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截至2025年第一季度实现净利润-0.26亿元，每股收益-0.13元。
截至2025年第一季度最新股东权益106645.19万元，未分配利润29333.53万元。
截至2025年第一季度最新总资产237844.64万元，负债131199.45万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 210,397,052.46 | 890,015,746.08 | 649,251,836.34 | 426,064,519.86 | | 营业总成本 | 233,063,246.23 | 1,010,732,021.36 | 766,923,046.23 | 520,366,266.45 | | 营业利润 | -28,863,994.21 | -181,820,600.56 | -127,867,118.68 | -94,140,678.88 | | 利润总额 | -29,397,246.6 | -183,293,006.24 | -129,092,071.24 | -95,395,494.14 | | 净利润 | -26,025,691.65 | -166,849,109.86 | -119,036,249.09 | -88,235,229.04 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -26,025,691.65 | -166,849,109.86 | -119,036,249.09 | -88,235,229.04 |
| 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 | 550,027,368.07 | 548,280,581.12 | 459,281,456.9 | 495,850,460.21 | | 非流动资产合计 | 1,828,419,034.35 | 1,859,827,046.07 | 1,920,626,365.98 | 1,938,352,644.23 | | 资产总计 | 2,378,446,402.42 | 2,408,107,627.19 | 2,379,907,822.88 | 2,434,203,104.44 | | 流动负债合计 | 1,024,109,760.74 | 1,023,928,414.25 | 940,030,846 | 951,237,515.58 | | 非流动负债合计 | 287,884,756.93 | 292,101,636.54 | 306,686,539.71 | 318,974,131.64 | | 负债合计 | 1,311,994,517.67 | 1,316,030,050.79 | 1,246,717,385.71 | 1,270,211,647.22 | | 归属于母公司股东权益合计 | 1,065,867,550.9 | 1,091,818,338.79 | 1,132,946,387.21 | 1,163,497,999.2 | | 股东权益合计 | 1,066,451,884.75 | 1,092,077,576.4 | 1,133,190,437.17 | 1,163,991,457.22 | | 负债和股东权益合计 | 2,378,446,402.42 | 2,408,107,627.19 | 2,379,907,822.88 | 2,434,203,104.44 |
| 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 | 267,847,740.61 | 1,060,480,693.92 | 771,436,798.09 | 486,790,677.12 | | 经营活动现金流出小计 | 251,819,840.78 | 997,500,874.4 | 756,030,439.12 | 463,447,949.79 | | 经营活动产生的现金流量净额 | 16,027,899.83 | 62,979,819.52 | 15,406,358.97 | 23,342,727.33 | | 投资活动现金流入小计 | 19,884,533.44 | 45,497,341.2 | 40,965,575.91 | 38,125,205.72 | | 投资活动现金流出小计 | 35,863,570.21 | 110,834,422.44 | 109,250,901.89 | 58,799,159.43 | | 投资活动产生的现金流量净额 | -15,979,036.77 | -65,337,081.24 | -68,285,325.98 | -20,673,953.71 | | 筹资活动现金流入小计 | 254,604,416.22 | 917,837,800.29 | 765,773,549.52 | 522,340,000 | | 筹资活动现金流出小计 | 221,136,888.1 | 922,361,825.3 | 759,469,274.56 | 519,804,406.56 | | 筹资活动产生的现金流量净额 | 33,467,528.12 | -4,524,025.01 | 6,304,274.96 | 2,535,593.44 | | 汇率变动对现金及现金等价物的影响 | -436.69 | 4,069.39 | -266.55 | 1,245.65 | | 现金及现金等价物净增加额 | 33,515,954.49 | -6,877,217.34 | -46,574,958.6 | 5,205,612.71 | | 期末现金及现金等价物余额 | 253,498,594.35 | 219,982,639.86 | 180,284,898.6 | 232,065,469.91 |
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