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截至2025年第一季度实现净利润0.02亿元，每股收益0.00元。
截至2025年第一季度最新股东权益116513.58万元，未分配利润-103999.97万元。
截至2025年第一季度最新总资产159781.92万元，负债43268.34万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 69,795,057.66 | 346,292,478.26 | 239,604,975.34 | 160,174,952.55 | | 营业总成本 | 81,793,027.17 | 395,086,787.99 | 260,698,852.06 | 168,651,403.67 | | 营业利润 | 689,425.33 | -139,893,786.58 | -85,519,633.3 | -267,579.69 | | 利润总额 | 3,979,185.19 | -129,282,472.2 | -75,188,203.87 | 10,665,512.32 | | 净利润 | 2,152,928.58 | -140,724,819.23 | -85,123,567.95 | 4,900,133.99 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 2,152,928.58 | -140,724,819.23 | -85,123,567.95 | 4,900,133.99 |
| 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 | 787,993,191.04 | 763,502,422.14 | 760,424,992.78 | 789,283,324.08 | | 非流动资产合计 | 809,825,986.82 | 828,659,277.8 | 853,750,591.05 | 1,044,659,808.92 | | 资产总计 | 1,597,819,177.86 | 1,592,161,699.94 | 1,614,175,583.83 | 1,833,943,133 | | 流动负债合计 | 200,320,144.69 | 237,648,586.14 | 186,223,727.09 | 331,482,079.31 | | 非流动负债合计 | 232,363,260.48 | 201,585,641.43 | 214,800,512.87 | 76,064,578.12 | | 负债合计 | 432,683,405.17 | 439,234,227.57 | 401,024,239.96 | 407,546,657.43 | | 归属于母公司股东权益合计 | 1,114,174,599.75 | 1,106,055,004.33 | 1,170,583,904.94 | 1,274,675,710.6 | | 股东权益合计 | 1,165,135,772.69 | 1,152,927,472.37 | 1,213,151,343.87 | 1,426,396,475.57 | | 负债和股东权益合计 | 1,597,819,177.86 | 1,592,161,699.94 | 1,614,175,583.83 | 1,833,943,133 |
| 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 | 69,855,690.01 | 331,038,934.95 | 243,951,568.48 | 148,627,651.3 | | 经营活动现金流出小计 | 105,704,826.36 | 330,137,680.05 | 256,789,177.01 | 148,459,807.69 | | 经营活动产生的现金流量净额 | -35,849,136.35 | 901,254.9 | -12,837,608.53 | 167,843.61 | | 投资活动现金流入小计 | 94,495,483.91 | 162,484,983.01 | 161,280,772.69 | 34,215,000 | | 投资活动现金流出小计 | 100,176,203.49 | 211,160,427.96 | 198,761,054.11 | 55,374,796.29 | | 投资活动产生的现金流量净额 | -5,680,719.58 | -48,675,444.95 | -37,480,281.42 | -21,159,796.29 | | 筹资活动现金流入小计 | 65,072,954.64 | 511,633,585.87 | 314,328,485.72 | 53,881,694.2 | | 筹资活动现金流出小计 | 20,271,192.03 | 462,473,470.78 | 276,824,240.77 | 70,895,462.28 | | 筹资活动产生的现金流量净额 | 44,801,762.61 | 49,160,115.09 | 37,504,244.95 | -17,013,768.08 | | 汇率变动对现金及现金等价物的影响 | 220,666.63 | -831,541.03 | -1,095,238.6 | - | | 现金及现金等价物净增加额 | 3,492,573.31 | 554,384.01 | -13,908,883.6 | -38,005,720.76 | | 期末现金及现金等价物余额 | 48,784,279.12 | 45,291,705.81 | 30,828,438.2 | 6,731,601.04 |
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