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截至2025年第一季度实现净利润-0.20亿元，每股收益-0.20元。
截至2025年第一季度最新股东权益91541.98万元，未分配利润20040.69万元。
截至2025年第一季度最新总资产182490.59万元，负债90948.61万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 218,555,927.27 | 922,993,764.64 | 690,890,785.07 | 421,940,362.29 | | 营业总成本 | 242,985,812.68 | 953,504,150.49 | 702,579,904.61 | 437,999,972.41 | | 营业利润 | -24,819,893.79 | -22,592,104.35 | -5,870,548.44 | -12,244,527.48 | | 利润总额 | -24,841,350.78 | -23,184,211.53 | -6,212,403.19 | -12,446,566.95 | | 净利润 | -19,923,540.72 | -23,697,042.85 | 2,216,847.43 | -5,448,721.54 | | 其他综合收益 | -478.89 | 8,866.69 | 1,832.59 | 4,415.41 | | 综合收益总额 | -19,924,019.61 | -23,688,176.16 | 2,218,680.02 | -5,444,306.13 |
| 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 | 618,250,546.17 | 590,432,986.79 | 619,972,413.56 | 599,134,393.46 | | 非流动资产合计 | 1,206,655,398.94 | 1,213,782,591.71 | 1,189,889,656.58 | 1,163,295,860.41 | | 资产总计 | 1,824,905,945.11 | 1,804,215,578.5 | 1,809,862,070.14 | 1,762,430,253.87 | | 流动负债合计 | 450,041,654.92 | 425,615,255.48 | 440,763,057.89 | 405,888,624.69 | | 非流动负债合计 | 459,444,457.45 | 443,256,470.67 | 407,848,303.72 | 402,953,906.8 | | 负债合计 | 909,486,112.37 | 868,871,726.15 | 848,611,361.61 | 808,842,531.49 | | 归属于母公司股东权益合计 | 915,419,832.74 | 935,343,852.35 | 961,250,708.53 | 953,587,722.38 | | 股东权益合计 | 915,419,832.74 | 935,343,852.35 | 961,250,708.53 | 953,587,722.38 | | 负债和股东权益合计 | 1,824,905,945.11 | 1,804,215,578.5 | 1,809,862,070.14 | 1,762,430,253.87 |
| 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 | 247,461,540.98 | 1,013,575,664.2 | 742,672,714.23 | 492,610,099.22 | | 经营活动现金流出小计 | 229,409,241.34 | 975,148,106.01 | 721,776,984.42 | 470,839,242.07 | | 经营活动产生的现金流量净额 | 18,052,299.64 | 38,427,558.19 | 20,895,729.81 | 21,770,857.15 | | 投资活动现金流入小计 | 90,000 | 869,815.91 | 783,928.25 | 51,768.25 | | 投资活动现金流出小计 | 30,411,962.44 | 238,822,105.08 | 198,918,147.56 | 169,611,144.9 | | 投资活动产生的现金流量净额 | -30,321,962.44 | -237,952,289.17 | -198,134,219.31 | -169,559,376.65 | | 筹资活动现金流入小计 | 76,231,314.79 | 515,560,959.04 | 396,948,422.89 | 315,317,388.92 | | 筹资活动现金流出小计 | 28,122,580.72 | 366,088,811.78 | 266,755,490.73 | 176,056,499.79 | | 筹资活动产生的现金流量净额 | 48,108,734.07 | 149,472,147.26 | 130,192,932.16 | 139,260,889.13 | | 汇率变动对现金及现金等价物的影响 | 73,157.2 | 733,935.16 | 559,833.94 | 644,345.44 | | 现金及现金等价物净增加额 | 35,912,228.47 | -49,318,648.56 | -46,485,723.4 | -7,883,284.93 | | 期末现金及现金等价物余额 | 180,542,335.37 | 144,630,106.9 | 147,463,032.06 | 186,065,470.53 |
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