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截至2025年第一季度实现净利润-0.23亿元，每股收益-0.20元。
截至2025年第一季度最新股东权益73075.68万元，未分配利润7378.54万元。
截至2025年第一季度最新总资产152249.55万元，负债79173.87万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 49,443,387.5 | 240,628,115.62 | 200,520,158.82 | 150,380,490.51 | | 营业总成本 | 74,258,315.38 | 315,957,682.01 | 233,238,610.81 | 162,260,202.56 | | 营业利润 | -22,734,301.82 | -85,763,172.25 | -25,730,132.09 | -6,853,960.48 | | 利润总额 | -22,847,656.89 | -85,771,349.46 | -26,182,820.75 | -6,639,197.58 | | 净利润 | -22,716,125.88 | -85,025,190.7 | -26,558,336.82 | -7,794,633.84 | | 其他综合收益 | - | 461,177.5 | - | - | | 综合收益总额 | -22,716,125.88 | -84,564,013.2 | -26,558,336.82 | -7,794,633.84 |
| 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 | 631,849,224.19 | 630,752,953.83 | 615,258,719.27 | 611,337,482.67 | | 非流动资产合计 | 890,646,318.14 | 904,236,070.09 | 454,745,869.64 | 439,187,764.46 | | 资产总计 | 1,522,495,542.33 | 1,534,989,023.92 | 1,070,004,588.91 | 1,050,525,247.13 | | 流动负债合计 | 489,830,993.36 | 509,370,263.98 | 133,631,155.31 | 73,503,334.96 | | 非流动负债合计 | 301,907,723.92 | 272,145,809.01 | 170,226,015.96 | 193,294,289.96 | | 负债合计 | 791,738,717.28 | 781,516,072.99 | 303,857,171.27 | 266,797,624.92 | | 归属于母公司股东权益合计 | 661,132,504.37 | 676,730,670.15 | 723,970,156.4 | 737,795,982.08 | | 股东权益合计 | 730,756,825.05 | 753,472,950.93 | 766,147,417.64 | 783,727,622.21 | | 负债和股东权益合计 | 1,522,495,542.33 | 1,534,989,023.92 | 1,070,004,588.91 | 1,050,525,247.13 |
| 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 | 63,236,234.4 | 250,829,451.86 | 242,072,654.06 | 144,410,884.93 | | 经营活动现金流出小计 | 79,266,846.38 | 318,007,326.33 | 271,424,378.02 | 181,937,177.04 | | 经营活动产生的现金流量净额 | -16,030,611.98 | -67,177,874.47 | -29,351,723.96 | -37,526,292.11 | | 投资活动现金流入小计 | 514,234,425.07 | 957,257,957.8 | 648,374,958.69 | 449,163,251.05 | | 投资活动现金流出小计 | 504,812,770.25 | 1,149,608,435.01 | 719,013,812.16 | 500,987,710.23 | | 投资活动产生的现金流量净额 | 9,421,654.82 | -192,350,477.21 | -70,638,853.47 | -51,824,459.18 | | 筹资活动现金流入小计 | 45,190,500 | 190,609,576 | 116,890,480 | 94,900,480 | | 筹资活动现金流出小计 | 20,259,444.17 | 149,965,474.75 | 93,497,170.5 | 91,728,320.06 | | 筹资活动产生的现金流量净额 | 24,931,055.83 | 40,644,101.25 | 23,393,309.5 | 3,172,159.94 | | 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 | 18,322,098.67 | -218,884,250.43 | -76,597,267.93 | -86,178,591.35 | | 期末现金及现金等价物余额 | 291,004,550.32 | 110,118,321.91 | 269,552,482.49 | 242,823,980.99 |
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