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截至2025年第一季度实现净利润-0.19亿元，每股收益-0.24元。
截至2025年第一季度最新股东权益102260.31万元，未分配利润-7868.70万元。
截至2025年第一季度最新总资产160316.42万元，负债58056.11万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 76,881,508.74 | 388,808,212.69 | 312,618,441.22 | 222,175,323.17 | | 营业总成本 | 100,040,666.66 | 499,672,654.12 | 390,814,149.51 | 264,378,652.45 | | 营业利润 | -19,028,019.16 | -149,384,687.17 | -91,771,627.7 | -48,160,644.06 | | 利润总额 | -19,047,693.27 | -151,050,685.51 | -92,351,954.99 | -48,739,152 | | 净利润 | -19,476,174.43 | -154,477,383.56 | -92,430,187.63 | -47,783,129.49 | | 其他综合收益 | -85,726.24 | 34,223.95 | -149,300.86 | -73,879.09 | | 综合收益总额 | -19,561,900.67 | -154,443,159.61 | -92,579,488.49 | -47,857,008.58 |
| 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 | 880,714,300.25 | 904,227,894.39 | 984,091,514.43 | 985,206,223.06 | | 非流动资产合计 | 722,449,923.23 | 700,099,919.15 | 633,707,616.13 | 610,500,884.78 | | 资产总计 | 1,603,164,223.48 | 1,604,327,813.54 | 1,617,799,130.56 | 1,595,707,107.84 | | 流动负债合计 | 290,891,007.93 | 322,645,045.34 | 374,137,698.6 | 359,526,405.25 | | 非流动负债合计 | 289,670,102.13 | 241,001,940.1 | 134,105,153.09 | 85,874,033.8 | | 负债合计 | 580,561,110.06 | 563,646,985.44 | 508,242,851.69 | 445,400,439.05 | | 归属于母公司股东权益合计 | 998,571,249.53 | 1,017,126,766.35 | 1,087,435,765.09 | 1,129,191,435.03 | | 股东权益合计 | 1,022,603,113.42 | 1,040,680,828.1 | 1,109,556,278.87 | 1,150,306,668.79 | | 负债和股东权益合计 | 1,603,164,223.48 | 1,604,327,813.54 | 1,617,799,130.56 | 1,595,707,107.84 |
| 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 | 68,013,303.65 | 295,833,226.53 | 166,067,628.9 | 123,804,200.27 | | 经营活动现金流出小计 | 103,820,424.37 | 396,388,063.5 | 303,878,038.75 | 209,901,708.96 | | 经营活动产生的现金流量净额 | -35,807,120.72 | -100,554,836.97 | -137,810,409.85 | -86,097,508.69 | | 投资活动现金流入小计 | 286,687,590.89 | 1,110,652,767.92 | 975,554,271.55 | 865,400,798.11 | | 投资活动现金流出小计 | 217,425,725.53 | 1,229,689,284.17 | 993,065,865.27 | 767,728,483.33 | | 投资活动产生的现金流量净额 | 69,261,865.36 | -119,036,516.25 | -17,511,593.72 | 97,672,314.78 | | 筹资活动现金流入小计 | 58,850,992.85 | 349,958,433.5 | 207,971,839.82 | 129,131,887.73 | | 筹资活动现金流出小计 | 31,706,768.48 | 208,764,924.2 | 59,888,490.42 | 33,267,845.06 | | 筹资活动产生的现金流量净额 | 27,144,224.37 | 141,193,509.3 | 148,083,349.4 | 95,864,042.67 | | 汇率变动对现金及现金等价物的影响 | -914.43 | -379,368.3 | 257,407.66 | 266,138.98 | | 现金及现金等价物净增加额 | 60,598,054.58 | -78,777,212.22 | -6,981,246.51 | 107,704,987.74 | | 期末现金及现金等价物余额 | 232,445,474.13 | 171,847,419.55 | 243,643,385.26 | 358,329,619.51 |
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