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截至2025年第一季度实现净利润-0.39亿元，每股收益-0.40元。
截至2025年第一季度最新股东权益78664.80万元，未分配利润-6345.84万元。
截至2025年第一季度最新总资产184708.61万元，负债106043.80万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 132,506,490.78 | 596,087,604.82 | 437,847,921.62 | 288,701,660.69 | | 营业总成本 | 177,770,984.56 | 694,653,045.85 | 507,556,806.64 | 324,028,144.11 | | 营业利润 | -47,760,058.15 | -120,365,586.15 | -55,142,822.29 | -24,029,087.24 | | 利润总额 | -47,694,744.68 | -119,685,934.78 | -55,176,784.59 | -24,087,871.45 | | 净利润 | -38,721,270.97 | -98,032,926.41 | -42,266,051.32 | -23,002,009.7 | | 其他综合收益 | -3,582,912.21 | -906,523.47 | 1,078,259.26 | -2,113,377.46 | | 综合收益总额 | -42,304,183.18 | -98,939,449.88 | -41,187,792.06 | -25,115,387.16 |
| 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 | 1,174,377,543.2 | 1,131,586,687.98 | 1,220,700,028.71 | 1,049,431,666.13 | | 非流动资产合计 | 672,708,518.89 | 675,533,235.38 | 640,559,101.9 | 628,537,927.87 | | 资产总计 | 1,847,086,062.09 | 1,807,119,923.36 | 1,861,259,130.61 | 1,677,969,594 | | 流动负债合计 | 959,051,357.25 | 897,411,243.04 | 918,322,632.13 | 721,275,287.53 | | 非流动负债合计 | 101,386,669.18 | 83,903,556.95 | 59,175,417.29 | 56,860,820.38 | | 负债合计 | 1,060,438,026.43 | 981,314,799.99 | 977,498,049.42 | 778,136,107.91 | | 归属于母公司股东权益合计 | 774,562,375.49 | 813,041,519.12 | 871,458,132.89 | 885,898,849.39 | | 股东权益合计 | 786,648,035.66 | 825,805,123.37 | 883,761,081.19 | 899,833,486.09 | | 负债和股东权益合计 | 1,847,086,062.09 | 1,807,119,923.36 | 1,861,259,130.61 | 1,677,969,594 |
| 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 | 253,699,788.32 | 763,096,892.5 | 608,951,360.51 | 400,679,107.43 | | 经营活动现金流出小计 | 207,015,968.65 | 828,195,628.68 | 633,296,074.84 | 398,850,449.53 | | 经营活动产生的现金流量净额 | 46,683,819.67 | -65,098,736.18 | -24,344,714.33 | 1,828,657.9 | | 投资活动现金流入小计 | 102,357,528.12 | 393,637,393.11 | 303,697,610.23 | 183,082,378.04 | | 投资活动现金流出小计 | 108,794,600.08 | 504,439,776.55 | 393,092,083.58 | 290,485,381.91 | | 投资活动产生的现金流量净额 | -6,437,071.96 | -110,802,383.44 | -89,394,473.35 | -107,403,003.87 | | 筹资活动现金流入小计 | 94,222,011.82 | 200,341,333.8 | 136,000,000 | 126,000,000 | | 筹资活动现金流出小计 | 76,371,606.66 | 89,937,955.01 | 17,332,707.05 | 15,610,066.03 | | 筹资活动产生的现金流量净额 | 17,850,405.16 | 110,403,378.79 | 118,667,292.95 | 110,389,933.97 | | 汇率变动对现金及现金等价物的影响 | -145,067.22 | 2,357,299.73 | 3,084,269.43 | 638,136.93 | | 现金及现金等价物净增加额 | 57,952,085.65 | -63,140,441.1 | 8,012,374.7 | 5,453,724.93 | | 期末现金及现金等价物余额 | 83,042,939.06 | 43,915,153.96 | 115,067,969.75 | 112,509,319.98 |
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