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截至2025年第一季度实现净利润-0.10亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益115505.97万元，未分配利润-27455.93万元。
截至2025年第一季度最新总资产201288.13万元，负债85782.16万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 112,416,086.22 | 472,817,734.83 | 363,813,064.07 | 220,198,812.69 | | 营业总成本 | 126,233,165.07 | 643,150,239.2 | 522,876,726.08 | 342,586,586.75 | | 营业利润 | -10,056,825.06 | -222,347,012.53 | -140,561,696.09 | -116,661,877.13 | | 利润总额 | -9,951,321.87 | -231,970,837.8 | -141,911,509.13 | -117,894,384.11 | | 净利润 | -10,256,142.69 | -224,426,506.01 | -124,651,523.18 | -102,127,500.15 | | 其他综合收益 | - | -252,137.11 | - | - | | 综合收益总额 | -10,256,142.69 | -224,678,643.12 | -124,651,523.18 | -102,127,500.15 |
| 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 | 440,262,634.94 | 443,074,835.84 | 522,349,018.33 | 515,221,950.44 | | 非流动资产合计 | 1,572,618,695.84 | 1,532,775,713.85 | 1,565,273,119.98 | 1,570,757,802.9 | | 资产总计 | 2,012,881,330.78 | 1,975,850,549.69 | 2,087,622,138.31 | 2,085,979,753.34 | | 流动负债合计 | 514,564,761.2 | 495,680,547.46 | 475,690,335.69 | 447,630,119.49 | | 非流动负债合计 | 343,256,862.36 | 314,851,053.1 | 329,643,176.11 | 351,515,877.5 | | 负债合计 | 857,821,623.56 | 810,531,600.56 | 805,333,511.8 | 799,145,996.99 | | 归属于母公司股东权益合计 | 1,130,227,617.53 | 1,139,922,413.01 | 1,250,594,836.81 | 1,254,483,543.87 | | 股东权益合计 | 1,155,059,707.22 | 1,165,318,949.13 | 1,282,288,626.51 | 1,286,833,756.35 | | 负债和股东权益合计 | 2,012,881,330.78 | 1,975,850,549.69 | 2,087,622,138.31 | 2,085,979,753.34 |
| 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 | 205,002,738.01 | 753,309,627.31 | 526,104,289.75 | 351,461,177.24 | | 经营活动现金流出小计 | 164,489,600.04 | 681,849,701.69 | 520,809,005.54 | 352,978,175.28 | | 经营活动产生的现金流量净额 | 40,513,137.97 | 71,459,925.62 | 5,295,284.21 | -1,516,998.04 | | 投资活动现金流入小计 | - | 9,843,658.03 | 6,358,946.8 | 42,000 | | 投资活动现金流出小计 | 73,881,504.43 | 93,757,908.64 | 69,924,827.17 | 48,910,916.71 | | 投资活动产生的现金流量净额 | -73,881,504.43 | -83,914,250.61 | -63,565,880.37 | -48,868,916.71 | | 筹资活动现金流入小计 | 60,503,915.74 | 186,877,956.26 | 137,377,956.26 | 94,710,492.5 | | 筹资活动现金流出小计 | 47,349,622.12 | 200,942,395.65 | 99,811,508.23 | 87,994,788.23 | | 筹资活动产生的现金流量净额 | 13,154,293.62 | -14,064,439.39 | 37,566,448.03 | 6,715,704.27 | | 汇率变动对现金及现金等价物的影响 | -3,171.46 | 52,155.92 | 48,785.35 | - | | 现金及现金等价物净增加额 | -20,217,244.3 | -26,466,608.46 | -20,655,362.78 | -43,670,210.48 | | 期末现金及现金等价物余额 | 92,968,241.64 | 108,177,324.4 | 123,627,683.55 | 100,728,124.62 |
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