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截至2025年第一季度实现净利润-0.05亿元，每股收益-0.01元。
截至2025年第一季度最新股东权益131096.17万元，未分配利润50184.28万元。
截至2025年第一季度最新总资产177757.56万元，负债46661.39万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 72,386,921.74 | 245,663,426.75 | 180,753,079.09 | 111,355,147.64 | | 营业总成本 | 83,700,567.26 | 366,260,528.2 | 257,843,355.87 | 171,796,851.02 | | 营业利润 | -7,119,461.17 | -131,777,374.52 | -60,309,829.51 | -52,621,934.21 | | 利润总额 | -7,006,268.73 | -125,462,994.4 | -52,983,516.94 | -43,030,720.48 | | 净利润 | -5,432,983.73 | -133,923,419.2 | -41,218,563.64 | -34,224,689.12 | | 其他综合收益 | 947,628.4 | -1,201,606.42 | - | - | | 综合收益总额 | -4,485,355.33 | -135,125,025.62 | -41,218,563.64 | -34,224,689.12 |
| 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 | 808,622,014.14 | 813,654,440.16 | 969,941,326.27 | 1,052,683,149.21 | | 非流动资产合计 | 968,953,585.52 | 706,176,899.01 | 659,432,695.39 | 626,353,253 | | 资产总计 | 1,777,575,599.66 | 1,519,831,339.17 | 1,629,374,021.66 | 1,679,036,402.21 | | 流动负债合计 | 308,499,483.6 | 232,745,317.25 | 236,122,000.81 | 251,484,741.43 | | 非流动负债合计 | 158,114,378.41 | 28,299,575.22 | 48,150,843.23 | 75,456,608.64 | | 负债合计 | 466,613,862.01 | 261,044,892.47 | 284,272,844.04 | 326,941,350.07 | | 归属于母公司股东权益合计 | 1,254,081,526.04 | 1,258,786,446.7 | 1,345,101,177.62 | 1,352,095,052.14 | | 股东权益合计 | 1,310,961,737.65 | 1,258,786,446.7 | 1,345,101,177.62 | 1,352,095,052.14 | | 负债和股东权益合计 | 1,777,575,599.66 | 1,519,831,339.17 | 1,629,374,021.66 | 1,679,036,402.21 |
| 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 | 99,448,575.46 | 289,161,839.56 | 237,249,499.21 | 137,326,509.68 | | 经营活动现金流出小计 | 92,525,917.13 | 376,371,179.03 | 282,020,263.23 | 200,886,828.32 | | 经营活动产生的现金流量净额 | 6,922,658.33 | -87,209,339.47 | -44,770,764.02 | -63,560,318.64 | | 投资活动现金流入小计 | 572,644,903.77 | 1,989,861,851.91 | 1,480,853,137.61 | 869,149,993.58 | | 投资活动现金流出小计 | 860,352,281.7 | 1,996,959,319.57 | 1,512,002,247.27 | 697,526,466.07 | | 投资活动产生的现金流量净额 | -287,707,377.93 | -7,097,467.66 | -31,149,109.66 | 171,623,527.51 | | 筹资活动现金流入小计 | 633,080 | 43,016,621.82 | 41,785,985.32 | 39,534,333.88 | | 筹资活动现金流出小计 | 14,233,010.48 | 64,131,543.57 | 57,942,281.12 | 51,717,000.46 | | 筹资活动产生的现金流量净额 | -13,599,930.48 | -21,114,921.75 | -16,156,295.8 | -12,182,666.58 | | 汇率变动对现金及现金等价物的影响 | 617,532.79 | -724,246.42 | - | - | | 现金及现金等价物净增加额 | -293,767,117.29 | -116,145,975.3 | -92,076,169.48 | 95,880,542.29 | | 期末现金及现金等价物余额 | 388,506,507.83 | 682,273,625.12 | 706,343,430.94 | 894,300,142.71 |
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