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截至2025年第一季度实现净利润-0.18亿元，每股收益-0.10元。
截至2025年第一季度最新股东权益92470.62万元，未分配利润5685.89万元。
截至2025年第一季度最新总资产256663.11万元，负债164192.49万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 79,256,915.65 | 339,054,434.45 | 239,139,268.85 | 131,972,166.76 | | 营业总成本 | 98,661,338.2 | 403,773,905.92 | 290,926,388.49 | 170,574,963.92 | | 营业利润 | -17,918,872.94 | -62,561,258.68 | -49,767,277.94 | -37,175,360.83 | | 利润总额 | -18,316,873.35 | -63,569,869.88 | -49,645,070.85 | -37,050,274.65 | | 净利润 | -18,414,939.5 | -57,274,907.69 | -48,670,684.74 | -36,131,893.43 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -18,414,939.5 | -57,274,907.69 | -48,670,684.74 | -36,131,893.43 |
| 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 | 395,196,994.66 | 381,330,917.69 | 345,572,537.61 | 285,396,043.07 | | 非流动资产合计 | 2,171,434,066.46 | 2,182,616,233.48 | 2,141,299,635.91 | 2,146,808,564.26 | | 资产总计 | 2,566,631,061.12 | 2,563,947,151.17 | 2,486,872,173.52 | 2,432,204,607.33 | | 流动负债合计 | 599,694,773 | 485,715,180.74 | 312,777,917.53 | 281,069,835.1 | | 非流动负债合计 | 1,042,230,082.7 | 1,135,110,825.51 | 1,223,400,138.12 | 1,187,901,863.05 | | 负债合计 | 1,641,924,855.7 | 1,620,826,006.25 | 1,536,178,055.65 | 1,468,971,698.15 | | 归属于母公司股东权益合计 | 924,706,205.42 | 943,121,144.92 | 950,694,117.87 | 963,232,909.18 | | 股东权益合计 | 924,706,205.42 | 943,121,144.92 | 950,694,117.87 | 963,232,909.18 | | 负债和股东权益合计 | 2,566,631,061.12 | 2,563,947,151.17 | 2,486,872,173.52 | 2,432,204,607.33 |
| 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 | 96,855,662.89 | 385,389,543.15 | 234,936,824.06 | 168,681,330.47 | | 经营活动现金流出小计 | 62,641,237.27 | 247,865,668.84 | 193,090,936.93 | 133,216,507.47 | | 经营活动产生的现金流量净额 | 34,214,425.62 | 137,523,874.31 | 41,845,887.13 | 35,464,823 | | 投资活动现金流入小计 | - | 18,600 | 15,000 | - | | 投资活动现金流出小计 | 26,746,652.62 | 129,179,564.45 | 77,613,477.67 | 60,662,369.03 | | 投资活动产生的现金流量净额 | -26,746,652.62 | -129,160,964.45 | -77,598,477.67 | -60,662,369.03 | | 筹资活动现金流入小计 | 61,118,348.97 | 229,139,174.1 | 199,122,294.41 | 127,605,404.32 | | 筹资活动现金流出小计 | 75,239,407.71 | 164,756,392.07 | 147,402,212 | 111,524,848.32 | | 筹资活动产生的现金流量净额 | -14,121,058.74 | 64,382,782.03 | 51,720,082.41 | 16,080,556 | | 汇率变动对现金及现金等价物的影响 | -116,258.94 | 178,173.65 | 187,291.18 | 194,230.87 | | 现金及现金等价物净增加额 | -6,769,544.68 | 72,923,865.54 | 16,154,783.05 | -8,922,759.16 | | 期末现金及现金等价物余额 | 141,328,906.84 | 148,098,451.52 | 91,329,369.03 | 66,251,826.82 |
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