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截至2025年第一季度实现净利润-0.15亿元，每股收益-0.03元。
截至2025年第一季度最新股东权益93921.43万元，未分配利润-12117.03万元。
截至2025年第一季度最新总资产167774.88万元，负债73853.45万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 114,887,403.1 | 477,791,543.86 | 352,628,961.26 | 234,763,392.38 | | 营业总成本 | 132,819,682.92 | 549,116,037.29 | 410,277,597.89 | 268,612,106.55 | | 营业利润 | -14,853,529.78 | -87,963,008.92 | -60,049,520.77 | -37,082,643.02 | | 利润总额 | -15,693,900.14 | -87,733,612.77 | -60,124,601.19 | -37,051,792.62 | | 净利润 | -15,167,400.14 | -85,627,612.77 | -58,545,101.19 | -35,998,792.62 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | - | -85,627,612.77 | -58,545,101.19 | -35,998,792.62 |
| 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 | 488,806,742.71 | 439,431,570.54 | 428,352,572.71 | 452,732,818.07 | | 非流动资产合计 | 1,188,942,033.85 | 1,163,824,549.69 | 1,240,975,553.93 | 1,235,555,058.24 | | 资产总计 | 1,677,748,776.56 | 1,603,256,120.23 | 1,669,328,126.64 | 1,688,287,876.31 | | 流动负债合计 | 573,885,476.89 | 485,415,069.08 | 536,648,510.34 | 526,407,691.95 | | 非流动负债合计 | 164,649,021.31 | 164,490,405.01 | 162,133,047.97 | 170,643,653.49 | | 负债合计 | 738,534,498.2 | 649,905,474.09 | 698,781,558.31 | 697,051,345.44 | | 归属于母公司股东权益合计 | 944,330,448.65 | 956,250,133.87 | 973,174,095.52 | 992,594,844.82 | | 股东权益合计 | 939,214,278.36 | 953,350,646.14 | 970,546,568.33 | 991,236,530.87 | | 负债和股东权益合计 | 1,677,748,776.56 | 1,603,256,120.23 | 1,669,328,126.64 | 1,688,287,876.31 |
| 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 | 153,295,114.63 | 559,867,921.28 | 427,018,386.34 | 275,242,403.93 | | 经营活动现金流出小计 | 134,185,085.52 | 505,711,849.54 | 399,970,547.76 | 263,970,870.64 | | 经营活动产生的现金流量净额 | 19,110,029.11 | 54,156,071.74 | 27,047,838.58 | 11,271,533.29 | | 投资活动现金流入小计 | 265,312,263.31 | 781,406,451.7 | 641,297,899.56 | 308,408,204.47 | | 投资活动现金流出小计 | 294,163,399.37 | 930,384,144.22 | 836,021,380.09 | 500,713,809.49 | | 投资活动产生的现金流量净额 | -28,851,136.06 | -148,977,692.52 | -194,723,480.53 | -192,305,605.02 | | 筹资活动现金流入小计 | 105,000,000 | 248,887,436.01 | 222,658,103.87 | 189,827,909.82 | | 筹资活动现金流出小计 | 71,376,908.79 | 224,520,289.61 | 208,056,895.37 | 156,413,026.78 | | 筹资活动产生的现金流量净额 | 33,623,091.21 | 24,367,146.4 | 14,601,208.5 | 33,414,883.04 | | 汇率变动对现金及现金等价物的影响 | 622.56 | 1,055.06 | -1,447.56 | 674.36 | | 现金及现金等价物净增加额 | 23,882,606.82 | -70,453,419.32 | -153,075,881.01 | -147,618,514.33 | | 期末现金及现金等价物余额 | 253,951,910.93 | 230,069,304.11 | 147,446,842.42 | 152,904,209.1 |
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