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截至2025年第一季度实现净利润-0.10亿元，每股收益-0.13元。
截至2025年第一季度最新股东权益109642.13万元，未分配利润8690.17万元。
截至2025年第一季度最新总资产134964.33万元，负债25322.21万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 52,826,523.32 | 329,358,434.2 | 163,483,319.65 | 100,127,483.89 | | 营业总成本 | 68,699,375.65 | 354,910,335.84 | 192,407,325.22 | 119,226,220.11 | | 营业利润 | -12,395,910.7 | -50,846,157.4 | -17,074,523.75 | -9,125,649.47 | | 利润总额 | -12,760,295.94 | -50,849,784.26 | -17,076,680.58 | -9,128,693.29 | | 净利润 | -10,178,925.74 | -37,921,732.04 | -11,011,109.3 | -5,625,877.01 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -10,178,925.74 | -37,921,732.04 | -11,011,109.3 | -5,625,877.01 |
| 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 | 1,269,812,006.03 | 1,299,935,843.65 | 1,316,027,242.95 | 1,320,516,507.8 | | 非流动资产合计 | 79,831,326.51 | 81,634,141.64 | 73,899,515.92 | 59,925,935 | | 资产总计 | 1,349,643,332.54 | 1,381,569,985.29 | 1,389,926,758.87 | 1,380,442,442.8 | | 流动负债合计 | 230,781,107.95 | 253,210,145.8 | 233,621,453.06 | 229,820,452.19 | | 非流动负债合计 | 22,440,970 | 22,550,826.92 | 23,444,686.78 | 14,766,420.61 | | 负债合计 | 253,222,077.95 | 275,760,972.72 | 257,066,139.84 | 244,586,872.8 | | 归属于母公司股东权益合计 | 1,091,354,379.63 | 1,100,787,802.55 | 1,128,127,006.88 | 1,131,979,212.73 | | 股东权益合计 | 1,096,421,254.59 | 1,105,809,012.57 | 1,132,860,619.03 | 1,135,855,570 | | 负债和股东权益合计 | 1,349,643,332.54 | 1,381,569,985.29 | 1,389,926,758.87 | 1,380,442,442.8 |
| 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 | 55,338,346.25 | 585,283,358.08 | 441,970,223.38 | 311,157,142.08 | | 经营活动现金流出小计 | 101,051,441.96 | 397,015,421.9 | 278,569,098.74 | 181,698,205.67 | | 经营活动产生的现金流量净额 | -45,713,095.71 | 188,267,936.18 | 163,401,124.64 | 129,458,936.41 | | 投资活动现金流入小计 | 466,791,449.1 | 2,859,733,783.43 | 1,953,347,788.19 | 1,406,226,529.52 | | 投资活动现金流出小计 | 684,707,119 | 2,672,959,906.59 | 2,020,313,103.53 | 1,172,846,950.48 | | 投资活动产生的现金流量净额 | -217,915,669.9 | 186,773,876.84 | -66,965,315.34 | 233,379,579.04 | | 筹资活动现金流入小计 | - | 40,900,000 | 50,784,361.11 | 49,884,361.11 | | 筹资活动现金流出小计 | 1,614,541.62 | 153,529,727.98 | 151,295,739.19 | 143,033,193.91 | | 筹资活动产生的现金流量净额 | -1,614,541.62 | -112,629,727.98 | -100,511,378.08 | -93,148,832.8 | | 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 | -265,243,307.23 | 262,412,085.04 | -4,075,568.78 | 269,689,682.65 | | 期末现金及现金等价物余额 | 114,473,906.78 | 379,559,135.01 | 113,071,481.19 | 386,836,732.62 |
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