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截至2025年第一季度实现净利润0.01亿元，每股收益0.00元。
截至2025年第一季度最新股东权益216655.53万元，未分配利润-48441.86万元。
截至2025年第一季度最新总资产302904.04万元，负债86248.51万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 90,674,739.64 | 319,686,834.57 | 225,424,130.42 | 152,192,064.61 | | 营业总成本 | 85,890,222.85 | 335,886,991.33 | 239,035,185.97 | 161,231,371.77 | | 营业利润 | 3,386,338.34 | -15,558,098.33 | -13,241,709.19 | -10,049,497.81 | | 利润总额 | 3,386,338.34 | -16,406,337.81 | -13,241,709.19 | -10,049,497.81 | | 净利润 | 546,409.53 | -34,758,589.49 | -20,595,584.31 | -7,998,206.46 | | 其他综合收益 | -40,256.2 | 247,289.61 | -55,599.86 | 79,760.45 | | 综合收益总额 | 506,153.33 | -34,511,299.88 | -20,651,184.17 | -7,918,446.01 |
| 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 | 302,454,703.17 | 358,785,166.47 | 450,854,741.74 | 467,596,037.14 | | 非流动资产合计 | 2,726,585,652.26 | 2,754,503,197.16 | 2,492,532,791.18 | 2,521,652,330.15 | | 资产总计 | 3,029,040,355.43 | 3,113,288,363.63 | 2,943,387,532.92 | 2,989,248,367.29 | | 流动负债合计 | 225,424,623.82 | 250,207,301.83 | 223,088,378.02 | 206,063,082.32 | | 非流动负债合计 | 637,060,451.09 | 697,031,934.61 | 540,389,912 | 590,543,303.91 | | 负债合计 | 862,485,074.91 | 947,239,236.44 | 763,478,290.02 | 796,606,386.23 | | 归属于母公司股东权益合计 | 2,164,587,664.28 | 2,164,159,558.71 | 2,178,635,194.91 | 2,191,078,825.15 | | 股东权益合计 | 2,166,555,280.52 | 2,166,049,127.19 | 2,179,909,242.9 | 2,192,641,981.06 | | 负债和股东权益合计 | 3,029,040,355.43 | 3,113,288,363.63 | 2,943,387,532.92 | 2,989,248,367.29 |
| 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 | 49,458,709.54 | 287,439,203.13 | 191,237,111.67 | 51,591,559.2 | | 经营活动现金流出小计 | 74,939,820.32 | 231,612,874.74 | 183,970,390.96 | 108,120,861 | | 经营活动产生的现金流量净额 | -25,481,110.78 | 55,826,328.39 | 7,266,720.71 | -56,529,301.8 | | 投资活动现金流入小计 | 345,520,021.46 | 2,038,435,800.29 | 1,622,958,716.63 | 1,312,646,133.99 | | 投资活动现金流出小计 | 347,780,246.5 | 2,039,375,769.52 | 1,625,349,440.09 | 1,314,062,785 | | 投资活动产生的现金流量净额 | -2,260,225.04 | -939,969.23 | -2,390,723.46 | -1,416,651.01 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 72,858,590.74 | 154,409,807.78 | 135,197,497.38 | 74,669,462.09 | | 筹资活动产生的现金流量净额 | -72,858,590.74 | -154,409,807.78 | -135,197,497.38 | -74,669,462.09 | | 汇率变动对现金及现金等价物的影响 | -14,543.02 | 169,555.33 | -116,911.65 | 69,356.57 | | 现金及现金等价物净增加额 | -100,614,469.58 | -99,353,893.29 | -130,438,411.78 | -132,546,058.33 | | 期末现金及现金等价物余额 | 195,653,381.84 | 296,267,851.42 | 265,183,332.93 | 263,075,686.38 |
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