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截至2025年第一季度实现净利润-0.18亿元，每股收益-0.04元。
截至2025年第一季度最新股东权益156432.79万元，未分配利润41061.50万元。
截至2025年第一季度最新总资产175657.61万元，负债19224.82万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 99,186,067.53 | 470,363,638.37 | 333,316,060.62 | 217,018,430.52 | | 营业总成本 | 123,187,161.7 | 458,624,981.68 | 324,130,497.8 | 212,295,134.01 | | 营业利润 | -25,008,366.64 | 15,560,699.98 | 6,633,043.11 | 5,672,337.82 | | 利润总额 | -25,008,366.64 | -77,892,904.83 | 1,598,097.08 | 3,008,191.79 | | 净利润 | -18,211,131.62 | -68,386,566.36 | 5,918,906.05 | 5,272,092.19 | | 其他综合收益 | - | 21,080,307.08 | -2,736,395.58 | -1,752,862.89 | | 综合收益总额 | -18,211,131.62 | -47,306,259.28 | 3,182,510.47 | 3,519,229.3 |
| 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 | 538,743,172.07 | 655,740,128.38 | 677,777,645.72 | 700,586,566.48 | | 非流动资产合计 | 1,217,832,934.73 | 1,197,100,131.87 | 1,126,322,818.11 | 1,141,252,446.14 | | 资产总计 | 1,756,576,106.8 | 1,852,840,260.25 | 1,804,100,463.83 | 1,841,839,012.62 | | 流动负债合计 | 154,542,109.9 | 238,507,144.66 | 166,307,985.48 | 145,306,238.58 | | 非流动负债合计 | 37,706,125.44 | 34,289,706.04 | 9,943,934.49 | 10,820,326.7 | | 负债合计 | 192,248,235.34 | 272,796,850.7 | 176,251,919.97 | 156,126,565.28 | | 归属于母公司股东权益合计 | 1,552,874,945.64 | 1,566,912,560.53 | 1,615,665,531.3 | 1,631,006,468.69 | | 股东权益合计 | 1,564,327,871.46 | 1,580,043,409.55 | 1,627,848,543.86 | 1,685,712,447.34 | | 负债和股东权益合计 | 1,756,576,106.8 | 1,852,840,260.25 | 1,804,100,463.83 | 1,841,839,012.62 |
| 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 | 93,055,690.51 | 498,585,868.03 | 314,887,674.89 | 206,389,422.56 | | 经营活动现金流出小计 | 172,159,655.34 | 479,735,484.99 | 398,118,112.3 | 279,818,004.84 | | 经营活动产生的现金流量净额 | -79,103,964.83 | 18,850,383.04 | -83,230,437.41 | -73,428,582.28 | | 投资活动现金流入小计 | 113,830,670.59 | 208,823,393.71 | 169,817,325.78 | 144,094,693.7 | | 投资活动现金流出小计 | 50,596,284.83 | 218,875,708.33 | 87,767,556.86 | 74,784,043.39 | | 投资活动产生的现金流量净额 | 63,234,385.76 | -10,052,314.62 | 82,049,768.92 | 69,310,650.31 | | 筹资活动现金流入小计 | - | 6,000,000 | 5,500,000 | 5,500,000 | | 筹资活动现金流出小计 | 264,652.84 | 172,303,281.41 | 184,031,941.05 | 151,620,227.24 | | 筹资活动产生的现金流量净额 | -264,652.84 | -166,303,281.41 | -178,531,941.05 | -146,120,227.24 | | 汇率变动对现金及现金等价物的影响 | -6,959.47 | 72,721.47 | -51,090 | 30,624.26 | | 现金及现金等价物净增加额 | -16,141,191.38 | -157,432,491.52 | -179,763,699.54 | -150,207,534.95 | | 期末现金及现金等价物余额 | 101,623,100.05 | 117,764,291.43 | 95,433,083.41 | 124,989,248 |
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