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截至2025年第一季度实现净利润-0.08亿元，每股收益-0.05元。
截至2025年第一季度最新股东权益98946.84万元，未分配利润29149.80万元。
截至2025年第一季度最新总资产116251.82万元，负债17304.99万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 85,027,057.21 | 446,679,865.1 | 290,236,824.84 | 192,882,482.27 | | 营业总成本 | 90,716,464.9 | 441,031,327.09 | 303,021,446.72 | 205,911,644.53 | | 营业利润 | -6,855,781.54 | 13,008,416.25 | -678,023.87 | -8,803,420.48 | | 利润总额 | -6,847,222.8 | 12,808,506.66 | -991,897.61 | -9,139,428.43 | | 净利润 | -7,511,248.82 | 17,798,878.3 | -1,524,459.35 | -7,786,658.36 | | 其他综合收益 | -21,825.86 | 739,023.49 | -1,442,311.35 | -29,617.28 | | 综合收益总额 | -7,533,074.68 | 18,537,901.79 | -2,966,770.7 | -7,816,275.64 |
| 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 | 803,841,733.15 | 818,413,336.04 | 833,721,229.29 | 846,855,189.58 | | 非流动资产合计 | 358,676,513.38 | 366,284,219.42 | 367,209,912.84 | 368,239,388.99 | | 资产总计 | 1,162,518,246.53 | 1,184,697,555.46 | 1,200,931,142.13 | 1,215,094,578.57 | | 流动负债合计 | 152,812,932.19 | 174,382,575.26 | 200,316,666.06 | 219,270,206 | | 非流动负债合计 | 20,236,950.91 | 22,543,269.89 | 23,925,716.03 | 25,739,387.32 | | 负债合计 | 173,049,883.1 | 196,925,845.15 | 224,242,382.09 | 245,009,593.32 | | 归属于母公司股东权益合计 | 986,931,462.48 | 984,602,784.73 | 971,967,490.83 | 964,173,028.93 | | 股东权益合计 | 989,468,363.43 | 987,771,710.31 | 976,688,760.04 | 970,084,985.25 | | 负债和股东权益合计 | 1,162,518,246.53 | 1,184,697,555.46 | 1,200,931,142.13 | 1,215,094,578.57 |
| 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 | 71,485,537.87 | 409,942,302.85 | 307,506,269.31 | 181,320,756.24 | | 经营活动现金流出小计 | 87,471,394.94 | 439,741,560 | 350,476,500.71 | 240,157,497.33 | | 经营活动产生的现金流量净额 | -15,985,857.07 | -29,799,257.15 | -42,970,231.4 | -58,836,741.09 | | 投资活动现金流入小计 | 5,011,084.27 | 225,477,595.65 | 114,789,809.26 | 7,081,294.88 | | 投资活动现金流出小计 | 102,367,167.73 | 257,186,737.05 | 242,671,768.35 | 117,658,774.15 | | 投资活动产生的现金流量净额 | -97,356,083.46 | -31,709,141.4 | -127,881,959.09 | -110,577,479.27 | | 筹资活动现金流入小计 | 11,000,000 | 22,430,924.06 | 14,500,000 | 14,500,000 | | 筹资活动现金流出小计 | 6,756,426.33 | 30,161,744.09 | 21,697,046.04 | 19,877,091.15 | | 筹资活动产生的现金流量净额 | 4,243,573.67 | -7,730,820.03 | -7,197,046.04 | -5,377,091.15 | | 汇率变动对现金及现金等价物的影响 | 92,997.27 | 270,050.23 | -126,859.22 | 151,043.5 | | 现金及现金等价物净增加额 | -109,005,369.59 | -68,969,168.35 | -178,176,095.75 | -174,640,268.01 | | 期末现金及现金等价物余额 | 211,881,550.29 | 320,886,919.88 | 211,679,992.48 | 215,215,820.22 |
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