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截至2025年第一季度实现净利润0.01亿元，每股收益0.00元。
截至2025年第一季度最新股东权益38202.17万元，未分配利润-596933.40万元。
截至2025年第一季度最新总资产116813.35万元，负债78611.18万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 150,197,136.21 | 737,363,000.43 | 546,137,612.5 | 334,852,209.35 | | 营业总成本 | 159,314,752.97 | 837,188,408.48 | 601,908,923.74 | 380,201,240.56 | | 营业利润 | 3,005,213.87 | -186,595,851.87 | -41,914,507.36 | -35,264,666.21 | | 利润总额 | 2,378,732.84 | -198,408,617.66 | -46,111,618.73 | -39,202,291.98 | | 净利润 | 799,275.15 | -197,970,053.69 | -49,403,981.36 | -38,856,263.63 | | 其他综合收益 | -3,926,027.03 | 23,086,341.21 | -1,948,788.6 | 11,940,435.58 | | 综合收益总额 | -3,126,751.88 | -174,883,712.48 | -51,352,769.96 | -26,915,828.05 |
| 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 | 460,727,988.72 | 511,509,721.27 | 547,712,353.07 | 517,605,388.82 | | 非流动资产合计 | 707,405,548.7 | 724,485,875.17 | 828,229,545.55 | 1,171,947,322.47 | | 资产总计 | 1,168,133,537.42 | 1,235,995,596.44 | 1,375,941,898.62 | 1,689,552,711.29 | | 流动负债合计 | 730,331,215.03 | 789,675,520.77 | 804,493,502.5 | 1,093,623,063.26 | | 非流动负债合计 | 55,780,578.61 | 61,171,580.01 | 74,522,144.41 | 79,566,454.39 | | 负债合计 | 786,111,793.64 | 850,847,100.78 | 879,015,646.91 | 1,173,189,517.65 | | 归属于母公司股东权益合计 | 194,934,055.35 | 198,034,520.68 | 321,544,488.74 | 345,938,596.72 | | 股东权益合计 | 382,021,743.78 | 385,148,495.66 | 496,926,251.71 | 516,363,193.64 | | 负债和股东权益合计 | 1,168,133,537.42 | 1,235,995,596.44 | 1,375,941,898.62 | 1,689,552,711.29 |
| 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 | 192,930,247.47 | 814,166,599.4 | 580,703,467.88 | 356,339,402.37 | | 经营活动现金流出小计 | 181,349,015.11 | 895,236,628.08 | 704,572,085.89 | 478,088,012.77 | | 经营活动产生的现金流量净额 | 11,581,232.36 | -81,070,028.68 | -123,868,618.01 | -121,748,610.4 | | 投资活动现金流入小计 | 1,639,000 | 15,659,546.36 | 17,477,270.5 | 12,238,236.1 | | 投资活动现金流出小计 | 3,748,391.92 | 37,125,407.72 | 8,850,271.92 | 5,954,920.3 | | 投资活动产生的现金流量净额 | -2,109,391.92 | -21,465,861.36 | 8,626,998.58 | 6,283,315.8 | | 筹资活动现金流入小计 | 19,086,124.88 | 88,900,999.95 | 62,519,260.58 | 49,694,792.17 | | 筹资活动现金流出小计 | 15,254,027.61 | 75,865,796.23 | 57,603,930.3 | 38,060,701.8 | | 筹资活动产生的现金流量净额 | 3,832,097.27 | 13,035,203.72 | 4,915,330.28 | 11,634,090.37 | | 汇率变动对现金及现金等价物的影响 | -43,569.04 | 487,964.04 | -82,345.73 | 116,744.28 | | 现金及现金等价物净增加额 | 13,260,368.67 | -89,012,722.28 | -110,408,634.88 | -103,714,459.95 | | 期末现金及现金等价物余额 | 118,544,777.28 | 105,284,408.61 | 83,888,496.01 | 90,582,670.94 |
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