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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126791.58万元，未分配利润18386.52万元。
截至2025年第一季度最新总资产141207.77万元，负债14416.19万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 30,795,195.61 | 206,832,394.5 | 154,370,367.79 | 97,791,766.55 | | 营业总成本 | 45,659,079.37 | 243,303,462.73 | 180,201,908.71 | 115,489,124.45 | | 营业利润 | -10,321,087.69 | -56,679,858.81 | -30,155,420.86 | -25,483,202.03 | | 利润总额 | -10,180,620.59 | -58,414,146.06 | -30,183,732.88 | -25,460,193.57 | | 净利润 | -8,655,536.3 | -52,831,868.12 | -23,206,372.4 | -20,473,761.89 | | 其他综合收益 | -21,450.93 | 126,062.82 | 250,512.62 | 323,460.64 | | 综合收益总额 | -8,676,987.23 | -52,705,805.3 | -22,955,859.78 | -20,150,301.25 |
| 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 | 829,128,115.11 | 874,752,629.98 | 827,433,398.25 | 849,996,008.55 | | 非流动资产合计 | 582,949,590.16 | 560,012,765.35 | 624,759,904.53 | 623,955,689.21 | | 资产总计 | 1,412,077,705.27 | 1,434,765,395.33 | 1,452,193,302.78 | 1,473,951,697.76 | | 流动负债合计 | 125,577,733.95 | 139,818,980.93 | 130,885,128.82 | 149,567,607.03 | | 非流动负债合计 | 18,584,155.91 | 18,353,611.76 | 14,965,425.8 | 15,235,784.04 | | 负债合计 | 144,161,889.86 | 158,172,592.69 | 145,850,554.62 | 164,803,391.07 | | 归属于母公司股东权益合计 | 1,249,849,261.23 | 1,257,831,224.39 | 1,288,409,773.14 | 1,290,971,038.79 | | 股东权益合计 | 1,267,915,815.41 | 1,276,592,802.64 | 1,306,342,748.16 | 1,309,148,306.69 | | 负债和股东权益合计 | 1,412,077,705.27 | 1,434,765,395.33 | 1,452,193,302.78 | 1,473,951,697.76 |
| 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 | 53,565,368.54 | 309,175,624.2 | 222,448,830.85 | 142,540,126.49 | | 经营活动现金流出小计 | 69,419,314.87 | 287,056,763.57 | 220,525,628.62 | 153,815,833.96 | | 经营活动产生的现金流量净额 | -15,853,946.33 | 22,118,860.63 | 1,923,202.23 | -11,275,707.47 | | 投资活动现金流入小计 | 1,280,571,282.16 | 343,354,051.32 | 38,549,888.31 | 38,484,810.2 | | 投资活动现金流出小计 | 1,243,139,075.94 | 543,315,433.33 | 1,489,004.58 | 827,275.28 | | 投资活动产生的现金流量净额 | 37,432,206.22 | -199,961,382.01 | 37,060,883.73 | 37,657,534.92 | | 筹资活动现金流入小计 | 34,859.65 | 6,618,645.88 | 1,931,741.97 | 1,136,382.5 | | 筹资活动现金流出小计 | 40,364.11 | 3,293,692.28 | 916,195.02 | 800,279.82 | | 筹资活动产生的现金流量净额 | -5,504.46 | 3,324,953.6 | 1,015,546.95 | 336,102.68 | | 汇率变动对现金及现金等价物的影响 | -21,450.93 | 126,246.5 | -39,611.28 | 39,806.53 | | 现金及现金等价物净增加额 | 21,551,304.5 | -174,391,321.28 | 39,960,021.63 | 26,757,736.66 | | 期末现金及现金等价物余额 | 296,194,075.44 | 274,642,770.94 | 488,994,113.85 | 475,791,828.88 |
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