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截至2025年第一季度实现净利润-0.07亿元，每股收益-0.01元。
截至2025年第一季度最新股东权益79007.86万元，未分配利润-18357.21万元。
截至2025年第一季度最新总资产136110.65万元，负债57102.80万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 134,579,801.71 | 617,196,679.54 | 424,682,699.03 | 287,167,474.38 | | 营业总成本 | 142,775,665.42 | 633,110,061.76 | 437,760,146.01 | 293,576,263.43 | | 营业利润 | -8,026,501.89 | -39,607,718.44 | 6,119,584.01 | 2,762,328.74 | | 利润总额 | -6,625,344.48 | -37,638,613.43 | 5,741,062.9 | 2,527,745.31 | | 净利润 | -6,630,189.87 | -31,632,832.54 | 5,632,092.69 | 2,418,775.1 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -6,630,189.87 | -31,632,832.54 | 5,632,092.69 | 2,418,775.1 |
| 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 | 279,423,336.58 | 300,554,305.22 | 274,087,371.24 | 293,791,418 | | 非流动资产合计 | 1,081,683,196.58 | 1,086,507,949.17 | 1,130,574,084.77 | 1,125,958,505.64 | | 资产总计 | 1,361,106,533.16 | 1,387,062,254.39 | 1,404,661,456.01 | 1,419,749,923.64 | | 流动负债合计 | 511,124,574.29 | 526,941,688.65 | 552,356,743.83 | 567,367,046.75 | | 非流动负债合计 | 59,903,382.96 | 63,411,799.96 | 18,331,021.17 | 21,622,503.47 | | 负债合计 | 571,027,957.25 | 590,353,488.61 | 570,687,765 | 588,989,550.22 | | 归属于母公司股东权益合计 | 790,078,575.91 | 796,708,765.78 | 833,973,691.01 | 830,760,373.42 | | 股东权益合计 | 790,078,575.91 | 796,708,765.78 | 833,973,691.01 | 830,760,373.42 | | 负债和股东权益合计 | 1,361,106,533.16 | 1,387,062,254.39 | 1,404,661,456.01 | 1,419,749,923.64 |
| 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 | 222,570,863.51 | 996,842,792.77 | 701,454,731.11 | 473,093,496.23 | | 经营活动现金流出小计 | 247,202,225.81 | 1,009,218,990.38 | 731,149,043.36 | 526,742,246.24 | | 经营活动产生的现金流量净额 | -24,631,362.3 | -12,376,197.61 | -29,694,312.25 | -53,648,750.01 | | 投资活动现金流入小计 | 241,371.48 | 13,488,182.46 | 13,478,898.4 | 13,436,280.15 | | 投资活动现金流出小计 | 99,798.21 | 53,669,654.09 | 43,580,225.5 | 33,412,983.47 | | 投资活动产生的现金流量净额 | 141,573.27 | -40,181,471.63 | -30,101,327.1 | -19,976,703.32 | | 筹资活动现金流入小计 | 25,297,460.17 | 277,358,916.88 | 109,713,946.03 | 87,493,466.03 | | 筹资活动现金流出小计 | 34,017,613.11 | 274,234,123.25 | 112,953,664.64 | 60,425,609.63 | | 筹资活动产生的现金流量净额 | -8,720,152.94 | 3,124,793.63 | -3,239,718.61 | 27,067,856.4 | | 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 | -33,209,941.97 | -49,432,875.61 | -63,035,357.96 | -46,557,596.93 | | 期末现金及现金等价物余额 | 44,599,407.17 | 77,809,349.14 | 64,206,866.79 | 80,684,627.82 |
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