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截至2025年第一季度实现净利润-0.21亿元，每股收益-0.13元。
截至2025年第一季度最新股东权益186251.99万元，未分配利润54615.23万元。
截至2025年第一季度最新总资产217169.61万元，负债30917.62万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 33,284,208.91 | 482,625,479.76 | 301,778,424.71 | 144,966,519.81 | | 营业总成本 | 62,209,562.23 | 442,848,453.97 | 277,140,463.71 | 161,170,583.13 | | 营业利润 | -20,454,897.67 | 47,404,244.58 | 24,164,319.47 | -13,689,378.19 | | 利润总额 | -20,453,910.79 | 46,869,068.17 | 23,658,016.85 | -13,826,480.6 | | 净利润 | -21,217,359.52 | 42,148,498.22 | 23,989,988.05 | -13,962,017.14 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -21,217,359.52 | 42,148,498.22 | 23,989,988.05 | -13,962,017.14 |
| 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 | 1,581,528,663.26 | 1,677,388,124.67 | 1,283,887,041.29 | 1,299,031,735.13 | | 非流动资产合计 | 590,167,402.71 | 603,264,829.2 | 583,974,618.48 | 575,909,394.89 | | 资产总计 | 2,171,696,065.97 | 2,280,652,953.87 | 1,867,861,659.77 | 1,874,941,130.02 | | 流动负债合计 | 292,745,149.02 | 382,675,983.98 | 315,482,288.32 | 362,559,082.35 | | 非流动负债合计 | 16,431,046.07 | 14,239,739.49 | 37,678,541.56 | 35,633,222.97 | | 负债合计 | 309,176,195.09 | 396,915,723.47 | 353,160,829.88 | 398,192,305.32 | | 归属于母公司股东权益合计 | 1,862,519,870.88 | 1,883,737,230.4 | 1,513,996,738.78 | 1,475,890,693.59 | | 股东权益合计 | 1,862,519,870.88 | 1,883,737,230.4 | 1,514,700,829.89 | 1,476,748,824.7 | | 负债和股东权益合计 | 2,171,696,065.97 | 2,280,652,953.87 | 1,867,861,659.77 | 1,874,941,130.02 |
| 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 | 99,507,981.85 | 521,672,667.11 | 354,024,267.37 | 226,151,996.3 | | 经营活动现金流出小计 | 143,953,496.87 | 491,999,410.49 | 374,225,912.69 | 239,431,356.51 | | 经营活动产生的现金流量净额 | -44,445,515.02 | 29,673,256.62 | -20,201,645.32 | -13,279,360.21 | | 投资活动现金流入小计 | 45,039,123.29 | 1,048,553,252.4 | 384,882,875.03 | 34,117,572.88 | | 投资活动现金流出小计 | 766,857,717.97 | 1,182,280,630.63 | 869,338,598.6 | 422,125,081.25 | | 投资活动产生的现金流量净额 | -721,818,594.68 | -133,727,378.23 | -484,455,723.57 | -388,007,508.37 | | 筹资活动现金流入小计 | - | 439,611,097.25 | 50,000,000 | 30,000,000 | | 筹资活动现金流出小计 | 2,823,938.41 | 69,567,855.05 | 47,828,139.51 | 44,131,888.38 | | 筹资活动产生的现金流量净额 | -2,823,938.41 | 370,043,242.2 | 2,171,860.49 | -14,131,888.38 | | 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 | -769,088,048.11 | 265,989,120.59 | -502,485,508.4 | -415,418,756.96 | | 期末现金及现金等价物余额 | 265,626,611.41 | 1,034,714,659.52 | 267,107,534.22 | 353,306,781.97 |
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