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截至2025年第一季度实现净利润-0.40亿元，每股收益-0.10元。
截至2025年第一季度最新股东权益103625.23万元，未分配利润17112.58万元。
截至2025年第一季度最新总资产289335.73万元，负债185710.50万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 148,487,959.52 | 638,801,583.21 | 462,193,617.06 | 296,456,091.34 | | 营业总成本 | 190,322,337.88 | 910,522,662.26 | 628,443,566.8 | 404,570,942.57 | | 营业利润 | -39,982,905.12 | -317,895,959.94 | -170,517,779.03 | -116,057,670.35 | | 利润总额 | -40,186,503.01 | -320,293,902.98 | -170,999,370.4 | -115,023,254.86 | | 净利润 | -40,179,691.1 | -315,134,061.79 | -172,457,181.76 | -115,563,742.06 | | 其他综合收益 | 82.74 | -7,235.21 | -1,591.39 | -4,500.42 | | 综合收益总额 | -40,179,608.36 | -315,141,297 | -172,458,773.15 | -115,568,242.48 |
| 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 | 1,054,678,237.87 | 920,823,463.04 | 1,154,027,544.67 | 1,170,318,773.15 | | 非流动资产合计 | 1,838,679,094.76 | 1,872,755,165.61 | 1,955,002,155.8 | 1,948,142,454.95 | | 资产总计 | 2,893,357,332.63 | 2,793,578,628.65 | 3,109,029,700.47 | 3,118,461,228.1 | | 流动负债合计 | 1,133,129,466.25 | 927,514,498.99 | 1,172,810,714.08 | 1,156,606,686.34 | | 非流动负债合计 | 723,975,555.91 | 789,867,879.44 | 719,559,883.04 | 687,268,987.2 | | 负债合计 | 1,857,105,022.16 | 1,717,382,378.43 | 1,892,370,597.12 | 1,843,875,673.54 | | 归属于母公司股东权益合计 | 1,028,882,808 | 1,064,939,987.31 | 1,199,537,304.87 | 1,252,500,581.54 | | 股东权益合计 | 1,036,252,310.47 | 1,076,196,250.22 | 1,216,659,103.35 | 1,274,585,554.56 | | 负债和股东权益合计 | 2,893,357,332.63 | 2,793,578,628.65 | 3,109,029,700.47 | 3,118,461,228.1 |
| 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 | 164,176,256.62 | 1,049,120,747.44 | 758,598,922.3 | 538,499,941.69 | | 经营活动现金流出小计 | 164,760,900.86 | 1,048,465,390.04 | 806,746,038.57 | 653,180,888.95 | | 经营活动产生的现金流量净额 | -584,644.24 | 655,357.4 | -48,147,116.27 | -114,680,947.26 | | 投资活动现金流入小计 | 44,786,222.02 | 2,156,281.78 | - | - | | 投资活动现金流出小计 | 7,527,217.15 | 154,931,562.81 | 110,451,824.42 | 98,963,249.83 | | 投资活动产生的现金流量净额 | 37,259,004.87 | -152,775,281.03 | -110,451,824.42 | -98,963,249.83 | | 筹资活动现金流入小计 | 360,940,000 | 768,306,480 | 650,737,480 | 561,137,480 | | 筹资活动现金流出小计 | 282,837,578.26 | 725,463,894.01 | 495,293,714.27 | 357,234,031.43 | | 筹资活动产生的现金流量净额 | 78,102,421.74 | 42,842,585.99 | 155,443,765.73 | 203,903,448.57 | | 汇率变动对现金及现金等价物的影响 | 407,285.07 | 1,211,055.97 | 2,120,230.98 | 2,228,849.17 | | 现金及现金等价物净增加额 | 115,184,067.44 | -108,066,281.67 | -1,034,943.98 | -7,511,899.35 | | 期末现金及现金等价物余额 | 422,361,332.62 | 307,177,265.18 | 414,208,602.87 | 407,731,647.5 |
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