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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-0.14元。
截至2025年第一季度最新股东权益131154.62万元，未分配利润6810.49万元。
截至2025年第一季度最新总资产200132.65万元，负债68978.04万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 87,140,771.01 | 520,007,840.21 | 197,543,927.65 | 153,998,936.08 | | 营业总成本 | 114,779,791.56 | 522,242,612.68 | 258,113,065.85 | 190,681,735.86 | | 营业利润 | -18,923,670.88 | -78,696,043.86 | -63,828,626.36 | -35,018,615.92 | | 利润总额 | -18,866,179.61 | -78,423,383.1 | -63,534,592.05 | -34,706,742.98 | | 净利润 | -17,058,158.77 | -68,719,160.82 | -55,239,555 | -30,404,055.95 | | 其他综合收益 | - | -3,703,419.06 | - | - | | 综合收益总额 | -17,058,158.77 | -72,422,579.88 | -55,239,555 | -30,404,055.95 |
| 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 | 1,208,467,364.95 | 1,237,670,067.04 | 1,157,996,886.72 | 1,295,644,579.04 | | 非流动资产合计 | 792,859,177.64 | 748,646,925.75 | 723,108,036.52 | 579,662,410.62 | | 资产总计 | 2,001,326,542.59 | 1,986,316,992.79 | 1,881,104,923.24 | 1,875,306,989.66 | | 流动负债合计 | 623,544,290.67 | 615,523,850.85 | 505,074,237.09 | 482,285,014.98 | | 非流动负债合计 | 66,236,083.45 | 62,188,814.7 | 53,451,236.36 | 45,249,983.7 | | 负债合计 | 689,780,374.12 | 677,712,665.55 | 558,525,473.45 | 527,534,998.68 | | 归属于母公司股东权益合计 | 1,312,051,482.26 | 1,327,608,665.38 | 1,346,438,067.67 | 1,368,047,058.91 | | 股东权益合计 | 1,311,546,168.47 | 1,308,604,327.24 | 1,322,579,449.79 | 1,347,771,990.98 | | 负债和股东权益合计 | 2,001,326,542.59 | 1,986,316,992.79 | 1,881,104,923.24 | 1,875,306,989.66 |
| 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 | 132,117,227.25 | 413,287,652.17 | 241,799,648.01 | 154,042,960.12 | | 经营活动现金流出小计 | 147,021,651.14 | 526,128,073.89 | 398,840,245.68 | 266,135,822.19 | | 经营活动产生的现金流量净额 | -14,904,423.89 | -112,840,421.72 | -157,040,597.67 | -112,092,862.07 | | 投资活动现金流入小计 | 30,177,761.96 | 483,382,042.15 | 578,673,553.56 | 278,192,760.94 | | 投资活动现金流出小计 | 160,377,182.07 | 612,408,270.99 | 743,542,406.47 | 460,368,649.16 | | 投资活动产生的现金流量净额 | -130,199,420.11 | -129,026,228.84 | -164,868,852.91 | -182,175,888.22 | | 筹资活动现金流入小计 | 56,107,721.85 | 256,282,650.3 | 185,912,824.64 | 134,888,059.64 | | 筹资活动现金流出小计 | 40,237,995.45 | 136,354,079.12 | 83,384,393.12 | 49,795,891.74 | | 筹资活动产生的现金流量净额 | 15,869,726.4 | 119,928,571.18 | 102,528,431.52 | 85,092,167.9 | | 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 | -129,234,117.6 | -121,938,079.38 | -219,381,019.06 | -209,176,582.39 | | 期末现金及现金等价物余额 | 104,412,467.2 | 233,646,584.8 | 136,203,645.12 | 146,408,081.79 |
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