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截至2025年第一季度实现净利润-0.33亿元，每股收益-0.30元。
截至2025年第一季度最新股东权益120489.06万元，未分配利润55549.97万元。
截至2025年第一季度最新总资产138756.76万元，负债18267.69万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 110,469,144.2 | 607,402,658.78 | 442,848,864.93 | 290,591,923.56 | | 营业总成本 | 126,224,877.06 | 614,850,270.17 | 444,553,921.6 | 288,393,294.94 | | 营业利润 | -38,533,971.34 | 1,315,600.89 | 3,740,475.81 | 6,234,939.3 | | 利润总额 | -38,533,971.34 | 1,150,402.35 | 3,610,632.51 | 6,143,795.18 | | 净利润 | -33,281,556.45 | 7,088,909.27 | 5,552,498.39 | 6,843,113.03 | | 其他综合收益 | -80,654.75 | 499,270.47 | -113,706.84 | 164,413.75 | | 综合收益总额 | -33,362,211.2 | 7,588,179.74 | 5,438,791.55 | 7,007,526.78 |
| 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 | 790,515,636.49 | 856,083,968.3 | 922,101,764 | 886,891,339.39 | | 非流动资产合计 | 597,051,919.7 | 629,348,032.06 | 563,517,596 | 574,519,504.3 | | 资产总计 | 1,387,567,556.19 | 1,485,432,000.36 | 1,485,619,360 | 1,461,410,843.69 | | 流动负债合计 | 139,681,604 | 201,230,306.45 | 200,237,696.71 | 169,609,662.97 | | 非流动负债合计 | 42,995,334.09 | 45,948,864.61 | 49,278,222.18 | 53,297,644.09 | | 负债合计 | 182,676,938.09 | 247,179,171.06 | 249,515,918.89 | 222,907,307.06 | | 归属于母公司股东权益合计 | 1,204,890,618.1 | 1,238,252,829.3 | 1,236,103,441.11 | 1,238,503,536.63 | | 股东权益合计 | 1,204,890,618.1 | 1,238,252,829.3 | 1,236,103,441.11 | 1,238,503,536.63 | | 负债和股东权益合计 | 1,387,567,556.19 | 1,485,432,000.36 | 1,485,619,360 | 1,461,410,843.69 |
| 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 | 56,640,216.31 | 330,400,579.26 | 197,570,260.26 | 176,666,073.52 | | 经营活动现金流出小计 | 62,388,584.79 | 389,069,925.27 | 277,887,044.77 | 233,061,667.64 | | 经营活动产生的现金流量净额 | -5,748,368.48 | -58,669,346.01 | -80,316,784.51 | -56,395,594.12 | | 投资活动现金流入小计 | 236,447,902.68 | 1,105,063,858.97 | 790,797,146.54 | 704,930,653.49 | | 投资活动现金流出小计 | 185,450,617.21 | 1,105,646,275.42 | 782,514,585.77 | 616,556,436.62 | | 投资活动产生的现金流量净额 | 50,997,285.47 | -582,416.45 | 8,282,560.77 | 88,374,216.87 | | 筹资活动现金流入小计 | - | 51,089,280.57 | 44,083,491.16 | - | | 筹资活动现金流出小计 | 42,824,750.06 | 110,826,431.1 | 106,898,406.42 | 103,886,006.31 | | 筹资活动产生的现金流量净额 | -42,824,750.06 | -59,737,150.53 | -62,814,915.26 | -103,886,006.31 | | 汇率变动对现金及现金等价物的影响 | -51,720.14 | 414,918.46 | -635,572.5 | -481,441.4 | | 现金及现金等价物净增加额 | 2,372,446.79 | -118,573,994.53 | -135,484,711.5 | -72,388,824.96 | | 期末现金及现金等价物余额 | 59,421,420.02 | 57,048,973.23 | 40,138,256.26 | 103,234,142.8 |
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