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截至2025年第一季度实现净利润-0.29亿元，每股收益-0.21元。
截至2025年第一季度最新股东权益132990.54万元，未分配利润11143.59万元。
截至2025年第一季度最新总资产172261.21万元，负债39270.67万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 123,727,829.72 | 749,549,531.34 | 500,553,520.06 | 353,524,229.81 | | 营业总成本 | 166,577,607.61 | 767,016,745.83 | 504,921,469.56 | 371,843,932.97 | | 营业利润 | -37,687,587.77 | 7,043,732.94 | 30,568,123.68 | -2,097,552.79 | | 利润总额 | -37,685,427.34 | 6,426,325.35 | 30,088,217.24 | -2,388,299.89 | | 净利润 | -28,805,606.78 | 20,323,369.12 | 36,958,353.67 | 5,572,028.72 | | 其他综合收益 | 1,956,247.66 | -2,386,147.77 | -229,909.45 | -1,409,777.16 | | 综合收益总额 | -26,849,359.12 | 17,937,221.35 | 36,728,444.22 | 4,162,251.56 |
| 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 | 957,750,695.27 | 992,858,871.93 | 946,863,249.66 | 961,255,722.2 | | 非流动资产合计 | 764,861,454.34 | 755,817,766.89 | 729,740,584.3 | 679,103,068.26 | | 资产总计 | 1,722,612,149.61 | 1,748,676,638.82 | 1,676,603,833.96 | 1,640,358,790.46 | | 流动负债合计 | 253,824,760.19 | 282,256,138.55 | 208,141,386.77 | 159,098,585.8 | | 非流动负债合计 | 138,881,973.98 | 85,941,271.14 | 71,119,288.81 | 70,283,199.15 | | 负债合计 | 392,706,734.17 | 368,197,409.69 | 279,260,675.58 | 229,381,784.95 | | 归属于母公司股东权益合计 | 1,315,496,010.83 | 1,366,055,677.44 | 1,382,575,404.74 | 1,395,880,556.74 | | 股东权益合计 | 1,329,905,415.44 | 1,380,479,229.13 | 1,397,343,158.38 | 1,410,977,005.51 | | 负债和股东权益合计 | 1,722,612,149.61 | 1,748,676,638.82 | 1,676,603,833.96 | 1,640,358,790.46 |
| 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 | 171,566,271.53 | 788,772,736.6 | 528,105,962.51 | 328,920,379.63 | | 经营活动现金流出小计 | 251,045,877.28 | 867,701,006.41 | 666,013,079.11 | 457,981,697.5 | | 经营活动产生的现金流量净额 | -79,479,605.75 | -78,928,269.81 | -137,907,116.6 | -129,061,317.87 | | 投资活动现金流入小计 | 205,070,403.44 | 433,178,456.55 | 339,633,242.06 | 267,074,945.75 | | 投资活动现金流出小计 | 230,154,831.41 | 401,626,088.45 | 351,623,390.92 | 265,172,531.13 | | 投资活动产生的现金流量净额 | -25,084,427.97 | 31,552,368.1 | -11,990,148.86 | 1,902,414.62 | | 筹资活动现金流入小计 | 69,166,780 | 118,525,317.5 | 110,525,317.5 | 65,331,433.67 | | 筹资活动现金流出小计 | 34,163,099.75 | 65,174,191.8 | 60,411,329.63 | 54,260,095.7 | | 筹资活动产生的现金流量净额 | 35,003,680.25 | 53,351,125.7 | 50,113,987.87 | 11,071,337.97 | | 汇率变动对现金及现金等价物的影响 | 394,698.59 | -324,096.92 | 177,398.3 | 169,542.35 | | 现金及现金等价物净增加额 | -69,165,654.88 | 5,651,127.07 | -99,605,879.29 | -115,918,022.93 | | 期末现金及现金等价物余额 | 181,032,041.34 | 250,197,696.22 | 144,940,689.86 | 128,628,546.22 |
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