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截至2025年第一季度实现净利润-0.35亿元，每股收益-0.06元。
截至2025年第一季度最新股东权益136282.49万元，未分配利润35173.58万元。
截至2025年第一季度最新总资产262467.45万元，负债126184.96万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 370,906,784.2 | 2,037,122,003.84 | 1,515,254,281.25 | 974,669,185.36 | | 营业总成本 | 406,491,284.01 | 2,080,496,837.16 | 1,547,286,060.01 | 1,029,422,151.94 | | 营业利润 | -32,981,975.22 | -54,372,703.11 | -24,041,984.63 | -51,597,690.84 | | 利润总额 | -33,074,048.21 | -56,519,716.33 | -25,785,384.55 | -51,711,525.78 | | 净利润 | -34,819,403.59 | -60,465,408.36 | -31,804,857.02 | -56,121,611.71 | | 其他综合收益 | - | -21,117,422.01 | - | - | | 综合收益总额 | -34,819,403.59 | -81,582,830.37 | -31,804,857.02 | -56,121,611.71 |
| 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 | 872,689,211.72 | 925,959,651.38 | 869,992,424.83 | 771,508,204.7 | | 非流动资产合计 | 1,751,985,290.71 | 1,694,659,225.03 | 1,664,575,128.24 | 1,676,137,944.74 | | 资产总计 | 2,624,674,502.43 | 2,620,618,876.41 | 2,534,567,553.07 | 2,447,646,149.44 | | 流动负债合计 | 970,694,340.12 | 959,040,935.33 | 869,753,407.84 | 909,935,862.33 | | 非流动负债合计 | 291,155,267.87 | 264,390,415.79 | 241,906,523.89 | 265,939,114.96 | | 负债合计 | 1,261,849,607.99 | 1,223,431,351.12 | 1,111,659,931.73 | 1,175,874,977.29 | | 归属于母公司股东权益合计 | 1,275,831,473.43 | 1,312,136,959.85 | 1,361,517,167.45 | 1,213,059,433.02 | | 股东权益合计 | 1,362,824,894.44 | 1,397,187,525.29 | 1,422,907,621.34 | 1,271,771,172.15 | | 负债和股东权益合计 | 2,624,674,502.43 | 2,620,618,876.41 | 2,534,567,553.07 | 2,447,646,149.44 |
| 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 | 352,425,433.51 | 1,546,903,571.21 | 1,633,360,192.43 | 1,062,204,514.68 | | 经营活动现金流出小计 | 401,951,201.25 | 1,652,590,031.95 | 1,756,867,274.5 | 1,110,011,339.58 | | 经营活动产生的现金流量净额 | -49,525,767.74 | -105,686,460.74 | -123,507,082.07 | -47,806,824.9 | | 投资活动现金流入小计 | 30,161,041.1 | 119,982,012.61 | 103,864,474.48 | 97,925,813.56 | | 投资活动现金流出小计 | 92,087,870.9 | 96,705,341.46 | 24,380,015.49 | 13,763,188.52 | | 投资活动产生的现金流量净额 | -61,926,829.8 | 23,276,671.15 | 79,484,458.99 | 84,162,625.04 | | 筹资活动现金流入小计 | 75,253,579.01 | 604,764,085.6 | 426,007,065.45 | 179,200,000 | | 筹资活动现金流出小计 | 34,083,744.38 | 494,274,662.38 | 354,304,548.81 | 184,952,772.07 | | 筹资活动产生的现金流量净额 | 41,169,834.63 | 110,489,423.22 | 71,702,516.64 | -5,752,772.07 | | 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 | -70,282,762.91 | 28,079,633.63 | 27,679,893.56 | 30,603,028.07 | | 期末现金及现金等价物余额 | 105,140,865.49 | 175,423,628.4 | 175,023,888.33 | 177,947,022.84 |
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