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截至2025年第一季度实现净利润-0.06亿元，每股收益-0.05元。
截至2025年第一季度最新股东权益164463.80万元，未分配利润27447.58万元。
截至2025年第一季度最新总资产179574.84万元，负债15111.04万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 38,661,101.09 | 143,808,257.68 | 99,252,476.83 | 55,593,342.63 | | 营业总成本 | 42,401,238.54 | 177,232,755.82 | 115,290,060.49 | 72,585,875.76 | | 营业利润 | -7,589,998.64 | -34,607,864.5 | -2,724,042.68 | -5,933,865.44 | | 利润总额 | -7,594,323.04 | -34,999,630.34 | -2,931,474.64 | -6,140,307.23 | | 净利润 | -6,121,932.54 | -24,812,684.32 | -515,379.63 | -4,119,681.74 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -6,121,932.54 | -24,812,684.32 | -515,379.63 | -4,119,681.74 |
| 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 | 1,118,486,577 | 1,156,091,344.04 | 1,180,969,118.72 | 1,195,544,354.99 | | 非流动资产合计 | 677,261,807.28 | 665,928,244.49 | 600,877,243.9 | 596,269,823.32 | | 资产总计 | 1,795,748,384.28 | 1,822,019,588.53 | 1,781,846,362.62 | 1,791,814,178.31 | | 流动负债合计 | 85,033,604.83 | 109,654,250.87 | 52,957,704.55 | 56,337,117.01 | | 非流动负债合计 | 66,076,778.06 | 61,605,403.73 | 53,831,419.45 | 54,536,652.04 | | 负债合计 | 151,110,382.89 | 171,259,654.6 | 106,789,124 | 110,873,769.05 | | 归属于母公司股东权益合计 | 1,602,701,069.83 | 1,608,002,978.89 | 1,630,721,241.56 | 1,636,024,881.44 | | 股东权益合计 | 1,644,638,001.39 | 1,650,759,933.93 | 1,675,057,238.62 | 1,680,940,409.26 | | 负债和股东权益合计 | 1,795,748,384.28 | 1,822,019,588.53 | 1,781,846,362.62 | 1,791,814,178.31 |
| 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 | 37,817,602.02 | 204,638,306.68 | 165,672,075.04 | 125,606,834.09 | | 经营活动现金流出小计 | 43,447,083.97 | 169,221,984.78 | 115,294,560.56 | 79,434,501.97 | | 经营活动产生的现金流量净额 | -5,629,481.95 | 35,416,321.9 | 50,377,514.48 | 46,172,332.12 | | 投资活动现金流入小计 | - | 829,798,735.74 | 476,748,718.85 | 272,948,718.85 | | 投资活动现金流出小计 | 45,505,702.46 | 888,182,275.71 | 566,667,197.14 | 293,819,322.41 | | 投资活动产生的现金流量净额 | -45,505,702.46 | -58,383,539.97 | -89,918,478.29 | -20,870,603.56 | | 筹资活动现金流入小计 | 8,000,000 | - | - | - | | 筹资活动现金流出小计 | 3,303,134.42 | 62,812,946.1 | 58,699,640.74 | 47,180,403.29 | | 筹资活动产生的现金流量净额 | 4,696,865.58 | -62,812,946.1 | -58,699,640.74 | -47,180,403.29 | | 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 | -46,438,318.83 | -85,780,164.17 | -98,240,604.55 | -21,878,674.73 | | 期末现金及现金等价物余额 | 176,081,617.44 | 222,519,936.27 | 210,059,495.89 | 286,421,425.71 |
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