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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-0.04元。
截至2025年第一季度最新股东权益112689.93万元，未分配利润10963.09万元。
截至2025年第一季度最新总资产256447.85万元，负债143757.92万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 130,068,084.45 | 488,125,581.61 | 360,037,765.37 | 230,754,593.03 | | 营业总成本 | 148,119,276.78 | 571,596,034.93 | 407,082,408.76 | 261,906,855.14 | | 营业利润 | -8,939,510.04 | -55,816,202.85 | -23,925,790.76 | -16,311,701.03 | | 利润总额 | -9,167,152.18 | -55,991,683.5 | -24,022,520.53 | -16,374,304.03 | | 净利润 | -6,932,743.04 | -58,892,113.3 | -10,188,330.3 | -7,291,495.06 | | 其他综合收益 | -2.52 | 233.03 | -72.47 | 132.79 | | 综合收益总额 | -6,932,745.56 | -58,891,880.27 | -10,188,402.77 | -7,291,362.27 |
| 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 | 648,001,616.05 | 714,521,952.26 | 830,010,697.75 | 355,712,785.99 | | 非流动资产合计 | 1,916,476,899.15 | 1,878,225,683.51 | 1,872,561,008.9 | 1,855,783,637.75 | | 资产总计 | 2,564,478,515.2 | 2,592,747,635.77 | 2,702,571,706.65 | 2,211,496,423.74 | | 流动负债合计 | 438,383,120.91 | 417,792,796.76 | 446,340,224.18 | 478,543,822.31 | | 非流动负债合计 | 999,196,051.33 | 1,053,331,404.15 | 1,073,527,837.63 | 620,044,371.37 | | 负债合计 | 1,437,579,172.24 | 1,471,124,200.91 | 1,519,868,061.81 | 1,098,588,193.68 | | 归属于母公司股东权益合计 | 1,111,398,547.76 | 1,106,774,363.8 | 1,168,570,893.98 | 1,099,633,019.79 | | 股东权益合计 | 1,126,899,342.96 | 1,121,623,434.86 | 1,182,703,644.84 | 1,112,908,230.06 | | 负债和股东权益合计 | 2,564,478,515.2 | 2,592,747,635.77 | 2,702,571,706.65 | 2,211,496,423.74 |
| 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 | 139,805,418.32 | 593,430,901.1 | 441,801,645.08 | 293,963,817.59 | | 经营活动现金流出小计 | 96,444,718.83 | 389,179,240.16 | 294,041,614.19 | 182,722,966.94 | | 经营活动产生的现金流量净额 | 43,360,699.49 | 204,251,660.94 | 147,760,030.88 | 111,240,850.65 | | 投资活动现金流入小计 | 161,521,921.72 | 257,931,600.81 | 67,215,210.3 | 12,069,109.67 | | 投资活动现金流出小计 | 294,095,694.04 | 664,923,731.9 | 539,949,359.86 | 233,376,664.76 | | 投资活动产生的现金流量净额 | -132,573,772.32 | -406,992,131.09 | -472,734,149.56 | -221,307,555.09 | | 筹资活动现金流入小计 | 37,556,000 | 880,715,042.96 | 860,193,803.72 | 267,282,618.72 | | 筹资活动现金流出小计 | 77,103,700.74 | 335,974,688.25 | 234,894,467.43 | 171,329,381.78 | | 筹资活动产生的现金流量净额 | -39,547,700.74 | 544,740,354.71 | 625,299,336.29 | 95,953,236.94 | | 汇率变动对现金及现金等价物的影响 | -4,023.5 | 40,552.21 | -942.98 | 127,868.85 | | 现金及现金等价物净增加额 | -128,764,797.07 | 342,040,436.77 | 300,324,274.63 | -13,985,598.65 | | 期末现金及现金等价物余额 | 316,833,085.5 | 445,597,882.57 | 403,881,720.43 | 89,571,847.15 |
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