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截至2025年第一季度实现净利润-0.17亿元，每股收益-0.09元。
截至2025年第一季度最新股东权益114338.77万元，未分配利润19178.26万元。
截至2025年第一季度最新总资产158301.38万元，负债43962.61万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 164,238,455.53 | 815,156,160.34 | 595,971,263.28 | 359,345,541.62 | | 营业总成本 | 184,522,624.88 | 856,856,311.47 | 623,336,800.57 | 378,486,448.03 | | 营业利润 | -18,531,222.95 | 10,898,066.46 | -28,723,700.89 | -17,424,136.08 | | 利润总额 | -16,829,247.66 | 15,055,694.01 | -29,454,872.39 | -17,821,665.38 | | 净利润 | -17,444,881.82 | 13,454,475.54 | -32,739,544.77 | -19,787,205.85 | | 其他综合收益 | -342,218.63 | -2,679,146.88 | -2,479,167.45 | -1,863,170.13 | | 综合收益总额 | -17,787,100.45 | 10,775,328.66 | -35,218,712.22 | -21,650,375.98 |
| 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 | 579,948,069.48 | 666,803,337.48 | 701,189,065.81 | 660,360,150.13 | | 非流动资产合计 | 1,003,065,738.12 | 987,539,704.96 | 996,845,834.6 | 964,532,321.69 | | 资产总计 | 1,583,013,807.6 | 1,654,343,042.44 | 1,698,034,900.41 | 1,624,892,471.82 | | 流动负债合计 | 285,693,266.89 | 340,358,971.5 | 400,186,163.17 | 314,421,039.28 | | 非流动负债合计 | 153,932,860.98 | 152,809,290.76 | 494,091,578.78 | 509,769,080.8 | | 负债合计 | 439,626,127.87 | 493,168,262.26 | 894,277,741.95 | 824,190,120.08 | | 归属于母公司股东权益合计 | 1,143,387,679.73 | 1,161,174,780.18 | 803,757,158.46 | 800,702,351.74 | | 股东权益合计 | 1,143,387,679.73 | 1,161,174,780.18 | 803,757,158.46 | 800,702,351.74 | | 负债和股东权益合计 | 1,583,013,807.6 | 1,654,343,042.44 | 1,698,034,900.41 | 1,624,892,471.82 |
| 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 | 223,542,385.81 | 905,718,387.31 | 631,580,938.3 | 395,912,118.08 | | 经营活动现金流出小计 | 232,527,873.01 | 920,013,698.56 | 645,720,226.52 | 428,016,848.68 | | 经营活动产生的现金流量净额 | -8,985,487.2 | -14,295,311.25 | -14,139,288.22 | -32,104,730.6 | | 投资活动现金流入小计 | 232,714,992.78 | 999,455,512.31 | 788,621,189.94 | 612,781,306.18 | | 投资活动现金流出小计 | 192,267,433.24 | 986,844,508.74 | 766,290,086.9 | 491,379,196.57 | | 投资活动产生的现金流量净额 | 40,447,559.54 | 12,611,003.57 | 22,331,103.04 | 121,402,109.61 | | 筹资活动现金流入小计 | 3,055,754.88 | 44,672,400 | 50,472,400 | 50,472,400 | | 筹资活动现金流出小计 | 4,519,152.8 | 102,509,728.7 | 67,296,242.77 | 65,036,681.59 | | 筹资活动产生的现金流量净额 | -1,463,397.92 | -57,837,328.7 | -16,823,842.77 | -14,564,281.59 | | 汇率变动对现金及现金等价物的影响 | 818,869.47 | 3,370,273.25 | 2,152,185.55 | 1,516,003.75 | | 现金及现金等价物净增加额 | 30,817,543.89 | -56,151,363.13 | -6,479,842.4 | 76,249,101.17 | | 期末现金及现金等价物余额 | 114,374,110.26 | 83,556,566.37 | 133,228,087.1 | 215,957,030.67 |
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