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截至2025年第一季度实现净利润0.07亿元，每股收益0.01元。
截至2025年第一季度最新股东权益124441.35万元，未分配利润-67392.96万元。
截至2025年第一季度最新总资产198706.32万元，负债74264.97万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 261,261,312.24 | 970,204,758.8 | 718,525,731.65 | 465,164,579.93 | | 营业总成本 | 260,328,377.29 | 1,031,638,143.67 | 774,216,447.7 | 525,102,424.42 | | 营业利润 | 9,366,855.16 | -216,837,181.52 | -66,557,761.02 | -69,672,275.36 | | 利润总额 | 9,323,669.29 | -231,643,863 | -67,038,704.04 | -70,057,447.06 | | 净利润 | 6,623,398.35 | -226,512,315.17 | -61,782,349.49 | -62,980,202.1 | | 其他综合收益 | -272,754.98 | 3,689,524.72 | -9,433,940.61 | -1,144,800.81 | | 综合收益总额 | 6,350,643.37 | -222,822,790.45 | -71,216,290.1 | -64,125,002.91 |
| 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 | 645,941,574.54 | 644,069,184.3 | 623,951,592 | 615,056,179.17 | | 非流动资产合计 | 1,341,121,583.27 | 1,351,738,784.96 | 1,532,696,936 | 1,639,791,860.74 | | 资产总计 | 1,987,063,157.81 | 1,995,807,969.26 | 2,156,648,528 | 2,254,848,039.91 | | 流动负债合计 | 333,746,540.5 | 346,697,976.55 | 347,226,879.58 | 360,464,093.76 | | 非流动负债合计 | 408,903,156.39 | 411,047,175.16 | 419,752,330.52 | 497,623,341.06 | | 负债合计 | 742,649,696.89 | 757,745,151.71 | 766,979,210.1 | 858,087,434.82 | | 归属于母公司股东权益合计 | 1,220,230,623.22 | 1,213,861,296.55 | 1,365,545,650.89 | 1,372,595,306.31 | | 股东权益合计 | 1,244,413,460.92 | 1,238,062,817.55 | 1,389,669,317.9 | 1,396,760,605.09 | | 负债和股东权益合计 | 1,987,063,157.81 | 1,995,807,969.26 | 2,156,648,528 | 2,254,848,039.91 |
| 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 | 257,944,775.86 | 1,073,629,719.51 | 788,197,815.19 | 533,647,375.72 | | 经营活动现金流出小计 | 247,886,029.1 | 905,422,428.43 | 675,652,696.34 | 462,584,127.61 | | 经营活动产生的现金流量净额 | 10,058,746.76 | 168,207,291.08 | 112,545,118.85 | 71,063,248.11 | | 投资活动现金流入小计 | 632,530.32 | 7,221,215.11 | 5,806,006.03 | 5,644,307.31 | | 投资活动现金流出小计 | 11,982,154.42 | 74,889,662.07 | 64,233,346.97 | 53,622,037.96 | | 投资活动产生的现金流量净额 | -11,349,624.1 | -67,668,446.96 | -58,427,340.94 | -47,977,730.65 | | 筹资活动现金流入小计 | - | 58,450,000 | 28,450,000 | 18,450,000 | | 筹资活动现金流出小计 | 19,430,180.29 | 144,886,348.34 | 109,664,255.98 | 80,464,868.02 | | 筹资活动产生的现金流量净额 | -19,430,180.29 | -86,436,348.34 | -81,214,255.98 | -62,014,868.02 | | 汇率变动对现金及现金等价物的影响 | 314,695.07 | 7,117,000.81 | -1,598,568.52 | 7,911,685.01 | | 现金及现金等价物净增加额 | -20,406,362.56 | 21,219,496.59 | -28,695,046.59 | -31,017,665.55 | | 期末现金及现金等价物余额 | 343,000,036.81 | 363,448,871.8 | 313,534,328.62 | 311,211,709.66 |
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