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截至2025年第一季度实现净利润-0.09亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益113361.77万元，未分配利润-40812.55万元。
截至2025年第一季度最新总资产242055.98万元，负债128694.21万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 68,999,923.21 | 322,116,183.75 | 235,409,972 | 174,200,240.96 | | 营业总成本 | 75,106,580.48 | 352,181,558.39 | 247,386,968.58 | 173,684,140.03 | | 营业利润 | -6,677,288.09 | -35,834,704.05 | 68,530,996.95 | 87,822,837.71 | | 利润总额 | -5,262,343.08 | -35,688,801.12 | 68,779,525.19 | 87,893,530.68 | | 净利润 | -9,214,575.46 | -61,895,209.37 | 51,985,591.3 | 73,701,892.46 | | 其他综合收益 | - | -2,105,464.58 | - | - | | 综合收益总额 | -9,214,575.46 | -64,000,673.95 | 51,985,591.3 | 73,701,892.46 |
| 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 | 832,787,378.22 | 871,983,777.19 | 967,019,333.58 | 1,164,163,544.28 | | 非流动资产合计 | 1,587,772,450.82 | 1,601,114,219.73 | 1,723,127,595.32 | 1,754,996,940.33 | | 资产总计 | 2,420,559,829.04 | 2,473,097,996.92 | 2,690,146,928.9 | 2,919,160,484.61 | | 流动负债合计 | 1,072,700,563.95 | 1,282,262,090.85 | 1,383,941,822.74 | 1,590,007,042.76 | | 非流动负债合计 | 214,241,568.03 | 48,003,633.55 | 47,386,568.39 | 48,618,602.92 | | 负债合计 | 1,286,942,131.98 | 1,330,265,724.4 | 1,431,328,391.13 | 1,638,625,645.68 | | 归属于母公司股东权益合计 | 1,063,645,665.84 | 1,074,169,013.18 | 1,190,480,113.94 | 1,213,428,340.05 | | 股东权益合计 | 1,133,617,697.06 | 1,142,832,272.52 | 1,258,818,537.77 | 1,280,534,838.93 | | 负债和股东权益合计 | 2,420,559,829.04 | 2,473,097,996.92 | 2,690,146,928.9 | 2,919,160,484.61 |
| 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 | 172,010,550.32 | 1,462,626,238.62 | 1,331,012,262.78 | 1,179,930,709.12 | | 经营活动现金流出小计 | 168,630,070.68 | 1,106,958,504.16 | 968,597,926.88 | 806,784,072.28 | | 经营活动产生的现金流量净额 | 3,380,479.64 | 355,667,734.46 | 362,414,335.9 | 373,146,636.84 | | 投资活动现金流入小计 | 6,926 | 29,801,407.52 | 21,409,261.52 | 17,186,011.52 | | 投资活动现金流出小计 | 4,971,842.72 | 15,544,309 | 14,590,743.7 | 11,785,201.14 | | 投资活动产生的现金流量净额 | -4,964,916.72 | 14,257,098.52 | 6,818,517.82 | 5,400,810.38 | | 筹资活动现金流入小计 | 393,654,386.16 | 1,256,971,121.04 | 854,853,911.38 | 787,134,144.73 | | 筹资活动现金流出小计 | 362,191,021.33 | 1,723,029,329.8 | 1,207,051,716.14 | 992,705,341.99 | | 筹资活动产生的现金流量净额 | 31,463,364.83 | -466,058,208.76 | -352,197,804.76 | -205,571,197.26 | | 汇率变动对现金及现金等价物的影响 | -1,980.44 | 12,208.08 | -2,741.18 | 3,966.14 | | 现金及现金等价物净增加额 | 29,876,947.31 | -96,121,167.7 | 17,032,307.78 | 172,980,216.1 | | 期末现金及现金等价物余额 | 154,327,769 | 124,450,821.69 | 237,604,297.17 | 393,552,205.49 |
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