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截至2025年第一季度实现净利润-0.04亿元，每股收益-0.04元。
截至2025年第一季度最新股东权益85974.50万元，未分配利润13313.70万元。
截至2025年第一季度最新总资产118811.75万元，负债32837.25万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 96,050,965.58 | 284,216,461.86 | 194,009,193.19 | 141,422,467.42 | | 营业总成本 | 98,492,589.15 | 313,601,506.93 | 226,153,304.21 | 156,500,462.33 | | 营业利润 | -2,897,376.32 | -47,484,938.85 | -29,544,406.7 | -15,092,828.55 | | 利润总额 | -2,878,467.12 | -48,266,316.06 | -30,273,443.45 | -15,012,222.86 | | 净利润 | -3,621,275.51 | -48,190,760.36 | -29,273,877.61 | -13,954,840.33 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -3,621,275.51 | -48,190,760.36 | -29,273,877.61 | -13,954,840.33 |
| 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 | 463,711,852.53 | 456,034,111.36 | 528,707,630.84 | 619,656,107.75 | | 非流动资产合计 | 724,405,604.04 | 734,160,075.33 | 742,276,514.92 | 757,765,685.2 | | 资产总计 | 1,188,117,456.57 | 1,190,194,186.69 | 1,270,984,145.76 | 1,377,421,792.95 | | 流动负债合计 | 198,953,300.39 | 192,118,556.59 | 244,821,007.61 | 336,636,434.44 | | 非流动负债合计 | 129,419,184.29 | 134,717,243.24 | 137,771,138.69 | 137,791,033.2 | | 负债合计 | 328,372,484.68 | 326,835,799.83 | 382,592,146.3 | 474,427,467.64 | | 归属于母公司股东权益合计 | 854,469,323.65 | 857,739,134.66 | 880,010,161.75 | 893,490,769.48 | | 股东权益合计 | 859,744,971.89 | 863,358,386.86 | 888,391,999.46 | 902,994,325.31 | | 负债和股东权益合计 | 1,188,117,456.57 | 1,190,194,186.69 | 1,270,984,145.76 | 1,377,421,792.95 |
| 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 | 69,913,096.8 | 316,671,147.83 | 231,002,127.68 | 152,078,910.72 | | 经营活动现金流出小计 | 65,209,989.91 | 214,173,083.86 | 166,663,605.82 | 132,986,874.39 | | 经营活动产生的现金流量净额 | 4,703,106.89 | 102,498,063.97 | 64,338,521.86 | 19,092,036.33 | | 投资活动现金流入小计 | - | 303,665,831.33 | 224,257,544.64 | 196,576,267.88 | | 投资活动现金流出小计 | 2,601,717.51 | 264,747,501.26 | 225,929,255.46 | 183,296,506.42 | | 投资活动产生的现金流量净额 | -2,601,717.51 | 38,918,330.07 | -1,671,710.82 | 13,279,761.46 | | 筹资活动现金流入小计 | 48,400,000 | 122,942,590.25 | 113,740,000 | 78,840,000 | | 筹资活动现金流出小计 | 56,685,616.56 | 294,847,092.16 | 208,727,926.76 | 91,512,889.38 | | 筹资活动产生的现金流量净额 | -8,285,616.56 | -171,904,501.91 | -94,987,926.76 | -12,672,889.38 | | 汇率变动对现金及现金等价物的影响 | 134,877.34 | 1,733,960.46 | 1,448,516.38 | 1,355,594.85 | | 现金及现金等价物净增加额 | -6,049,349.84 | -28,754,147.41 | -30,872,599.34 | 21,054,503.26 | | 期末现金及现金等价物余额 | 43,575,878.95 | 49,532,057.11 | 47,413,605.18 | 99,340,707.78 |
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