净利润-0.24亿元，每股收益-0.05元。
截至2025年第一季度最新股东权益108539.68万元，未分配利润24909.99万元。
截至2025年第一季度最新总资产150998.68万元，负债42459.00万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 54,241,274.96 | 469,138,106.22 | 236,735,196.74 | 146,623,403.51 | | 营业总成本 | 83,899,864.35 | 436,251,459.62 | 259,451,926.38 | 148,232,098.99 | | 营业利润 | -26,468,461.02 | 40,825,775.21 | -22,526,648.93 | 4,902,412.29 | | 利润总额 | -26,459,646.74 | 41,763,897.8 | -22,431,704.5 | 5,069,584.61 | | 净利润 | -23,869,384.04 | 37,162,917.4 | -19,127,236.53 | 4,585,795.97 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -23,869,384.04 | 37,162,917.4 | -19,127,236.53 | 4,585,795.97 |
| 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 | 857,024,417.16 | 947,889,566.93 | 880,262,158.53 | 863,603,071.75 | | 非流动资产合计 | 652,962,362.87 | 656,141,001.71 | 643,161,264.89 | 401,570,199.09 | | 资产总计 | 1,509,986,780.03 | 1,604,030,568.64 | 1,523,423,423.42 | 1,265,173,270.84 | | 流动负债合计 | 285,575,104.72 | 327,575,434.89 | 308,244,241.36 | 215,050,292.46 | | 非流动负债合计 | 139,014,876.32 | 167,505,435.48 | 162,954,450.92 | 15,588,312.27 | | 负债合计 | 424,589,981.04 | 495,080,870.37 | 471,198,692.28 | 230,638,604.73 | | 归属于母公司股东权益合计 | 966,161,035.57 | 980,970,540.4 | 956,916,105.56 | 1,034,534,666.11 | | 股东权益合计 | 1,085,396,798.99 | 1,108,949,698.27 | 1,052,224,731.14 | 1,034,534,666.11 | | 负债和股东权益合计 | 1,509,986,780.03 | 1,604,030,568.64 | 1,523,423,423.42 | 1,265,173,270.84 |
| 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 | 77,815,976.32 | 444,455,909.34 | 270,013,274.25 | 151,802,605.44 | | 经营活动现金流出小计 | 127,562,060.42 | 419,640,374.52 | 281,235,633.83 | 170,820,032.79 | | 经营活动产生的现金流量净额 | -49,746,084.1 | 24,815,534.82 | -11,222,359.58 | -19,017,427.35 | | 投资活动现金流入小计 | 156,680,344 | 614,537,952.56 | 447,213,037.72 | 240,162,806.56 | | 投资活动现金流出小计 | 165,230,782.24 | 645,425,906.8 | 505,506,743.5 | 231,910,625.79 | | 投资活动产生的现金流量净额 | -8,550,438.24 | -30,887,954.24 | -58,293,705.78 | 8,252,180.77 | | 筹资活动现金流入小计 | 34,900,000 | 222,579,235.68 | 213,779,235.68 | 82,155,476.01 | | 筹资活动现金流出小计 | 65,643,323.55 | 133,095,937.67 | 95,028,754.07 | 297,021.51 | | 筹资活动产生的现金流量净额 | -30,743,323.55 | 89,483,298.01 | 118,750,481.61 | 81,858,454.5 | | 汇率变动对现金及现金等价物的影响 | -114.17 | 1,183 | -842.83 | 493.45 | | 现金及现金等价物净增加额 | -89,039,960.06 | 83,412,061.59 | 49,233,573.42 | 71,093,701.37 | | 期末现金及现金等价物余额 | 69,001,428.88 | 158,087,222.52 | 123,908,734.35 | 145,768,862.3 |
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