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截至2025年第一季度实现净利润-0.16亿元，每股收益-0.05元。
截至2025年第一季度最新股东权益89489.20万元，未分配利润20056.45万元。
截至2025年第一季度最新总资产118284.89万元，负债28795.68万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 53,945,992.93 | 382,687,751.82 | 192,934,247.13 | 136,310,280.7 | | 营业总成本 | 72,683,728.17 | 411,523,208.12 | 232,287,705.78 | 154,540,638.6 | | 营业利润 | -16,425,586.53 | -6,775,299.15 | -4,446,095.75 | 14,830,809.88 | | 利润总额 | -16,197,556.72 | -5,664,432.6 | -4,568,108.73 | 14,612,961.76 | | 净利润 | -16,306,708.32 | -3,451,783.27 | -14,161,981.74 | 5,024,783.57 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -16,306,708.32 | -3,451,783.27 | -14,161,981.74 | 5,024,783.57 |
| 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 | 681,072,636.28 | 677,595,610.61 | 677,776,529.76 | 675,574,796.42 | | 非流动资产合计 | 501,776,238.45 | 502,125,302.05 | 484,020,716.19 | 481,411,060.22 | | 资产总计 | 1,182,848,874.73 | 1,179,720,912.66 | 1,161,797,245.95 | 1,156,985,856.64 | | 流动负债合计 | 263,145,148.81 | 241,401,467.84 | 236,810,604.12 | 213,521,527.44 | | 非流动负债合计 | 24,811,693.59 | 27,538,026.94 | 25,283,901.78 | 24,717,946.37 | | 负债合计 | 287,956,842.4 | 268,939,494.78 | 262,094,505.9 | 238,239,473.81 | | 归属于母公司股东权益合计 | 878,156,958.49 | 894,211,918.1 | 882,123,418.76 | 900,853,724.65 | | 股东权益合计 | 894,892,032.33 | 910,781,417.88 | 899,702,740.05 | 918,746,382.83 | | 负债和股东权益合计 | 1,182,848,874.73 | 1,179,720,912.66 | 1,161,797,245.95 | 1,156,985,856.64 |
| 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 | 56,663,335.75 | 340,659,021.91 | 297,267,703.82 | 229,905,901.2 | | 经营活动现金流出小计 | 99,782,944.06 | 348,543,072.26 | 239,704,437.77 | 142,145,781.83 | | 经营活动产生的现金流量净额 | -43,119,608.31 | -7,884,050.35 | 57,563,266.05 | 87,760,119.37 | | 投资活动现金流入小计 | - | 1,151,416,528.91 | 561,339,416 | 400,613,420.65 | | 投资活动现金流出小计 | 4,836,738.24 | 1,132,877,957.3 | 565,162,292.56 | 453,537,347.44 | | 投资活动产生的现金流量净额 | -4,836,738.24 | 18,538,571.61 | -3,822,876.56 | -52,923,926.79 | | 筹资活动现金流入小计 | 80,000,000 | 80,000,000 | 30,000,000 | 30,000,000 | | 筹资活动现金流出小计 | 20,621,111.12 | 92,666,583.34 | 32,147,250 | 1,409,625 | | 筹资活动产生的现金流量净额 | 59,378,888.88 | -12,666,583.34 | -2,147,250 | 28,590,375 | | 汇率变动对现金及现金等价物的影响 | 14,083.77 | -32,329.4 | 71,699.63 | 79,284.61 | | 现金及现金等价物净增加额 | 11,436,626.1 | -2,044,391.48 | 51,664,839.12 | 63,505,852.19 | | 期末现金及现金等价物余额 | 65,722,962.98 | 54,286,336.88 | 107,995,567.48 | 119,836,580.55 |
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