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截至2025年第一季度实现净利润-0.10亿元，每股收益-0.10元。
截至2025年第一季度最新股东权益127542.82万元，未分配利润22146.08万元。
截至2025年第一季度最新总资产156775.82万元，负债29233.00万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 21,505,229.07 | 275,725,673.21 | 149,279,247.49 | 94,692,660.36 | | 营业总成本 | 38,498,974.89 | 261,629,160.08 | 154,062,015.42 | 95,433,381.61 | | 营业利润 | -12,090,311.38 | 38,025,539.22 | -308,987.39 | 12,818,110.22 | | 利润总额 | -12,103,536.37 | 37,957,611.67 | -253,862.99 | 12,571,294.81 | | 净利润 | -10,239,770.03 | 36,251,729.49 | 6,114,451.34 | 12,134,447.79 | | 其他综合收益 | - | 27,900,000 | - | - | | 综合收益总额 | -10,239,770.03 | 64,151,729.49 | 6,114,451.34 | 12,134,447.79 |
| 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 | 905,425,637.43 | 956,073,266.49 | 938,150,412.12 | 997,927,694.08 | | 非流动资产合计 | 662,332,557.65 | 612,085,523.74 | 563,972,744.04 | 503,084,491.55 | | 资产总计 | 1,567,758,195.08 | 1,568,158,790.23 | 1,502,123,156.16 | 1,501,012,185.63 | | 流动负债合计 | 225,512,891.23 | 216,989,865.53 | 207,091,745.06 | 193,464,194.94 | | 非流动负债合计 | 66,817,097.57 | 66,818,782.37 | 63,586,683.45 | 62,277,422.89 | | 负债合计 | 292,329,988.8 | 283,808,647.9 | 270,678,428.51 | 255,741,617.83 | | 归属于母公司股东权益合计 | 1,274,747,191.49 | 1,283,332,726.65 | 1,230,025,664.32 | 1,243,249,738.6 | | 股东权益合计 | 1,275,428,206.28 | 1,284,350,142.33 | 1,231,444,727.65 | 1,245,270,567.8 | | 负债和股东权益合计 | 1,567,758,195.08 | 1,568,158,790.23 | 1,502,123,156.16 | 1,501,012,185.63 |
| 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 | 45,447,656.28 | 287,824,980.53 | 147,427,970.43 | 115,694,948.44 | | 经营活动现金流出小计 | 85,082,247.79 | 258,629,059.04 | 192,691,347.67 | 132,462,632.64 | | 经营活动产生的现金流量净额 | -39,634,591.51 | 29,195,921.49 | -45,263,377.24 | -16,767,684.2 | | 投资活动现金流入小计 | 464,400,506.85 | 1,170,699,582.78 | 827,699,582.78 | 433,518,132.78 | | 投资活动现金流出小计 | 444,304,985.19 | 1,259,851,076.78 | 717,639,789.38 | 443,905,138.78 | | 投资活动产生的现金流量净额 | 20,095,521.66 | -89,151,494 | 110,059,793.4 | -10,387,006 | | 筹资活动现金流入小计 | 3,928,526.46 | 34,033,684.7 | 25,224,647.7 | 22,917,643 | | 筹资活动现金流出小计 | 499,923.45 | 49,612,745.22 | 42,692,939.68 | 32,434,439.82 | | 筹资活动产生的现金流量净额 | 3,428,603.01 | -15,579,060.52 | -17,468,291.98 | -9,516,796.82 | | 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 | -16,110,466.84 | -75,534,633.03 | 47,328,124.18 | -36,671,487.02 | | 期末现金及现金等价物余额 | 69,410,015.74 | 85,521,250.13 | 208,384,007.34 | 124,384,396.14 |
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