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截至2025年第一季度实现净利润0.01亿元，每股收益0.00元。
截至2025年第一季度最新股东权益177569.54万元，未分配利润-96043.55万元。
截至2025年第一季度最新总资产250312.24万元，负债72742.71万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 88,588,636.05 | 212,078,621.56 | 204,226,702.45 | 145,820,999.66 | | 营业总成本 | 98,427,884.6 | 345,978,074.78 | 242,739,657.95 | 161,356,121.02 | | 营业利润 | -1,742,046.04 | -267,904,192.73 | -63,295,517.46 | -26,794,105.74 | | 利润总额 | -1,767,176.92 | -266,085,822.44 | -61,415,981.35 | -24,710,487.24 | | 净利润 | 1,167,119.68 | -294,183,724.99 | -61,371,013.14 | -24,591,834.41 | | 其他综合收益 | 68,089.27 | -11,735.18 | 66,302.27 | 62,837.46 | | 综合收益总额 | 1,235,208.95 | -294,195,460.17 | -61,304,710.87 | -24,528,996.95 |
| 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 | 1,091,398,811.25 | 1,040,852,684.35 | 1,153,818,676.29 | 1,158,445,156.69 | | 非流动资产合计 | 1,411,723,633.59 | 1,432,597,481.37 | 1,516,372,518.88 | 1,541,882,426.51 | | 资产总计 | 2,503,122,444.84 | 2,473,450,165.72 | 2,670,191,195.17 | 2,700,327,583.2 | | 流动负债合计 | 660,465,924.12 | 629,382,852.83 | 588,741,412.59 | 578,877,512.21 | | 非流动负债合计 | 66,961,127.73 | 69,607,128.85 | 74,098,908.91 | 77,323,423.73 | | 负债合计 | 727,427,051.85 | 698,989,981.68 | 662,840,321.5 | 656,200,935.94 | | 归属于母公司股东权益合计 | 1,775,290,735.88 | 1,773,984,775.06 | 2,006,946,958.65 | 2,043,682,216.26 | | 股东权益合计 | 1,775,695,392.99 | 1,774,460,184.04 | 2,007,350,873.67 | 2,044,126,647.26 | | 负债和股东权益合计 | 2,503,122,444.84 | 2,473,450,165.72 | 2,670,191,195.17 | 2,700,327,583.2 |
| 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 | 63,856,044.27 | 423,544,588.16 | 263,378,985 | 184,707,611.92 | | 经营活动现金流出小计 | 106,353,358.11 | 314,390,358.96 | 293,533,296.87 | 202,884,900.96 | | 经营活动产生的现金流量净额 | -42,497,313.84 | 109,154,229.2 | -30,154,311.87 | -18,177,289.04 | | 投资活动现金流入小计 | 94,405,127.12 | 32,711,712.73 | 20,559,249.17 | 20,534,236.7 | | 投资活动现金流出小计 | 99,901,450 | 215,045,956.99 | 104,003,824.9 | 94,805,431.9 | | 投资活动产生的现金流量净额 | -5,496,322.88 | -182,334,244.26 | -83,444,575.73 | -74,271,195.2 | | 筹资活动现金流入小计 | 88,640,000 | 222,421,545.05 | 159,059,828 | 98,514,828 | | 筹资活动现金流出小计 | 37,838,273.61 | 216,248,903.97 | 135,495,102.12 | 69,382,515.96 | | 筹资活动产生的现金流量净额 | 50,801,726.39 | 6,172,641.08 | 23,564,725.88 | 29,132,312.04 | | 汇率变动对现金及现金等价物的影响 | 153,986.45 | -58,864.4 | 49,525.59 | -7,596.62 | | 现金及现金等价物净增加额 | 2,962,076.12 | -67,066,238.38 | -89,984,636.13 | -63,323,768.82 | | 期末现金及现金等价物余额 | 128,902,165.82 | 125,940,089.7 | 103,021,691.95 | 129,682,559.26 |
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