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截至2025年第一季度实现净利润-0.14亿元，每股收益-0.18元。
截至2025年第一季度最新股东权益98179.99万元，未分配利润10080.92万元。
截至2025年第一季度最新总资产114449.64万元，负债16269.65万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 47,251,262.35 | 293,533,599 | 143,199,186 | 95,079,219.78 | | 营业总成本 | 69,104,970.4 | 312,183,702.63 | 198,128,299.02 | 123,922,639.59 | | 营业利润 | -14,413,336.33 | -3,041,197.95 | -41,122,744.99 | -22,759,558.68 | | 利润总额 | -14,410,435.43 | -4,005,444.34 | -42,078,924.05 | -23,673,764.95 | | 净利润 | -14,385,337.86 | 4,175,811.82 | -33,482,173.07 | -18,689,647.76 | | 其他综合收益 | - | -2,958,142.43 | - | - | | 综合收益总额 | -14,385,337.86 | 1,217,669.39 | -33,482,173.07 | -18,689,647.76 |
| 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 | 642,835,578.89 | 667,152,254.84 | 966,820,106.9 | 978,003,588.96 | | 非流动资产合计 | 501,660,845.76 | 514,770,390.82 | 146,042,431.87 | 115,000,378.99 | | 资产总计 | 1,144,496,424.65 | 1,181,922,645.66 | 1,112,862,538.77 | 1,093,003,967.95 | | 流动负债合计 | 151,459,784.73 | 171,594,248.44 | 148,915,654.76 | 117,876,907.36 | | 非流动负债合计 | 11,236,726.26 | 14,121,202.72 | 11,188,380.22 | 11,269,354.28 | | 负债合计 | 162,696,510.99 | 185,715,451.16 | 160,104,034.98 | 129,146,261.64 | | 归属于母公司股东权益合计 | 968,344,625.78 | 981,662,633.09 | 939,390,916.31 | 963,857,706.31 | | 股东权益合计 | 981,799,913.66 | 996,207,194.5 | 952,758,503.79 | 963,857,706.31 | | 负债和股东权益合计 | 1,144,496,424.65 | 1,181,922,645.66 | 1,112,862,538.77 | 1,093,003,967.95 |
| 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 | 71,399,068.71 | 303,364,086.12 | 208,440,342.68 | 135,375,890.67 | | 经营活动现金流出小计 | 106,340,653.37 | 366,750,791.95 | 267,044,823.35 | 174,554,668.72 | | 经营活动产生的现金流量净额 | -34,941,584.66 | -63,386,705.83 | -58,604,480.67 | -39,178,778.05 | | 投资活动现金流入小计 | 162,902,049.14 | 874,619,027.87 | 542,621,159.09 | 441,432,779 | | 投资活动现金流出小计 | 165,732,733.77 | 1,494,287,931.46 | 677,710,352.03 | 527,282,828.02 | | 投资活动产生的现金流量净额 | -2,830,684.63 | -619,668,903.59 | -135,089,192.94 | -85,850,049.02 | | 筹资活动现金流入小计 | - | 13,960,892.83 | 7,750,000 | - | | 筹资活动现金流出小计 | 2,722,996.08 | 29,754,265.88 | 27,241,363.58 | 20,497,281.42 | | 筹资活动产生的现金流量净额 | -2,722,996.08 | -15,793,373.05 | -19,491,363.58 | -20,497,281.42 | | 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 | -40,495,265.37 | -698,848,982.47 | -213,185,037.19 | -145,526,108.49 | | 期末现金及现金等价物余额 | 29,932,639.24 | 70,427,904.61 | 556,091,849.89 | 623,750,778.59 |
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