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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-0.01元。
截至2025年第一季度最新股东权益83527.17万元，未分配利润-42890.25万元。
截至2025年第一季度最新总资产206438.65万元，负债122911.49万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 195,759,896 | 1,204,147,736.16 | 888,897,808.68 | 558,526,815.52 | | 营业总成本 | 204,254,012.13 | 1,229,212,295.42 | 912,768,563.09 | 558,570,295.57 | | 营业利润 | -8,124,496.96 | -110,134,600.61 | -31,000,906.45 | 7,038,972.16 | | 利润总额 | -7,875,700.87 | -111,420,888.98 | -30,323,759.81 | 7,824,255.72 | | 净利润 | -8,674,482.89 | -150,024,975.38 | -35,761,583.82 | 1,143,787.61 | | 其他综合收益 | 0 | -9,518.45 | -26,355.54 | -6,350.16 | | 综合收益总额 | -8,674,482.89 | -150,034,493.83 | -35,787,939.36 | 1,137,437.45 |
| 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 | 665,856,538.26 | 650,211,849.95 | 819,110,651.83 | 806,754,304.8 | | 非流动资产合计 | 1,398,529,976.9 | 1,407,712,677.53 | 1,425,048,005.47 | 1,442,956,959.98 | | 资产总计 | 2,064,386,515.16 | 2,057,924,527.48 | 2,244,158,657.3 | 2,249,711,264.78 | | 流动负债合计 | 780,370,123.01 | 759,002,971.15 | 821,315,330.95 | 775,679,519.46 | | 非流动负债合计 | 448,744,740.64 | 455,143,343.43 | 470,977,062.43 | 485,292,815.66 | | 负债合计 | 1,229,114,863.65 | 1,214,146,314.58 | 1,292,292,393.38 | 1,260,972,335.12 | | 归属于母公司股东权益合计 | 819,535,938.85 | 826,496,223.46 | 935,270,977.69 | 970,732,017.88 | | 股东权益合计 | 835,271,651.51 | 843,778,212.9 | 951,866,263.92 | 988,738,929.66 | | 负债和股东权益合计 | 2,064,386,515.16 | 2,057,924,527.48 | 2,244,158,657.3 | 2,249,711,264.78 |
| 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 | 244,848,535.67 | 1,300,719,392.14 | 1,037,161,450.27 | 623,855,186.92 | | 经营活动现金流出小计 | 272,502,941.99 | 1,218,490,085.51 | 1,003,643,448.44 | 643,203,245.73 | | 经营活动产生的现金流量净额 | -27,654,406.32 | 82,229,306.63 | 33,518,001.83 | -19,348,058.81 | | 投资活动现金流入小计 | 11,205,362.45 | 199,198,551.16 | 111,914,109.77 | 87,056,387.55 | | 投资活动现金流出小计 | 23,351,913.94 | 208,256,760.94 | 206,190,103.48 | 124,242,682.37 | | 投资活动产生的现金流量净额 | -12,146,551.49 | -9,058,209.78 | -94,275,993.71 | -37,186,294.82 | | 筹资活动现金流入小计 | 134,140,958.32 | 371,120,824.85 | 325,547,053.29 | 176,047,053.29 | | 筹资活动现金流出小计 | 74,655,106.63 | 514,180,333.58 | 313,069,383.39 | 182,486,968.05 | | 筹资活动产生的现金流量净额 | 59,485,851.69 | -143,059,508.73 | 12,477,669.9 | -6,439,914.76 | | 汇率变动对现金及现金等价物的影响 | 1.86 | 2,750.21 | -794.27 | 3,942 | | 现金及现金等价物净增加额 | 19,684,895.74 | -69,885,661.67 | -48,281,116.25 | -62,970,326.39 | | 期末现金及现金等价物余额 | 165,330,517.17 | 145,645,621.43 | 167,250,166.85 | 152,560,956.71 |
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