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截至2025年第一季度实现净利润-0.19亿元，每股收益-0.03元。
截至2025年第一季度最新股东权益105173.06万元，未分配利润19715.95万元。
截至2025年第一季度最新总资产161163.70万元，负债55990.64万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 71,266,998.22 | 490,468,093.2 | 198,755,257.3 | 78,049,419.28 | | 营业总成本 | 91,421,407.03 | 501,537,488.92 | 264,222,909.53 | 149,394,781 | | 营业利润 | -21,396,943.97 | -68,615,627.8 | -74,141,924.32 | -81,015,526.37 | | 利润总额 | -21,334,271.83 | -68,188,708.32 | -73,566,610.67 | -80,446,020.3 | | 净利润 | -19,330,333.02 | -75,131,121.01 | -61,159,790.66 | -67,205,689.74 | | 其他综合收益 | - | 108,885 | - | - | | 综合收益总额 | -19,330,333.02 | -75,022,236.01 | -61,159,790.66 | -67,205,689.74 |
| 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 | 981,811,608.16 | 996,384,335.7 | 906,357,722.87 | 852,711,497.02 | | 非流动资产合计 | 629,825,404.58 | 638,379,212.1 | 705,588,368.51 | 684,473,169.55 | | 资产总计 | 1,611,637,012.74 | 1,634,763,547.8 | 1,611,946,091.38 | 1,537,184,666.57 | | 流动负债合计 | 404,104,901.5 | 408,661,801.44 | 384,632,416.23 | 460,088,742.62 | | 非流动负债合计 | 155,801,521.36 | 156,559,068.71 | 162,361,163.93 | 22,455,335.09 | | 负债合计 | 559,906,422.86 | 565,220,870.15 | 546,993,580.16 | 482,544,077.71 | | 归属于母公司股东权益合计 | 1,006,906,015.07 | 1,019,749,003.43 | 1,017,286,419.65 | 1,007,954,631.34 | | 股东权益合计 | 1,051,730,589.88 | 1,069,542,677.65 | 1,064,952,511.22 | 1,054,640,588.86 | | 负债和股东权益合计 | 1,611,637,012.74 | 1,634,763,547.8 | 1,611,946,091.38 | 1,537,184,666.57 |
| 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 | 155,802,463.58 | 739,978,786.55 | 397,723,224.33 | 169,699,123.16 | | 经营活动现金流出小计 | 190,294,884.52 | 706,584,096.03 | 475,580,156.71 | 256,364,805.81 | | 经营活动产生的现金流量净额 | -34,492,420.94 | 33,394,690.52 | -77,856,932.38 | -86,665,682.65 | | 投资活动现金流入小计 | 101,820,503.84 | 115,632,404.77 | 72,956,115.23 | 38,551,321.17 | | 投资活动现金流出小计 | 73,919,801 | 188,344,861.9 | 96,502,246.88 | 42,392,773.9 | | 投资活动产生的现金流量净额 | 27,900,702.84 | -72,712,457.13 | -23,546,131.65 | -3,841,452.73 | | 筹资活动现金流入小计 | 2,090,451.88 | 205,274,301.09 | 178,953,225.4 | 27,391,080 | | 筹资活动现金流出小计 | 11,797,056.9 | 176,084,944.79 | 169,714,722.42 | 35,176,957.53 | | 筹资活动产生的现金流量净额 | -9,706,605.02 | 29,189,356.3 | 9,238,502.98 | -7,785,877.53 | | 汇率变动对现金及现金等价物的影响 | 121.58 | - | - | - | | 现金及现金等价物净增加额 | -16,298,201.54 | -10,128,410.31 | -92,164,561.05 | -98,293,012.91 | | 期末现金及现金等价物余额 | 274,074,743.5 | 289,016,216.04 | 206,980,065.3 | 200,851,613.44 |
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