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截至2025年第一季度实现净利润-0.27亿元，每股收益-0.06元。
截至2025年第一季度最新股东权益197726.74万元，未分配利润66825.01万元。
截至2025年第一季度最新总资产238641.66万元，负债40914.92万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 39,517,563.81 | 375,819,929.77 | 61,918,818.82 | 37,379,893.99 | | 营业总成本 | 55,240,814.3 | 423,267,677.52 | 108,278,321.32 | 65,395,279.15 | | 营业利润 | -28,729,785.45 | 24,449,184.64 | -35,615,900.68 | -28,541,956.2 | | 利润总额 | -28,738,373.45 | 3,493,258.85 | -56,193,724.25 | -48,849,148.74 | | 净利润 | -27,436,156.34 | -16,224,830.39 | -53,565,554.3 | -46,779,149.54 | | 其他综合收益 | 42,612,471.44 | 104,614,935.54 | 64,636,498.12 | -23,628,141.99 | | 综合收益总额 | 15,176,315.1 | 88,390,105.15 | 11,070,943.82 | -70,407,291.53 |
| 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 | 1,303,502,439.03 | 1,439,879,067.64 | 846,210,214.8 | 789,610,951.58 | | 非流动资产合计 | 1,082,914,156.4 | 1,016,383,735.58 | 1,542,343,181.31 | 1,444,906,969.87 | | 资产总计 | 2,386,416,595.43 | 2,456,262,803.22 | 2,388,553,396.11 | 2,234,517,921.45 | | 流动负债合计 | 345,794,368.68 | 441,036,597.26 | 373,361,655.93 | 120,505,135.04 | | 非流动负债合计 | 63,354,851.34 | 53,135,145.65 | 130,419,841.2 | 107,275,708.37 | | 负债合计 | 409,149,220.02 | 494,171,742.91 | 503,781,497.13 | 227,780,843.41 | | 归属于母公司股东权益合计 | 1,931,818,007.48 | 1,916,432,421.91 | 1,834,999,426.19 | 1,954,579,027.59 | | 股东权益合计 | 1,977,267,375.41 | 1,962,091,060.31 | 1,884,771,898.98 | 2,006,737,078.04 | | 负债和股东权益合计 | 2,386,416,595.43 | 2,456,262,803.22 | 2,388,553,396.11 | 2,234,517,921.45 |
| 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 | 23,660,909.33 | 115,025,309.25 | 49,401,475.19 | 26,836,789.93 | | 经营活动现金流出小计 | 78,305,924.34 | 336,136,507.36 | 121,020,031.8 | 73,168,947.93 | | 经营活动产生的现金流量净额 | -54,645,015.01 | -221,111,198.11 | -71,618,556.61 | -46,332,158 | | 投资活动现金流入小计 | 540,683,781.17 | 1,521,119,018.49 | 895,646,565.61 | 385,819,310.85 | | 投资活动现金流出小计 | 531,651,970.56 | 1,320,340,847.01 | 856,248,419.7 | 669,528,302.49 | | 投资活动产生的现金流量净额 | 9,031,810.61 | 200,778,171.48 | 39,398,145.91 | -283,708,991.64 | | 筹资活动现金流入小计 | - | 1,664 | 1,664 | - | | 筹资活动现金流出小计 | 538,050 | 244,041,721.55 | 43,985,340.48 | 33,888,859.55 | | 筹资活动产生的现金流量净额 | -538,050 | -244,040,057.55 | -43,983,676.48 | -33,888,859.55 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -46,151,254.4 | -264,373,084.18 | -76,204,087.18 | -363,930,009.19 | | 期末现金及现金等价物余额 | 149,834,691.17 | 195,985,945.57 | 384,154,942.57 | 96,429,020.56 |
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