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截至2025年第一季度实现净利润0.51亿元，每股收益0.04元。
截至2025年第一季度最新股东权益71770.60万元，未分配利润-253639.91万元。
截至2025年第一季度最新总资产229994.02万元，负债158223.42万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 102,732,937.97 | 405,366,563.72 | 306,120,013.95 | 204,954,399.98 | | 营业总成本 | 116,997,308.81 | 487,428,583.6 | 362,481,466.68 | 243,151,933.37 | | 营业利润 | 51,601,551.84 | 4,436,365.8 | -11,051,037.33 | -19,655,408.57 | | 利润总额 | 52,200,687.26 | -23,754,493.91 | -27,558,239.03 | -37,059,960.57 | | 净利润 | 51,104,815.12 | -21,685,845.22 | -27,601,896.95 | -37,269,285.77 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 51,104,815.12 | -21,685,845.22 | -27,601,896.95 | -37,269,285.77 |
| 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 | 376,364,981.74 | 402,728,182.84 | 553,007,118.64 | 552,884,178.46 | | 非流动资产合计 | 1,923,575,209.65 | 1,275,368,640.73 | 1,233,908,839.06 | 612,377,544.53 | | 资产总计 | 2,299,940,191.39 | 1,678,096,823.57 | 1,786,915,957.7 | 1,165,261,722.99 | | 流动负债合计 | 690,175,780.81 | 454,619,336.62 | 595,552,824.5 | 320,974,333.88 | | 非流动负债合计 | 892,058,389.25 | 556,876,280.74 | 581,929,645.2 | 244,850,529.83 | | 负债合计 | 1,582,234,170.06 | 1,011,495,617.36 | 1,177,482,469.7 | 565,824,863.71 | | 归属于母公司股东权益合计 | 717,066,871.61 | 666,011,663.89 | 606,085,683.57 | 596,203,081.84 | | 股东权益合计 | 717,706,021.33 | 666,601,206.21 | 609,433,488 | 599,436,859.28 | | 负债和股东权益合计 | 2,299,940,191.39 | 1,678,096,823.57 | 1,786,915,957.7 | 1,165,261,722.99 |
| 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 | 93,923,435.69 | 448,223,937.89 | 477,408,342.58 | 343,092,108.58 | | 经营活动现金流出小计 | 94,369,576.98 | 423,628,389.8 | 373,276,359.47 | 271,527,396.24 | | 经营活动产生的现金流量净额 | -446,141.29 | 24,595,548.09 | 104,131,983.11 | 71,564,712.34 | | 投资活动现金流入小计 | 18,155,352.47 | 145,715,352.24 | 78,428,740 | 261,700 | | 投资活动现金流出小计 | 421,184,061.52 | 108,557,595.44 | 53,690,827.82 | 13,657,640.42 | | 投资活动产生的现金流量净额 | -403,028,709.05 | 37,157,756.8 | 24,737,912.18 | -13,395,940.42 | | 筹资活动现金流入小计 | 388,690,000 | 1,461,929,606.18 | 667,031,867.54 | 667,031,867.54 | | 筹资活动现金流出小计 | 32,271,054.02 | 1,520,823,863.17 | 752,921,103.07 | 686,074,303.51 | | 筹资活动产生的现金流量净额 | 356,418,945.98 | -58,894,256.99 | -85,889,235.53 | -19,042,435.97 | | 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 | -47,055,904.36 | 2,859,047.9 | 42,980,659.76 | 39,126,335.95 | | 期末现金及现金等价物余额 | 33,570,104.71 | 80,626,009.07 | 120,747,620.93 | 116,893,297.12 |
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