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截至2025年第一季度实现净利润-0.21亿元，每股收益-0.40元。
截至2025年第一季度最新股东权益104266.80万元，未分配利润31795.39万元。
截至2025年第一季度最新总资产130733.23万元，负债26466.43万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 28,051,473.32 | 576,296,220.29 | 193,195,906.64 | 80,297,229.67 | | 营业总成本 | 62,361,984.03 | 505,486,076.18 | 249,778,814.78 | 132,185,852.99 | | 营业利润 | -27,671,280.41 | 42,973,846.98 | -49,405,799.42 | -42,809,811.24 | | 利润总额 | -27,822,679.9 | 43,368,216.88 | -48,877,619.07 | -42,300,282.73 | | 净利润 | -21,434,906.05 | 44,922,797.9 | -33,073,017.8 | -30,521,445.99 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -21,434,906.05 | 44,922,797.9 | -33,073,017.8 | -30,521,445.99 |
| 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 | 959,014,242.92 | 958,632,237.04 | 916,611,106.6 | 1,023,394,003.07 | | 非流动资产合计 | 348,318,087.55 | 331,106,930.97 | 323,258,368.17 | 236,515,601.36 | | 资产总计 | 1,307,332,330.47 | 1,289,739,168.01 | 1,239,869,474.77 | 1,259,909,604.43 | | 流动负债合计 | 258,104,328.94 | 219,814,420.34 | 244,656,746.48 | 264,878,836.17 | | 非流动负债合计 | 6,560,000 | 8,560,000 | 12,413,212.46 | 9,679,680.62 | | 负债合计 | 264,664,328.94 | 228,374,420.34 | 257,069,958.94 | 274,558,516.79 | | 归属于母公司股东权益合计 | 1,042,616,891.01 | 1,061,236,526.65 | 982,272,216.25 | 984,374,399.24 | | 股东权益合计 | 1,042,668,001.53 | 1,061,364,747.67 | 982,799,515.83 | 985,351,087.64 | | 负债和股东权益合计 | 1,307,332,330.47 | 1,289,739,168.01 | 1,239,869,474.77 | 1,259,909,604.43 |
| 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 | 85,114,166.85 | 538,952,236.55 | 458,218,569.85 | 346,144,631.54 | | 经营活动现金流出小计 | 99,814,297.61 | 639,178,928.56 | 485,035,860.95 | 348,744,051.35 | | 经营活动产生的现金流量净额 | -14,700,130.76 | -100,226,692.01 | -26,817,291.1 | -2,599,419.81 | | 投资活动现金流入小计 | 100,228,198.22 | 663,954,162.93 | 473,961,452.25 | 270,809,202.74 | | 投资活动现金流出小计 | 115,068,778.29 | 774,158,616.21 | 605,108,467.22 | 319,629,372.55 | | 投资活动产生的现金流量净额 | -14,840,580.07 | -110,204,453.28 | -131,147,014.97 | -48,820,169.81 | | 筹资活动现金流入小计 | 20,000,000 | 64,464,715.66 | 20,000,000 | 20,000,000 | | 筹资活动现金流出小计 | 661,938.75 | 63,649,812.47 | 45,375,298.17 | 43,994,554.62 | | 筹资活动产生的现金流量净额 | 19,338,061.25 | 814,903.19 | -25,375,298.17 | -23,994,554.62 | | 汇率变动对现金及现金等价物的影响 | -90,122.86 | 984,391.32 | -743,954.95 | 378,539.48 | | 现金及现金等价物净增加额 | -10,292,772.44 | -208,631,850.78 | -184,083,559.19 | -75,035,604.76 | | 期末现金及现金等价物余额 | 238,037,286.4 | 248,330,058.84 | 272,878,350.43 | 381,926,304.86 |
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