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截至2025年第一季度实现净利润-0.17亿元，每股收益-0.03元。
截至2025年第一季度最新股东权益159014.32万元，未分配利润-17313.62万元。
截至2025年第一季度最新总资产243098.57万元，负债84084.25万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 137,304,928.23 | 546,896,241.02 | 446,483,578.81 | 367,417,067.82 | | 营业总成本 | 160,038,072.37 | 669,673,324.59 | 483,236,829.65 | 366,946,914.41 | | 营业利润 | -18,893,742.83 | -157,234,510.65 | -32,739,003.22 | 3,133,634.34 | | 利润总额 | -19,007,960.21 | -157,825,732.97 | -32,378,423.08 | 3,056,734.66 | | 净利润 | -17,363,634.83 | -142,178,015.77 | -28,813,156.13 | 2,695,081.63 | | 其他综合收益 | -136,838.36 | 17,005.92 | -359,402.87 | -251,325.66 | | 综合收益总额 | -17,500,473.19 | -142,161,009.85 | -29,172,559 | 2,443,755.97 |
| 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 | 1,341,927,663.71 | 1,341,820,981.24 | 1,430,535,008.53 | 1,492,960,531.53 | | 非流动资产合计 | 1,089,058,029.18 | 1,103,578,770.05 | 1,011,816,181.46 | 971,792,211.2 | | 资产总计 | 2,430,985,692.89 | 2,445,399,751.29 | 2,442,351,189.99 | 2,464,752,742.73 | | 流动负债合计 | 718,330,731.46 | 714,793,392.61 | 610,511,001.67 | 598,985,383.99 | | 非流动负债合计 | 122,511,765.7 | 123,996,099.5 | 112,241,478.29 | 114,552,333.74 | | 负债合计 | 840,842,497.16 | 838,789,492.11 | 722,752,479.96 | 713,537,717.73 | | 归属于母公司股东权益合计 | 1,580,023,687.59 | 1,596,498,927.61 | 1,710,291,833.82 | 1,742,021,005.12 | | 股东权益合计 | 1,590,143,195.73 | 1,606,610,259.18 | 1,719,598,710.03 | 1,751,215,025 | | 负债和股东权益合计 | 2,430,985,692.89 | 2,445,399,751.29 | 2,442,351,189.99 | 2,464,752,742.73 |
| 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 | 183,632,019.82 | 963,239,703.27 | 759,803,629.83 | 560,268,952.19 | | 经营活动现金流出小计 | 201,759,128.36 | 688,691,159.17 | 694,764,856.45 | 482,565,886.87 | | 经营活动产生的现金流量净额 | -18,127,108.54 | 274,548,544.1 | 65,038,773.38 | 77,703,065.32 | | 投资活动现金流入小计 | 127,013,080.76 | 576,529,965.1 | 981,367.67 | 783,066.29 | | 投资活动现金流出小计 | 176,510,807.14 | 840,552,096.23 | 85,858,215.69 | 54,998,983.91 | | 投资活动产生的现金流量净额 | -49,497,726.38 | -264,022,131.13 | -84,876,848.02 | -54,215,917.62 | | 筹资活动现金流入小计 | - | 34,339,000 | 20,500,000 | 16,000,000 | | 筹资活动现金流出小计 | 83,930.87 | 90,922,895.57 | 67,941,267.5 | 46,163,017.89 | | 筹资活动产生的现金流量净额 | -83,930.87 | -56,583,895.57 | -47,441,267.5 | -30,163,017.89 | | 汇率变动对现金及现金等价物的影响 | -49,103.58 | 527,269.15 | 31,673.19 | 89,018.9 | | 现金及现金等价物净增加额 | -67,757,869.37 | -45,530,213.45 | -67,247,668.95 | -6,586,851.29 | | 期末现金及现金等价物余额 | 174,689,287.33 | 242,447,156.7 | 220,729,701.77 | 281,390,518.86 |
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