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截至2025年第一季度实现净利润-0.12亿元，每股收益-0.15元。
截至2025年第一季度最新股东权益110148.91万元，未分配利润8842.44万元。
截至2025年第一季度最新总资产116843.81万元，负债6694.90万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 32,813,297.1 | 190,486,147.25 | 118,345,886.79 | 83,572,494.7 | | 营业总成本 | 48,860,343.41 | 227,918,161.73 | 166,530,963.84 | 111,841,766.74 | | 营业利润 | -12,403,195.18 | -28,740,336.02 | -32,243,559.37 | -21,897,082.26 | | 利润总额 | -12,429,400.67 | -31,055,325.15 | -32,239,925.4 | -21,893,398.29 | | 净利润 | -12,280,347.69 | -28,585,028.58 | -31,663,716.81 | -21,338,283.24 | | 其他综合收益 | -15,870.8 | -139,107.17 | 18,027.62 | 17,427.99 | | 综合收益总额 | -12,296,218.49 | -28,724,135.75 | -31,645,689.19 | -21,320,855.25 |
| 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 | 1,074,290,490.11 | 1,096,415,149.29 | 1,076,914,034.81 | 1,086,152,667.44 | | 非流动资产合计 | 94,147,580.39 | 95,012,120.36 | 94,357,706.3 | 95,643,167.66 | | 资产总计 | 1,168,438,070.5 | 1,191,427,269.65 | 1,171,271,741.11 | 1,181,795,835.1 | | 流动负债合计 | 66,700,979.94 | 77,361,129.14 | 60,704,608.79 | 60,519,986.42 | | 非流动负债合计 | 248,022.71 | 280,854.17 | 588,722.29 | 972,604.71 | | 负债合计 | 66,949,002.65 | 77,641,983.31 | 61,293,331.08 | 61,492,591.13 | | 归属于母公司股东权益合计 | 1,101,489,067.85 | 1,113,785,286.34 | 1,109,978,410.03 | 1,120,303,243.97 | | 股东权益合计 | 1,101,489,067.85 | 1,113,785,286.34 | 1,109,978,410.03 | 1,120,303,243.97 | | 负债和股东权益合计 | 1,168,438,070.5 | 1,191,427,269.65 | 1,171,271,741.11 | 1,181,795,835.1 |
| 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 | 46,633,622.08 | 220,107,986.45 | 164,521,080.01 | 100,516,092.57 | | 经营活动现金流出小计 | 65,705,010.74 | 258,293,437.13 | 203,661,697.26 | 147,588,994.81 | | 经营活动产生的现金流量净额 | -19,071,388.66 | -38,185,450.68 | -39,140,617.25 | -47,072,902.24 | | 投资活动现金流入小计 | 420,297,903.63 | 1,786,113,196.99 | 1,138,282,556.9 | 634,115,806.21 | | 投资活动现金流出小计 | 369,564,151.3 | 1,864,046,388.22 | 1,224,650,264.97 | 845,822,327.46 | | 投资活动产生的现金流量净额 | 50,733,752.33 | -77,933,191.23 | -86,367,708.07 | -211,706,521.25 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 622,468.9 | 33,607,079.18 | 33,127,792.1 | 32,398,273.09 | | 筹资活动产生的现金流量净额 | -622,468.9 | -33,607,079.18 | -33,127,792.1 | -32,398,273.09 | | 汇率变动对现金及现金等价物的影响 | -36,425.62 | -181,054.8 | 18,337.24 | 17,427.99 | | 现金及现金等价物净增加额 | 31,003,469.15 | -149,906,775.89 | -158,617,780.18 | -291,160,268.59 | | 期末现金及现金等价物余额 | 447,942,043.96 | 416,938,574.81 | 408,227,570.52 | 275,685,082.11 |
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