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截至2025年第一季度实现净利润-0.01亿元，每股收益0.01元。
截至2025年第一季度最新股东权益101206.43万元，未分配利润29189.68万元。
截至2025年第一季度最新总资产291355.26万元，负债190148.82万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 139,216,213.1 | 536,595,592.03 | 365,389,573.73 | 233,822,011.21 | | 营业总成本 | 144,964,043.16 | 573,756,838.18 | 407,868,913.77 | 250,301,029.55 | | 营业利润 | -4,323,869.32 | -42,421,941.53 | -27,240,577.48 | -10,159,007.58 | | 利润总额 | -4,383,203.85 | -45,535,155.39 | -26,329,041.44 | -11,343,177.51 | | 净利润 | -762,780.33 | -31,656,138.87 | -16,527,962.21 | -6,886,936.29 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -762,780.33 | -31,656,138.87 | -16,527,962.21 | -6,886,936.29 |
| 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 | 872,425,299.25 | 769,997,377.12 | 758,322,380.59 | 983,388,346.9 | | 非流动资产合计 | 2,041,127,263.59 | 2,019,882,951.74 | 1,938,930,814.43 | 1,789,085,468.41 | | 资产总计 | 2,913,552,562.84 | 2,789,880,328.86 | 2,697,253,195.02 | 2,772,473,815.31 | | 流动负债合计 | 827,325,074.65 | 807,687,044.23 | 782,001,090.12 | 808,879,308.25 | | 非流动负债合计 | 1,074,163,156.26 | 967,551,229.64 | 883,811,551.83 | 922,753,788.57 | | 负债合计 | 1,901,488,230.91 | 1,775,238,273.87 | 1,665,812,641.95 | 1,731,633,096.82 | | 归属于母公司股东权益合计 | 922,404,814.76 | 923,137,679.57 | 938,227,543.92 | 947,030,308.03 | | 股东权益合计 | 1,012,064,331.93 | 1,014,642,054.99 | 1,031,440,553.07 | 1,040,840,718.49 | | 负债和股东权益合计 | 2,913,552,562.84 | 2,789,880,328.86 | 2,697,253,195.02 | 2,772,473,815.31 |
| 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 | 107,168,250.73 | 636,351,939.69 | 489,936,789.49 | 270,530,205.75 | | 经营活动现金流出小计 | 135,942,532.26 | 656,940,387.32 | 396,660,429.04 | 236,415,710.67 | | 经营活动产生的现金流量净额 | -28,774,281.53 | -20,588,447.63 | 93,276,360.45 | 34,114,495.08 | | 投资活动现金流入小计 | 133,309 | 17,275,865.13 | 103,962.35 | 103,904.42 | | 投资活动现金流出小计 | 82,259,738.98 | 311,613,852.76 | 328,954,297.32 | 177,352,775.7 | | 投资活动产生的现金流量净额 | -82,126,429.98 | -294,337,987.63 | -328,850,334.97 | -177,248,871.28 | | 筹资活动现金流入小计 | 133,865,714.47 | 780,091,146.66 | 610,668,158.75 | 436,169,889.27 | | 筹资活动现金流出小计 | 37,842,705.97 | 460,687,056.14 | 390,785,187.36 | 140,988,213.94 | | 筹资活动产生的现金流量净额 | 96,023,008.5 | 319,404,090.52 | 219,882,971.39 | 295,181,675.33 | | 汇率变动对现金及现金等价物的影响 | 55,663.29 | -561,781.53 | 1,103,231.52 | 1,000,560.77 | | 现金及现金等价物净增加额 | -14,822,039.72 | 3,915,873.73 | -14,587,771.61 | 153,047,859.9 | | 期末现金及现金等价物余额 | 85,299,993.3 | 100,122,033.02 | 81,618,387.68 | 249,254,019.19 |
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