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截至2025年第一季度实现净利润-0.24亿元，每股收益-0.24元。
截至2025年第一季度最新股东权益100132.96万元，未分配利润10706.29万元。
截至2025年第一季度最新总资产113845.62万元，负债13712.66万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 30,085,001.1 | 356,326,265.27 | 172,941,200.29 | 100,161,010.72 | | 营业总成本 | 61,056,738.02 | 356,886,710.93 | 220,760,564.29 | 135,423,929.33 | | 营业利润 | -23,882,831.74 | 2,241,938.05 | -34,689,522.48 | -20,882,389.94 | | 利润总额 | -23,883,318.89 | 1,972,514.11 | -34,921,056.74 | -21,073,987.53 | | 净利润 | -24,208,765.22 | 6,248,553.84 | -32,440,976.65 | -19,046,214.11 | | 其他综合收益 | -51,656.46 | 28,990.85 | -517,815.25 | -212,466.26 | | 综合收益总额 | -24,260,421.68 | 6,277,544.69 | -32,440,976.65 | -19,258,680.37 |
| 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 | 897,069,925.28 | 973,200,726.92 | 885,733,678.31 | 940,537,012.08 | | 非流动资产合计 | 241,386,319.68 | 246,329,444.49 | 236,137,691.52 | 194,226,030.25 | | 资产总计 | 1,138,456,244.96 | 1,219,530,171.41 | 1,121,871,369.83 | 1,134,763,042.33 | | 流动负债合计 | 123,490,596.04 | 180,797,941.22 | 121,276,330.02 | 123,835,298.11 | | 非流动负债合计 | 13,636,025.07 | 13,722,093.81 | 14,702,252.85 | 11,453,832.9 | | 负债合计 | 137,126,621.11 | 194,520,035.03 | 135,978,582.87 | 135,289,131.01 | | 归属于母公司股东权益合计 | 1,003,074,506.86 | 1,026,520,590.71 | 986,028,071.6 | 999,329,834.24 | | 股东权益合计 | 1,001,329,623.85 | 1,025,010,136.38 | 985,892,786.96 | 999,473,911.32 | | 负债和股东权益合计 | 1,138,456,244.96 | 1,219,530,171.41 | 1,121,871,369.83 | 1,134,763,042.33 |
| 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 | 68,778,434.11 | 330,066,103.17 | 188,835,941.15 | 123,346,397.43 | | 经营活动现金流出小计 | 104,739,697.56 | 376,366,708.19 | 272,927,222.44 | 191,237,264.92 | | 经营活动产生的现金流量净额 | -35,961,263.45 | -46,300,605.02 | -84,091,281.29 | -67,890,867.49 | | 投资活动现金流入小计 | 155,325,831.91 | 2,118,195,881.36 | 1,365,229,500.43 | 968,539,962.82 | | 投资活动现金流出小计 | 465,056,717 | 2,144,493,351.14 | 1,658,295,549.82 | 1,048,590,299.01 | | 投资活动产生的现金流量净额 | -309,730,885.09 | -26,297,469.78 | -293,066,049.39 | -80,050,336.19 | | 筹资活动现金流入小计 | - | 9,500,000 | 2,750,000 | 2,750,000 | | 筹资活动现金流出小计 | 3,654,006.85 | 55,243,474.45 | 50,541,768.03 | 48,846,979.1 | | 筹资活动产生的现金流量净额 | -3,654,006.85 | -45,743,474.45 | -47,791,768.03 | -46,096,979.1 | | 汇率变动对现金及现金等价物的影响 | -21,057.92 | -90,848.87 | -243,463.6 | -155,640.16 | | 现金及现金等价物净增加额 | -349,367,213.31 | -118,432,398.12 | -425,192,562.31 | -194,193,822.94 | | 期末现金及现金等价物余额 | 138,379,267.71 | 487,746,481.02 | 180,986,316.83 | 411,985,056.2 |
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