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截至2025年第一季度实现净利润-0.26亿元，每股收益-0.05元。
截至2025年第一季度最新股东权益103834.51万元，未分配利润-22646.93万元。
截至2025年第一季度最新总资产165046.94万元，负债61212.43万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 47,519,457.15 | 364,730,708.38 | 303,762,208.84 | 252,077,647.76 | | 营业总成本 | 73,435,460.11 | 392,227,361.93 | 285,192,749.73 | 214,252,322.46 | | 营业利润 | -25,930,443.22 | -279,315,588.02 | 35,424,565.53 | 45,262,659.3 | | 利润总额 | -25,929,508.22 | -279,786,954.67 | 35,609,578.55 | 45,250,676.47 | | 净利润 | -26,318,930.21 | -280,654,017.02 | 31,350,079.95 | 45,152,440.28 | | 其他综合收益 | -107,908.42 | 1,111,267.54 | -793,491.64 | 461,369.43 | | 综合收益总额 | -26,426,838.63 | -279,542,749.48 | 30,556,588.31 | 45,613,809.71 |
| 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 | 627,241,700.47 | 651,192,415.77 | 666,239,866.41 | 709,482,074.37 | | 非流动资产合计 | 1,023,227,724.46 | 1,024,937,583.91 | 1,264,984,108.35 | 1,215,779,244.97 | | 资产总计 | 1,650,469,424.93 | 1,676,129,999.68 | 1,931,223,974.76 | 1,925,261,319.34 | | 流动负债合计 | 360,614,865.06 | 379,774,681.24 | 329,680,456.83 | 321,776,697.97 | | 非流动负债合计 | 251,509,472.99 | 231,583,392.93 | 241,353,318.2 | 228,237,200.24 | | 负债合计 | 612,124,338.05 | 611,358,074.17 | 571,033,775.03 | 550,013,898.21 | | 归属于母公司股东权益合计 | 1,038,345,086.88 | 1,064,771,925.51 | 1,360,190,199.73 | 1,375,247,421.13 | | 股东权益合计 | 1,038,345,086.88 | 1,064,771,925.51 | 1,360,190,199.73 | 1,375,247,421.13 | | 负债和股东权益合计 | 1,650,469,424.93 | 1,676,129,999.68 | 1,931,223,974.76 | 1,925,261,319.34 |
| 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 | 58,561,601.71 | 398,260,043.52 | 263,274,755.33 | 182,954,344.05 | | 经营活动现金流出小计 | 79,434,481.63 | 426,544,063.12 | 360,784,711.17 | 249,698,467.27 | | 经营活动产生的现金流量净额 | -20,872,879.92 | -28,284,019.6 | -97,509,955.84 | -66,744,123.22 | | 投资活动现金流入小计 | 43,766,476.11 | 2,360 | 2,360 | - | | 投资活动现金流出小计 | 70,471,336.79 | 91,344,295.4 | 82,414,089.17 | 64,413,286.29 | | 投资活动产生的现金流量净额 | -26,704,860.68 | -91,341,935.4 | -82,411,729.17 | -64,413,286.29 | | 筹资活动现金流入小计 | 25,000,000 | 352,250,899 | 237,686,999 | 194,299,899 | | 筹资活动现金流出小计 | 15,951,070.6 | 257,042,232.01 | 144,526,469.27 | 105,400,752.49 | | 筹资活动产生的现金流量净额 | 9,048,929.4 | 95,208,666.99 | 93,160,529.73 | 88,899,146.51 | | 汇率变动对现金及现金等价物的影响 | -32,918.94 | 338,087.66 | -242,716.77 | 138,760.29 | | 现金及现金等价物净增加额 | -38,561,730.14 | -24,079,200.35 | -87,003,872.05 | -42,119,502.71 | | 期末现金及现金等价物余额 | 99,080,961.8 | 137,642,691.94 | 74,718,020.24 | 119,602,389.58 |
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