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截至2025年第一季度实现净利润-0.28亿元，每股收益-0.23元。
截至2025年第一季度最新股东权益214867.42万元，未分配利润19284.90万元。
截至2025年第一季度最新总资产251559.42万元，负债36692.00万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 133,675,709.74 | 554,631,687.13 | 373,518,819.67 | 237,612,184.13 | | 营业总成本 | 165,735,707.92 | 644,680,588.77 | 429,266,222.35 | 271,916,357.81 | | 营业利润 | -31,300,570.53 | -93,574,100.47 | -55,293,435.3 | -31,490,437.44 | | 利润总额 | -31,388,136.83 | -93,769,834.9 | -55,289,189.74 | -31,595,458.89 | | 净利润 | -28,035,670.65 | -87,808,346.95 | -35,090,973.87 | -20,460,596.28 | | 其他综合收益 | -695,382.52 | 490,062.65 | -248,648.56 | 129,598.42 | | 综合收益总额 | -28,731,053.17 | -87,318,284.3 | -35,339,622.43 | -20,330,997.86 |
| 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 | 1,109,021,928.65 | 1,192,596,368.06 | 1,194,615,938.67 | 1,227,166,151.99 | | 非流动资产合计 | 1,406,572,293.42 | 1,369,309,291.16 | 1,307,817,616.71 | 1,271,216,623.58 | | 资产总计 | 2,515,594,222.07 | 2,561,905,659.22 | 2,502,433,555.38 | 2,498,382,775.57 | | 流动负债合计 | 335,858,446.09 | 352,376,239.76 | 235,227,809.63 | 210,096,601.96 | | 非流动负债合计 | 31,061,528.65 | 34,611,547.75 | 40,309,212.17 | 46,381,015.46 | | 负债合计 | 366,919,974.74 | 386,987,787.51 | 275,537,021.8 | 256,477,617.42 | | 归属于母公司股东权益合计 | 2,150,141,172.11 | 2,175,526,631.95 | 2,226,715,401.21 | 2,241,483,688.8 | | 股东权益合计 | 2,148,674,247.33 | 2,174,917,871.71 | 2,226,896,533.58 | 2,241,905,158.15 | | 负债和股东权益合计 | 2,515,594,222.07 | 2,561,905,659.22 | 2,502,433,555.38 | 2,498,382,775.57 |
| 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 | 222,541,975.2 | 639,048,386.06 | 468,346,675.64 | 286,599,388.95 | | 经营活动现金流出小计 | 211,094,286.51 | 667,814,639.71 | 494,318,907.84 | 298,992,463.8 | | 经营活动产生的现金流量净额 | 11,447,688.69 | -28,766,253.65 | -25,972,232.2 | -12,393,074.85 | | 投资活动现金流入小计 | 104,268,877.07 | 814,058,608.43 | 763,259,409.41 | 572,022,637.51 | | 投资活动现金流出小计 | 168,037,859.36 | 747,019,270.88 | 663,645,927.74 | 622,447,090.54 | | 投资活动产生的现金流量净额 | -63,768,982.29 | 67,039,337.55 | 99,613,481.67 | -50,424,453.03 | | 筹资活动现金流入小计 | 47,700,000 | 10,629,824 | 10,629,824 | 629,824 | | 筹资活动现金流出小计 | 3,794,952.2 | 25,704,728.59 | 12,144,206.99 | 8,134,065.45 | | 筹资活动产生的现金流量净额 | 43,905,047.8 | -15,074,904.59 | -1,514,382.99 | -7,504,241.45 | | 汇率变动对现金及现金等价物的影响 | 1,240,143.47 | 2,722,144.47 | 1,458,780.36 | 1,512,809.29 | | 现金及现金等价物净增加额 | -7,176,102.33 | 25,920,323.78 | 73,585,646.84 | -68,808,960.04 | | 期末现金及现金等价物余额 | 158,084,278.42 | 165,260,380.75 | 212,925,703.81 | 70,531,096.93 |
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