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截至2025年第一季度实现净利润-0.21亿元，每股收益-0.04元。
截至2025年第一季度最新股东权益113996.80万元，未分配利润-12051.77万元。
截至2025年第一季度最新总资产177493.57万元，负债63496.77万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 171,821,233.65 | 753,380,835.25 | 551,212,333.37 | 300,629,485.13 | | 营业总成本 | 198,865,974.13 | 835,098,568.15 | 602,878,771.07 | 338,879,828.13 | | 营业利润 | -21,018,532.65 | -94,582,437.18 | -65,453,237.75 | -52,022,790 | | 利润总额 | -21,322,876.16 | -94,472,128.61 | -66,038,819.7 | -52,067,461.06 | | 净利润 | -20,985,336.47 | -92,004,032.71 | -65,189,358.04 | -50,468,623.31 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -20,985,336.47 | -92,004,032.71 | -65,189,358.04 | -50,468,623.31 |
| 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 | 869,933,674.77 | 909,307,644.34 | 958,032,685.66 | 1,057,100,536.45 | | 非流动资产合计 | 905,002,068.2 | 913,142,981.44 | 886,634,051.05 | 893,238,343.49 | | 资产总计 | 1,774,935,742.97 | 1,822,450,625.78 | 1,844,666,736.71 | 1,950,338,879.94 | | 流动负债合计 | 443,401,602.19 | 474,680,797.96 | 458,257,886.18 | 548,233,474.25 | | 非流动负债合计 | 191,566,090.83 | 180,921,975.59 | 190,748,027.19 | 189,723,275.9 | | 负债合计 | 634,967,693.02 | 655,602,773.55 | 649,005,913.37 | 737,956,750.15 | | 归属于母公司股东权益合计 | 1,010,106,651.07 | 1,031,989,519.48 | 1,054,607,652.85 | 1,066,596,328.61 | | 股东权益合计 | 1,139,968,049.95 | 1,166,847,852.23 | 1,195,660,823.34 | 1,212,382,129.79 | | 负债和股东权益合计 | 1,774,935,742.97 | 1,822,450,625.78 | 1,844,666,736.71 | 1,950,338,879.94 |
| 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 | 224,260,587.73 | 765,354,094.97 | 503,299,564.53 | 331,121,285.96 | | 经营活动现金流出小计 | 206,887,872.5 | 754,715,836.13 | 539,558,394.17 | 366,581,492.98 | | 经营活动产生的现金流量净额 | 17,372,715.23 | 10,638,258.84 | -36,258,829.64 | -35,460,207.02 | | 投资活动现金流入小计 | 417,775,896.24 | 2,217,149,445.82 | 1,833,489,152.25 | 1,201,560,965.04 | | 投资活动现金流出小计 | 405,109,418.1 | 2,412,421,543.98 | 1,978,573,113.96 | 1,413,970,084.28 | | 投资活动产生的现金流量净额 | 12,666,478.14 | -195,272,098.16 | -145,083,961.71 | -212,409,119.24 | | 筹资活动现金流入小计 | 80,000,000 | 265,774,750 | 194,254,750 | 161,800,000 | | 筹资活动现金流出小计 | 92,268,820.17 | 414,349,746.77 | 295,133,892.72 | 172,873,385.79 | | 筹资活动产生的现金流量净额 | -12,268,820.17 | -148,574,996.77 | -100,879,142.72 | -11,073,385.79 | | 汇率变动对现金及现金等价物的影响 | -1,558,547.41 | -2,421,204.08 | -1,866,522.13 | -1,797,249.36 | | 现金及现金等价物净增加额 | 16,211,825.79 | -335,630,040.17 | -284,088,456.2 | -260,739,961.41 | | 期末现金及现金等价物余额 | 109,697,721.01 | 93,485,895.22 | 145,027,479.19 | 168,375,973.98 |
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