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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-0.07元。
截至2025年第一季度最新股东权益116363.87万元，未分配利润30705.73万元。
截至2025年第一季度最新总资产163864.98万元，负债47501.11万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 69,775,938.28 | 351,198,567.67 | 370,849,453.15 | 296,988,424.32 | | 营业总成本 | 79,431,824.89 | 510,989,718.79 | 414,716,527.66 | 285,139,187.4 | | 营业利润 | -1,426,665.23 | -153,743,160.49 | 48,061,446.68 | 13,567,887.72 | | 利润总额 | -2,217,181.45 | -158,275,984.3 | 43,828,209.74 | 16,097,834.27 | | 净利润 | -9,706,327.17 | -144,878,375.29 | 46,205,071.06 | 15,980,326.88 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -9,706,327.17 | -144,878,375.29 | 46,205,071.06 | 15,980,326.88 |
| 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 | 610,794,029.08 | 616,482,282.11 | 788,459,881.47 | 783,871,000.94 | | 非流动资产合计 | 1,027,855,751.32 | 1,035,840,757.45 | 1,046,584,627.17 | 1,054,559,022.14 | | 资产总计 | 1,638,649,780.4 | 1,652,323,039.56 | 1,835,044,508.64 | 1,838,430,023.08 | | 流动负债合计 | 228,091,892 | 240,381,545.98 | 152,666,859.18 | 175,902,095.2 | | 非流动负债合计 | 246,919,204.64 | 238,116,482.65 | 318,342,360.54 | 326,884,407.77 | | 负债合计 | 475,011,096.64 | 478,498,028.63 | 471,009,219.72 | 502,786,502.97 | | 归属于母公司股东权益合计 | 1,147,811,901.37 | 1,157,666,559.71 | 1,348,396,951.3 | 1,318,491,570.63 | | 股东权益合计 | 1,163,638,683.76 | 1,173,825,010.93 | 1,364,035,288.92 | 1,335,643,520.11 | | 负债和股东权益合计 | 1,638,649,780.4 | 1,652,323,039.56 | 1,835,044,508.64 | 1,838,430,023.08 |
| 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 | 62,927,430.5 | 425,209,275.16 | 366,200,480.17 | 252,442,345.81 | | 经营活动现金流出小计 | 69,415,986.21 | 452,382,282.51 | 401,429,107.25 | 272,329,633.44 | | 经营活动产生的现金流量净额 | -6,488,555.71 | -27,173,007.35 | -35,228,627.08 | -19,887,287.63 | | 投资活动现金流入小计 | 44,625,315.68 | 315,213,403.96 | 310,434,591.87 | 255,491,285.61 | | 投资活动现金流出小计 | 30,633,958.37 | 126,923,321.16 | 96,835,318.23 | 62,618,392.43 | | 投资活动产生的现金流量净额 | 13,991,357.31 | 188,290,082.8 | 213,599,273.64 | 192,872,893.18 | | 筹资活动现金流入小计 | 11,000,000 | 189,013,455 | 181,262,120 | 181,262,120 | | 筹资活动现金流出小计 | 12,304,651.31 | 423,103,524.93 | 362,742,802.24 | 361,726,242.81 | | 筹资活动产生的现金流量净额 | -1,304,651.31 | -234,090,069.93 | -181,480,682.24 | -180,464,122.81 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 6,198,150.29 | -72,972,994.48 | -3,110,035.68 | -7,478,517.26 | | 期末现金及现金等价物余额 | 259,807,484.08 | 253,609,333.79 | 323,472,292.59 | 319,103,811.01 |
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