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截至2025年第一季度实现净利润-0.07亿元，每股收益-0.04元。
截至2025年第一季度最新股东权益127824.31万元，未分配利润14742.76万元。
截至2025年第一季度最新总资产144223.81万元，负债16399.50万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 26,058,377.85 | 359,073,164.72 | 188,464,893.64 | 116,340,065.73 | | 营业总成本 | 37,946,529.92 | 338,872,393.66 | 199,102,160.16 | 127,691,955.71 | | 营业利润 | -9,094,105.53 | 11,650,010.65 | -29,539,748.79 | -18,842,022.16 | | 利润总额 | -9,094,104.86 | 11,361,037.32 | -29,714,032.95 | -19,015,966.82 | | 净利润 | -6,771,566.28 | 11,210,350.06 | -24,673,230.05 | -15,809,328.46 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -6,771,566.28 | 11,210,350.06 | -24,673,230.05 | -15,809,328.46 |
| 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 | 1,160,945,925.93 | 1,202,339,030.02 | 1,192,089,839.38 | 1,242,696,736.12 | | 非流动资产合计 | 281,292,178.51 | 266,309,490.13 | 260,403,886.81 | 257,112,354.48 | | 资产总计 | 1,442,238,104.44 | 1,468,648,520.15 | 1,452,493,726.19 | 1,499,809,090.6 | | 流动负债合计 | 139,617,652.31 | 164,409,832.75 | 182,966,329.68 | 182,077,879.04 | | 非流动负债合计 | 24,377,318.46 | 19,223,987.45 | 20,389,950.32 | 21,763,895.35 | | 负债合计 | 163,994,970.77 | 183,633,820.2 | 203,356,280 | 203,841,774.39 | | 归属于母公司股东权益合计 | 1,266,847,343.23 | 1,272,872,194.27 | 1,237,784,677.96 | 1,284,219,450.01 | | 股东权益合计 | 1,278,243,133.67 | 1,285,014,699.95 | 1,249,137,446.19 | 1,295,967,316.21 | | 负债和股东权益合计 | 1,442,238,104.44 | 1,468,648,520.15 | 1,452,493,726.19 | 1,499,809,090.6 |
| 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 | 54,672,961.07 | 318,526,296.12 | 127,704,936.75 | 63,108,766.31 | | 经营活动现金流出小计 | 71,844,124.33 | 303,866,877.22 | 252,251,300.89 | 169,729,279.45 | | 经营活动产生的现金流量净额 | -17,171,163.26 | 14,659,418.9 | -124,546,364.14 | -106,620,513.14 | | 投资活动现金流入小计 | 50,082,583.93 | 738,721,166.89 | 625,659,534.5 | 251,108,121.52 | | 投资活动现金流出小计 | 228,872,038.95 | 778,178,341.65 | 738,553,466.75 | 472,774,038.93 | | 投资活动产生的现金流量净额 | -178,789,455.02 | -39,457,174.76 | -112,893,932.25 | -221,665,917.41 | | 筹资活动现金流入小计 | - | 18,463,681.5 | 18,463,681.5 | 10,754,392.74 | | 筹资活动现金流出小计 | 3,194,328.3 | 84,864,962.76 | 72,641,185.08 | 22,669,162.7 | | 筹资活动产生的现金流量净额 | -3,194,328.3 | -66,401,281.26 | -54,177,503.58 | -11,914,769.96 | | 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 | -199,154,946.58 | -91,199,037.12 | -291,617,799.97 | -340,201,200.51 | | 期末现金及现金等价物余额 | 458,835,952.97 | 657,990,899.55 | 457,572,136.7 | 408,988,736.16 |
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