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截至2025年第一季度实现净利润-0.22亿元，每股收益-0.06元。
截至2025年第一季度最新股东权益141822.55万元，未分配利润3103.67万元。
截至2025年第一季度最新总资产164931.97万元，负债23109.42万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 101,848,794.28 | 527,091,911.98 | 370,145,006.68 | 241,593,141.55 | | 营业总成本 | 123,057,241.05 | 584,449,536.2 | 420,389,891.58 | 267,349,803.28 | | 营业利润 | -22,241,074.98 | -54,919,294.79 | -42,858,337.09 | -17,154,966.61 | | 利润总额 | -22,243,678.83 | -55,084,709.94 | -43,017,768.41 | -17,274,573.39 | | 净利润 | -22,102,390.63 | -56,768,164.61 | -22,380,448.69 | -5,857,139.62 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -22,102,390.63 | -56,768,164.61 | -22,380,448.69 | -5,857,139.62 |
| 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 | 607,879,117.62 | 613,103,745.42 | 627,245,031.78 | 694,580,219.19 | | 非流动资产合计 | 1,041,440,573.6 | 1,051,477,523.15 | 1,086,457,663.56 | 1,054,243,805.56 | | 资产总计 | 1,649,319,691.22 | 1,664,581,268.57 | 1,713,702,695.34 | 1,748,824,024.75 | | 流动负债合计 | 212,130,582.71 | 214,077,045.77 | 226,817,569.65 | 231,403,286.2 | | 非流动负债合计 | 18,963,621.89 | 9,506,136.33 | 9,662,226.39 | 3,562,156.64 | | 负债合计 | 231,094,204.6 | 223,583,182.1 | 236,479,796.04 | 234,965,442.84 | | 归属于母公司股东权益合计 | 1,418,225,486.62 | 1,440,998,086.47 | 1,477,222,899.3 | 1,513,858,581.91 | | 股东权益合计 | 1,418,225,486.62 | 1,440,998,086.47 | 1,477,222,899.3 | 1,513,858,581.91 | | 负债和股东权益合计 | 1,649,319,691.22 | 1,664,581,268.57 | 1,713,702,695.34 | 1,748,824,024.75 |
| 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 | 103,147,020.09 | 639,613,652.23 | 459,053,452.61 | 338,099,916.91 | | 经营活动现金流出小计 | 164,315,371.38 | 699,602,527.04 | 533,963,095.27 | 334,635,533.09 | | 经营活动产生的现金流量净额 | -61,168,351.29 | -59,988,874.81 | -74,909,642.66 | 3,464,383.82 | | 投资活动现金流入小计 | 101,365,035.25 | 710,409,320.42 | 667,997,880.08 | 441,586,671.23 | | 投资活动现金流出小计 | 94,078,204.69 | 678,432,124.36 | 656,642,421.01 | 539,241,240.58 | | 投资活动产生的现金流量净额 | 7,286,830.56 | 31,977,196.06 | 11,355,459.07 | -97,654,569.35 | | 筹资活动现金流入小计 | 63,089,712 | 174,744,171 | 136,744,171 | 82,000,000 | | 筹资活动现金流出小计 | 36,730,784.77 | 141,866,888.16 | 90,366,852.36 | 22,897,823.84 | | 筹资活动产生的现金流量净额 | 26,358,927.23 | 32,877,282.84 | 46,377,318.64 | 59,102,176.16 | | 汇率变动对现金及现金等价物的影响 | -141,514.7 | 1,073,975.65 | -1,184,751.47 | 346,757.3 | | 现金及现金等价物净增加额 | -27,664,108.2 | 5,939,579.74 | -18,361,616.42 | -34,741,252.07 | | 期末现金及现金等价物余额 | 127,971,960.89 | 155,636,069.09 | 131,334,872.93 | 114,955,237.28 |
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