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截至2025年第一季度实现净利润-0.09亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益122155.11万元，未分配利润-49426.30万元。
截至2025年第一季度最新总资产177759.40万元，负债55604.28万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 217,437,017.92 | 823,364,531.98 | 617,599,788.87 | 418,450,798.09 | | 营业总成本 | 224,803,188.59 | 947,902,577.72 | 727,163,460.88 | 435,921,739.16 | | 营业利润 | -7,063,057.62 | -98,240,259.96 | -31,784,322.99 | -16,634,677.53 | | 利润总额 | -8,626,229.08 | -151,690,107.18 | -36,551,000.28 | -19,897,963.28 | | 净利润 | -8,638,968.2 | -151,814,396.11 | -36,552,298.36 | -19,899,414.67 | | 其他综合收益 | - | 5,654,448.43 | - | - | | 综合收益总额 | -8,638,968.2 | -146,159,947.68 | -36,552,298.36 | -19,899,414.67 |
| 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 | 369,832,343.32 | 377,897,320.62 | 402,259,046.18 | 336,345,680.5 | | 非流动资产合计 | 1,407,761,606.81 | 1,409,261,769.1 | 1,438,621,699.55 | 1,475,871,499.12 | | 资产总计 | 1,777,593,950.13 | 1,787,159,089.72 | 1,840,880,745.73 | 1,812,217,179.62 | | 流动负债合计 | 540,038,536.5 | 540,381,554.3 | 493,424,266.42 | 450,180,615.99 | | 非流动负债合计 | 16,004,296.02 | 16,590,803.14 | 7,712,149.94 | 5,643,349.97 | | 负债合计 | 556,042,832.52 | 556,972,357.44 | 501,136,416.36 | 455,823,965.96 | | 归属于母公司股东权益合计 | 1,221,914,071.48 | 1,230,513,202.66 | 1,340,063,179.47 | 1,356,705,588.68 | | 股东权益合计 | 1,221,551,117.61 | 1,230,186,732.28 | 1,339,744,329.37 | 1,356,393,213.66 | | 负债和股东权益合计 | 1,777,593,950.13 | 1,787,159,089.72 | 1,840,880,745.73 | 1,812,217,179.62 |
| 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 | 815,737,101.02 | 4,862,106,146.86 | 3,765,012,412.47 | 2,572,674,277.56 | | 经营活动现金流出小计 | 837,062,269.36 | 4,891,541,813.33 | 3,871,411,021.06 | 2,660,386,545.08 | | 经营活动产生的现金流量净额 | -21,325,168.34 | -29,435,666.47 | -106,398,608.59 | -87,712,267.52 | | 投资活动现金流入小计 | 13,575,983.51 | 253,547,735.78 | 63,618,123.47 | 15,817,416.96 | | 投资活动现金流出小计 | 10,999,601.27 | 230,924,657.17 | 55,115,882.22 | 45,337,413.99 | | 投资活动产生的现金流量净额 | 2,576,382.24 | 22,623,078.61 | 8,502,241.25 | -29,519,997.03 | | 筹资活动现金流入小计 | 3,000,000 | 68,907,197 | 140,508,581.41 | 127,278,454.44 | | 筹资活动现金流出小计 | 27,063.91 | 6,996,111.72 | 6,450,678.19 | 6,423,628.93 | | 筹资活动产生的现金流量净额 | 2,972,936.09 | 61,911,085.28 | 134,057,903.22 | 120,854,825.51 | | 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 | -15,775,850.01 | 55,098,497.42 | 36,161,535.88 | 3,622,560.96 | | 期末现金及现金等价物余额 | 211,849,853.13 | 227,625,703.14 | 208,688,741.6 | 176,149,766.68 |
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