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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-0.02元。
截至2025年第一季度最新股东权益149518.38万元，未分配利润17295.04万元。
截至2025年第一季度最新总资产202054.60万元，负债52536.21万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 58,411,466.37 | 442,971,955.85 | 371,008,976.9 | 187,904,264.71 | | 营业总成本 | 82,464,757.49 | 546,888,840.95 | 438,675,510.79 | 241,153,276.4 | | 营业利润 | -13,949,183.43 | 73,197,459.9 | -50,075,712.87 | -40,628,875.36 | | 利润总额 | -13,949,183.43 | 73,615,193.82 | -50,078,429.98 | -40,662,144.86 | | 净利润 | -13,949,183.43 | 63,927,424.48 | -50,078,429.98 | -40,662,144.86 | | 其他综合收益 | - | 4,183,054.57 | - | - | | 综合收益总额 | -13,949,183.43 | 68,110,479.05 | -50,078,429.98 | -40,662,144.86 |
| 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 | 1,087,591,657.52 | 1,088,131,454.51 | 988,040,904.97 | 1,096,346,053.51 | | 非流动资产合计 | 932,954,294.93 | 924,605,181.08 | 1,046,265,541.52 | 1,056,328,292.03 | | 资产总计 | 2,020,545,952.45 | 2,012,736,635.59 | 2,034,306,446.49 | 2,152,674,345.54 | | 流动负债合计 | 403,659,977.71 | 441,164,008.74 | 584,970,448.62 | 716,654,776.13 | | 非流动负债合计 | 121,702,164.89 | 63,648,786.15 | 81,950,732.72 | 84,381,504.16 | | 负债合计 | 525,362,142.6 | 504,812,794.89 | 666,921,181.34 | 801,036,280.29 | | 归属于母公司股东权益合计 | 1,474,284,546.01 | 1,485,380,575.08 | 1,415,810,795.35 | 1,422,924,430.5 | | 股东权益合计 | 1,495,183,809.85 | 1,507,923,840.7 | 1,367,385,265.15 | 1,351,638,065.25 | | 负债和股东权益合计 | 2,020,545,952.45 | 2,012,736,635.59 | 2,034,306,446.49 | 2,152,674,345.54 |
| 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 | 79,463,642.64 | 552,472,905.42 | 422,218,725.59 | 221,852,675.1 | | 经营活动现金流出小计 | 108,838,928.82 | 590,108,671.47 | 503,625,456.07 | 274,849,166.53 | | 经营活动产生的现金流量净额 | -29,375,286.18 | -37,635,766.05 | -81,406,730.48 | -52,996,491.43 | | 投资活动现金流入小计 | 13,943,642.91 | 592,454,642.68 | 484,276,983.04 | 209,334,880.38 | | 投资活动现金流出小计 | 411,042,326.22 | 292,298,619.89 | 283,924,145.04 | 238,770,808.18 | | 投资活动产生的现金流量净额 | -397,098,683.31 | 300,156,022.79 | 200,352,838 | -29,435,927.8 | | 筹资活动现金流入小计 | 35,000,000 | 484,026,209.56 | 366,526,209.56 | 312,026,209.56 | | 筹资活动现金流出小计 | 15,281,221.68 | 586,252,718.34 | 388,758,039.65 | 230,639,747.09 | | 筹资活动产生的现金流量净额 | 19,718,778.32 | -102,226,508.78 | -22,231,830.09 | 81,386,462.47 | | 汇率变动对现金及现金等价物的影响 | -8,983.88 | 38,454.14 | -63,888.53 | 37,605.11 | | 现金及现金等价物净增加额 | -406,764,175.05 | 160,332,202.1 | 96,650,388.9 | -1,008,351.65 | | 期末现金及现金等价物余额 | 64,302,946.61 | 471,067,121.66 | 407,385,308.46 | 309,726,567.91 |
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