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截至2025年第一季度实现净利润-0.19亿元，每股收益-0.05元。
截至2025年第一季度最新股东权益156186.24万元，未分配利润-1614.34万元。
截至2025年第一季度最新总资产331170.31万元，负债174984.07万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 162,263,736.11 | 657,949,379.86 | 481,115,043.66 | 302,160,509.05 | | 营业总成本 | 181,685,156.93 | 735,520,875.8 | 519,910,892.74 | 336,896,673 | | 营业利润 | -18,597,145.82 | -178,502,793.33 | -44,897,880.57 | -37,347,379.15 | | 利润总额 | -18,596,691.33 | -96,711,888.26 | -44,890,516.29 | -37,045,788.02 | | 净利润 | -19,154,672.71 | -114,570,600.33 | -51,084,939.83 | -41,006,398.91 | | 其他综合收益 | -81,678.3 | 754,998.1 | -503,438.33 | 368,462.32 | | 综合收益总额 | -19,236,351.01 | -113,815,602.23 | -51,588,378.16 | -40,637,936.59 |
| 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 | 1,134,827,622.72 | 1,083,471,551.64 | 1,098,609,675.59 | 1,095,541,975.52 | | 非流动资产合计 | 2,176,875,505.65 | 2,167,427,506.54 | 2,239,531,491.83 | 2,208,965,899.52 | | 资产总计 | 3,311,703,128.37 | 3,250,899,058.18 | 3,338,141,167.42 | 3,304,507,875.04 | | 流动负债合计 | 481,443,280.53 | 451,311,494.66 | 380,356,760.29 | 385,631,427.38 | | 非流动负债合计 | 1,268,397,450.08 | 1,218,488,814.75 | 1,314,473,443.75 | 1,264,615,042.71 | | 负债合计 | 1,749,840,730.61 | 1,669,800,309.41 | 1,694,830,204.04 | 1,650,246,470.09 | | 归属于母公司股东权益合计 | 1,561,862,397.76 | 1,581,098,748.77 | 1,643,310,963.38 | 1,654,261,404.95 | | 股东权益合计 | 1,561,862,397.76 | 1,581,098,748.77 | 1,643,310,963.38 | 1,654,261,404.95 | | 负债和股东权益合计 | 3,311,703,128.37 | 3,250,899,058.18 | 3,338,141,167.42 | 3,304,507,875.04 |
| 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 | 214,206,916.99 | 747,991,861.67 | 596,362,199.77 | 374,059,458.6 | | 经营活动现金流出小计 | 194,227,068.7 | 671,863,584.36 | 521,797,905.23 | 358,511,652.89 | | 经营活动产生的现金流量净额 | 19,979,848.29 | 76,128,277.31 | 74,564,294.54 | 15,547,805.71 | | 投资活动现金流入小计 | 290,169,761.16 | 1,376,083,402.57 | 1,106,464,509.65 | 782,524,745.18 | | 投资活动现金流出小计 | 347,281,222.09 | 1,672,117,566.25 | 1,386,493,392.38 | 930,217,113.75 | | 投资活动产生的现金流量净额 | -57,111,460.93 | -296,034,163.68 | -280,028,882.73 | -147,692,368.57 | | 筹资活动现金流入小计 | 125,000,000 | 408,185,670 | 295,000,000 | 213,100,000 | | 筹资活动现金流出小计 | 66,437,641.14 | 232,822,847.19 | 162,858,074.51 | 146,079,837.58 | | 筹资活动产生的现金流量净额 | 58,562,358.86 | 175,362,822.81 | 132,141,925.49 | 67,020,162.42 | | 汇率变动对现金及现金等价物的影响 | -143,302.02 | 394,133.86 | -293,029.62 | 376,569.31 | | 现金及现金等价物净增加额 | 21,287,444.2 | -44,148,929.7 | -73,615,692.32 | -64,747,831.13 | | 期末现金及现金等价物余额 | 243,827,853.06 | 222,540,408.86 | 193,073,646.24 | 201,941,507.43 |
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