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截至2025年第一季度实现净利润-0.17亿元，每股收益-0.01元。
截至2025年第一季度最新股东权益172560.17万元，未分配利润-328277.72万元。
截至2025年第一季度最新总资产209172.59万元，负债36612.41万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 141,459,196.22 | 521,385,825.89 | 383,899,359.14 | 251,768,346.04 | | 营业总成本 | 162,380,842.07 | 666,467,623.65 | 458,595,983.31 | 297,682,438.74 | | 营业利润 | -19,698,960.64 | -628,624,625.58 | -82,123,008.3 | -53,662,457.51 | | 利润总额 | -16,165,293.09 | -627,297,404.19 | -81,762,056.93 | -53,190,894.06 | | 净利润 | -17,249,980.56 | -625,170,460.76 | -91,141,585.44 | -62,640,809.19 | | 其他综合收益 | 81,579.09 | 4,309.89 | -162,420.19 | -194,170.08 | | 综合收益总额 | -17,168,401.47 | -625,166,150.87 | -91,304,005.63 | -62,834,979.27 |
| 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 | 1,217,207,838.13 | 1,233,161,131.89 | 1,407,246,130.16 | 1,445,229,380.71 | | 非流动资产合计 | 874,518,051.96 | 887,476,890.45 | 1,244,493,394.65 | 1,262,859,620.79 | | 资产总计 | 2,091,725,890.09 | 2,120,638,022.34 | 2,651,739,524.81 | 2,708,089,001.5 | | 流动负债合计 | 324,108,328.62 | 334,249,757.22 | 321,303,600.25 | 337,882,890.61 | | 非流动负债合计 | 42,015,818.52 | 43,618,120.69 | 53,803,634.9 | 53,395,431.01 | | 负债合计 | 366,124,147.14 | 377,867,877.91 | 375,107,235.15 | 391,278,321.62 | | 归属于母公司股东权益合计 | 1,731,577,140.25 | 1,749,275,473.69 | 2,276,910,937.04 | 2,316,179,209.38 | | 股东权益合计 | 1,725,601,742.95 | 1,742,770,144.43 | 2,276,632,289.66 | 2,316,810,679.88 | | 负债和股东权益合计 | 2,091,725,890.09 | 2,120,638,022.34 | 2,651,739,524.81 | 2,708,089,001.5 |
| 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 | 149,667,392.16 | 590,531,968.84 | 410,063,981.74 | 266,652,362.2 | | 经营活动现金流出小计 | 125,257,619.43 | 557,904,362 | 402,525,719.66 | 279,533,766.4 | | 经营活动产生的现金流量净额 | 24,409,772.73 | 32,627,606.84 | 7,538,262.08 | -12,881,404.2 | | 投资活动现金流入小计 | 13,617,185.13 | 167,348,438.62 | 168,623,637.33 | 167,036,133.93 | | 投资活动现金流出小计 | 16,940,616.84 | 107,073,049.49 | 17,994,744.09 | 14,562,136.17 | | 投资活动产生的现金流量净额 | -3,323,431.71 | 60,275,389.13 | 150,628,893.24 | 152,473,997.76 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 687,601.2 | 121,166,863.01 | 205,736,945.13 | 192,727,156.05 | | 筹资活动产生的现金流量净额 | -687,601.2 | -121,166,863.01 | -205,736,945.13 | -192,727,156.05 | | 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 | 20,398,739.82 | -28,263,867.04 | -47,569,789.81 | -53,134,562.49 | | 期末现金及现金等价物余额 | 336,912,278.95 | 316,513,539.13 | 297,207,616.36 | 291,642,843.68 |
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