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截至2025年第一季度实现净利润-0.13亿元，每股收益-0.06元。
截至2025年第一季度最新股东权益100984.31万元，未分配利润23281.01万元。
截至2025年第一季度最新总资产116583.55万元，负债15599.23万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 233,899,293.32 | 829,498,689.3 | 587,929,438.28 | 415,041,400.48 | | 营业总成本 | 255,435,973.54 | 899,793,365.04 | 646,237,105.41 | 438,128,837.16 | | 营业利润 | -11,437,834.83 | -107,286,701.17 | -75,690,873.67 | -34,183,924.48 | | 利润总额 | -11,521,251.79 | -110,200,373.32 | -77,420,875.4 | -35,785,196.72 | | 净利润 | -12,962,101.11 | -109,243,340.65 | -72,970,567.32 | -33,388,773.36 | | 其他综合收益 | -537,102.71 | 327,580.68 | -911,160.93 | 758,347.2 | | 综合收益总额 | -13,499,203.82 | -108,915,759.97 | -73,881,728.25 | -32,630,426.16 |
| 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 | 882,153,737.27 | 904,465,148.53 | 940,156,765.72 | 1,074,060,429.15 | | 非流动资产合计 | 283,681,731.75 | 291,899,080.45 | 299,759,611.07 | 303,942,862.14 | | 资产总计 | 1,165,835,469.02 | 1,196,364,228.98 | 1,239,916,376.79 | 1,378,003,291.29 | | 流动负债合计 | 99,358,890.41 | 115,512,870.19 | 123,740,587.18 | 206,745,909.83 | | 非流动负债合计 | 56,633,432.68 | 57,509,009.04 | 59,493,585.81 | 61,544,478.75 | | 负债合计 | 155,992,323.09 | 173,021,879.23 | 183,234,172.99 | 268,290,388.58 | | 归属于母公司股东权益合计 | 1,018,887,406.39 | 1,032,132,218.61 | 1,060,247,800.67 | 1,099,858,439.84 | | 股东权益合计 | 1,009,843,145.93 | 1,023,342,349.75 | 1,056,682,203.8 | 1,109,712,902.71 | | 负债和股东权益合计 | 1,165,835,469.02 | 1,196,364,228.98 | 1,239,916,376.79 | 1,378,003,291.29 |
| 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 | 237,098,200.58 | 995,471,212.99 | 731,566,741.47 | 532,265,373.37 | | 经营活动现金流出小计 | 243,244,253.24 | 1,018,406,491.33 | 752,611,621.26 | 609,694,708.57 | | 经营活动产生的现金流量净额 | -6,146,052.66 | -22,935,278.34 | -21,044,879.79 | -77,429,335.2 | | 投资活动现金流入小计 | - | 679,237,330.31 | 679,233,940.31 | 100,750,000 | | 投资活动现金流出小计 | 5,115,054.68 | 696,363,921.22 | 694,096,949.44 | 687,049,851.46 | | 投资活动产生的现金流量净额 | -5,115,054.68 | -17,126,590.91 | -14,863,009.13 | -586,299,851.46 | | 筹资活动现金流入小计 | - | 147,000,000 | 147,000,000 | 147,000,000 | | 筹资活动现金流出小计 | 30,237,838.3 | 125,824,190.94 | 122,790,356.37 | 5,634,599.33 | | 筹资活动产生的现金流量净额 | -30,237,838.3 | 21,175,809.06 | 24,209,643.63 | 141,365,400.67 | | 汇率变动对现金及现金等价物的影响 | 2,023,858.27 | 241,787.89 | -126,497.48 | 1,745,550.28 | | 现金及现金等价物净增加额 | -39,475,087.37 | -18,644,272.3 | -11,824,742.77 | -520,618,235.71 | | 期末现金及现金等价物余额 | 572,798,926.22 | 612,274,013.59 | 619,093,543.12 | 110,300,050.18 |
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