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截至2025年第一季度实现净利润0.06亿元，每股收益0.00元。
截至2025年第一季度最新股东权益28773.79万元，未分配利润-320361.37万元。
截至2025年第一季度最新总资产185366.76万元，负债156592.97万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 143,053,736.81 | 680,718,761.43 | 525,070,435.65 | 414,357,593.72 | | 营业总成本 | 138,451,124.28 | 874,992,873.31 | 584,572,518.6 | 427,882,102.18 | | 营业利润 | 1,225,197.05 | -157,446,359.96 | 27,501,547.78 | 95,553,493.98 | | 利润总额 | 6,389,305.19 | -190,760,587.51 | 52,113,198.86 | 78,810,173.62 | | 净利润 | 6,389,305.19 | -195,378,136.23 | 51,820,575.97 | 76,780,636.99 | | 其他综合收益 | 2,980,492.49 | 6,125,908.3 | 3,532,905.46 | 7,896,966.62 | | 综合收益总额 | 9,369,797.68 | -189,252,227.93 | 55,353,481.43 | 84,677,603.61 |
| 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 | 617,517,576.74 | 653,396,197.09 | 999,834,072.83 | 1,011,444,824.8 | | 非流动资产合计 | 1,236,149,988.25 | 1,245,016,753.43 | 1,261,071,891.8 | 1,212,215,346.62 | | 资产总计 | 1,853,667,564.99 | 1,898,412,950.52 | 2,260,905,964.63 | 2,223,660,171.42 | | 流动负债合计 | 1,262,339,962.85 | 1,313,207,199.91 | 1,431,361,671.37 | 1,408,080,845.16 | | 非流动负债合计 | 303,589,692.37 | 304,977,773.53 | 304,710,606.82 | 261,421,517.64 | | 负债合计 | 1,565,929,655.22 | 1,618,184,973.44 | 1,736,072,278.19 | 1,669,502,362.8 | | 归属于母公司股东权益合计 | 287,737,909.77 | 280,227,977.08 | 524,833,686.44 | 554,157,808.62 | | 股东权益合计 | 287,737,909.77 | 280,227,977.08 | 524,833,686.44 | 554,157,808.62 | | 负债和股东权益合计 | 1,853,667,564.99 | 1,898,412,950.52 | 2,260,905,964.63 | 2,223,660,171.42 |
| 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 | 155,690,100.36 | 672,369,617.55 | 554,607,598.45 | 416,736,229.58 | | 经营活动现金流出小计 | 232,499,679.71 | 974,222,289.14 | 804,471,105 | 626,743,872.19 | | 经营活动产生的现金流量净额 | -76,809,579.35 | -301,852,671.59 | -249,863,506.55 | -210,007,642.61 | | 投资活动现金流入小计 | 309,370.71 | 399,572,000 | 398,551,035.12 | 398,159,519.57 | | 投资活动现金流出小计 | 6,720,436.85 | 17,994,142.2 | 30,293,457.05 | 13,683,815.97 | | 投资活动产生的现金流量净额 | -6,411,066.14 | 381,577,857.8 | 368,257,578.07 | 384,475,703.6 | | 筹资活动现金流入小计 | 218,829,210.87 | 1,001,388,607.46 | 612,080,151.88 | 353,945,138.46 | | 筹资活动现金流出小计 | 182,069,312.54 | 1,180,175,693.84 | 840,408,474.24 | 574,484,738.48 | | 筹资活动产生的现金流量净额 | 36,759,898.33 | -178,787,086.38 | -228,328,322.36 | -220,539,600.02 | | 汇率变动对现金及现金等价物的影响 | 0 | -0.08 | - | - | | 现金及现金等价物净增加额 | -46,460,747.16 | -99,061,900.25 | -109,934,250.84 | -46,071,539.03 | | 期末现金及现金等价物余额 | 11,809,436.16 | 58,270,183.32 | 47,397,832.73 | 111,260,544.54 |
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