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截至2025年第一季度实现净利润-0.02亿元，每股收益-0.01元。
截至2025年第一季度最新股东权益116875.06万元，未分配利润23460.90万元。
截至2025年第一季度最新总资产137172.83万元，负债20297.76万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 41,142,099.56 | 186,896,126.99 | 134,224,213.43 | 62,837,246.47 | | 营业总成本 | 54,969,859.28 | 264,159,900.4 | 177,655,208.23 | 96,137,738.25 | | 营业利润 | -2,268,757.65 | -56,697,183.25 | -15,657,983.42 | -11,911,989.66 | | 利润总额 | -2,272,324.96 | -60,728,410.29 | -19,185,566.34 | -15,288,609.21 | | 净利润 | -1,846,821.39 | -55,221,933.74 | -18,943,044.54 | -15,953,240.57 | | 其他综合收益 | -175.8 | 1,025.11 | -7,106.85 | -4,062.14 | | 综合收益总额 | -1,846,997.19 | -55,220,908.63 | -18,950,151.39 | -15,957,302.71 |
| 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 | 1,013,092,720.56 | 1,009,925,202.93 | 1,010,775,225.65 | 999,887,828.89 | | 非流动资产合计 | 358,635,558.91 | 364,304,729.15 | 377,174,676.28 | 385,558,284.39 | | 资产总计 | 1,371,728,279.47 | 1,374,229,932.08 | 1,387,949,901.93 | 1,385,446,113.28 | | 流动负债合计 | 192,529,869.66 | 194,499,767.25 | 178,869,633.34 | 174,367,741.36 | | 非流动负债合计 | 10,447,760.74 | 10,291,129.65 | 9,003,405.28 | 10,836,641.89 | | 负债合计 | 202,977,630.4 | 204,790,896.9 | 187,873,038.62 | 185,204,383.25 | | 归属于母公司股东权益合计 | 1,169,559,965.97 | 1,169,503,243.59 | 1,199,552,963.67 | 1,198,240,433.59 | | 股东权益合计 | 1,168,750,649.07 | 1,169,439,035.18 | 1,200,076,863.31 | 1,200,241,730.03 | | 负债和股东权益合计 | 1,371,728,279.47 | 1,374,229,932.08 | 1,387,949,901.93 | 1,385,446,113.28 |
| 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 | 179,394,188.96 | 421,466,556.1 | 240,821,027.27 | 196,283,905.63 | | 经营活动现金流出小计 | 84,783,471.36 | 331,359,317.25 | 254,486,002.14 | 191,455,594.79 | | 经营活动产生的现金流量净额 | 94,610,717.6 | 90,107,238.85 | -13,664,974.87 | 4,828,310.84 | | 投资活动现金流入小计 | 814,885,890.83 | 3,029,946,962.05 | 2,018,862,008.98 | 1,391,805,050.6 | | 投资活动现金流出小计 | 1,017,809,261.03 | 3,177,818,947.02 | 2,389,206,405.46 | 1,423,030,028.9 | | 投资活动产生的现金流量净额 | -202,923,370.2 | -147,871,984.97 | -370,344,396.48 | -31,224,978.3 | | 筹资活动现金流入小计 | 2,316,392.09 | 12,352,323.56 | 13,207,713.86 | 13,133,426.86 | | 筹资活动现金流出小计 | 2,182,668.76 | 58,986,716.82 | 55,154,038.23 | 53,879,741.76 | | 筹资活动产生的现金流量净额 | 133,723.33 | -46,634,393.26 | -41,946,324.37 | -40,746,314.9 | | 汇率变动对现金及现金等价物的影响 | 133.2 | -2,079.29 | -16,008.58 | -12,579.74 | | 现金及现金等价物净增加额 | -108,178,796.07 | -104,401,218.67 | -425,971,704.3 | -67,155,562.1 | | 期末现金及现金等价物余额 | 382,760,964.48 | 490,939,760.55 | 169,369,274.92 | 528,185,417.12 |
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