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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-0.04元。
截至2025年第一季度最新股东权益98702.97万元，未分配利润37289.08万元。
截至2025年第一季度最新总资产138627.39万元，负债39924.42万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 33,886,216.41 | 336,209,967.15 | 216,515,144.2 | 119,050,425.8 | | 营业总成本 | 51,449,266.95 | 383,544,110.51 | 253,913,330.4 | 140,085,986.13 | | 营业利润 | -16,445,103.79 | -51,720,179.55 | -32,206,202.78 | -18,768,767.11 | | 利润总额 | -16,494,315.71 | -50,842,303.22 | -31,610,431.06 | -18,299,335.22 | | 净利润 | -16,569,318.12 | -49,237,042.2 | -31,527,163.24 | -18,426,561.92 | | 其他综合收益 | - | -3,863,186.96 | - | - | | 综合收益总额 | -16,569,318.12 | -53,100,229.16 | -31,527,163.24 | -18,426,561.92 |
| 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 | 581,085,963.85 | 617,340,268.5 | 578,865,620.25 | 562,062,880.53 | | 非流动资产合计 | 805,187,969.24 | 817,528,136.5 | 831,646,529.66 | 808,208,332.79 | | 资产总计 | 1,386,273,933.09 | 1,434,868,405 | 1,410,512,149.91 | 1,370,271,213.32 | | 流动负债合计 | 238,138,437.53 | 272,148,867.37 | 214,541,253.35 | 162,775,491.57 | | 非流动负债合计 | 161,105,765.88 | 159,120,489.83 | 170,798,782.85 | 169,223,006.72 | | 负债合计 | 399,244,203.41 | 431,269,357.2 | 385,340,036.2 | 331,998,498.29 | | 归属于母公司股东权益合计 | 929,275,038.06 | 942,945,882.46 | 959,361,945.91 | 969,068,448.73 | | 股东权益合计 | 987,029,729.68 | 1,003,599,047.8 | 1,025,172,113.71 | 1,038,272,715.03 | | 负债和股东权益合计 | 1,386,273,933.09 | 1,434,868,405 | 1,410,512,149.91 | 1,370,271,213.32 |
| 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 | 43,308,946.32 | 343,459,558.39 | 199,198,863.66 | 111,440,341.16 | | 经营活动现金流出小计 | 86,921,111.85 | 362,796,558.69 | 238,938,245.31 | 160,825,281.83 | | 经营活动产生的现金流量净额 | -43,612,165.53 | -19,337,000.3 | -39,739,381.65 | -49,384,940.67 | | 投资活动现金流入小计 | 245,139,305.77 | 850,304,008.93 | 485,264,285.65 | 365,264,285.65 | | 投资活动现金流出小计 | 212,014,622.67 | 873,551,295.9 | 507,416,819.37 | 377,083,571.37 | | 投资活动产生的现金流量净额 | 33,124,683.1 | -23,247,286.97 | -22,152,533.72 | -11,819,285.72 | | 筹资活动现金流入小计 | 2,145,527.12 | 43,087,920.72 | 29,809,680.27 | 25,809,680.27 | | 筹资活动现金流出小计 | 1,097,674.3 | 19,024,502.47 | 3,397,100.8 | 2,296,760.73 | | 筹资活动产生的现金流量净额 | 1,047,852.82 | 24,063,418.25 | 26,412,579.47 | 23,512,919.54 | | 汇率变动对现金及现金等价物的影响 | - | - | 1,032.12 | 1,032.12 | | 现金及现金等价物净增加额 | -9,439,629.61 | -18,520,869.02 | -35,478,303.78 | -37,690,274.73 | | 期末现金及现金等价物余额 | 71,611,542.5 | 81,051,172.11 | 64,093,737.35 | 61,881,766.4 |
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