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截至2025年第一季度实现净利润-0.12亿元，每股收益-0.05元。
截至2025年第一季度最新股东权益90744.13万元，未分配利润1544.50万元。
截至2025年第一季度最新总资产101934.38万元，负债11190.26万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 50,480,890.17 | 161,272,827.35 | 100,437,556.11 | 60,871,631.4 | | 营业总成本 | 65,663,045.48 | 243,381,314.54 | 156,408,524.19 | 95,424,257.75 | | 营业利润 | -13,406,488.05 | -334,390,847.48 | -100,595,918.75 | -99,689,212.79 | | 利润总额 | -14,405,963.66 | -334,953,509.7 | -100,878,249.36 | -99,642,476.04 | | 净利润 | -11,783,118.48 | -331,272,696.45 | -96,210,312.12 | -89,807,378.32 | | 其他综合收益 | 64,901.61 | 123,518.56 | 14,271.58 | 59,376.84 | | 综合收益总额 | -11,718,216.87 | -331,149,177.89 | -96,196,040.54 | -89,748,001.48 |
| 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 | 325,163,416.91 | 202,259,789.5 | 320,564,099.16 | 468,289,794.47 | | 非流动资产合计 | 694,180,417.68 | 872,240,538.78 | 1,005,989,362.01 | 995,585,310.47 | | 资产总计 | 1,019,343,834.59 | 1,074,500,328.28 | 1,326,553,461.17 | 1,463,875,104.94 | | 流动负债合计 | 57,230,780.86 | 101,895,616.8 | 98,805,351.2 | 105,260,439.18 | | 非流动负债合计 | 54,671,781.57 | 53,445,222.45 | 57,681,031.84 | 51,409,548.57 | | 负债合计 | 111,902,562.43 | 155,340,839.25 | 156,486,383.04 | 156,669,987.75 | | 归属于母公司股东权益合计 | 769,128,472.14 | 779,447,192.92 | 1,011,612,787.18 | 1,036,614,193.99 | | 股东权益合计 | 907,441,272.16 | 919,159,489.03 | 1,170,067,078.13 | 1,307,205,117.19 | | 负债和股东权益合计 | 1,019,343,834.59 | 1,074,500,328.28 | 1,326,553,461.17 | 1,463,875,104.94 |
| 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 | 56,716,124.96 | 341,702,076.66 | 268,745,750.02 | 216,698,894.7 | | 经营活动现金流出小计 | 70,707,010.56 | 466,837,939.05 | 364,259,496.98 | 295,535,964.41 | | 经营活动产生的现金流量净额 | -13,990,885.6 | -125,135,862.39 | -95,513,746.96 | -78,837,069.71 | | 投资活动现金流入小计 | 173,495,319.98 | 194,821,584.29 | 76,796,663.06 | 58,132,079.14 | | 投资活动现金流出小计 | 23,565,746.77 | 230,240,443.07 | 159,092,303.92 | 88,262,485.11 | | 投资活动产生的现金流量净额 | 149,929,573.21 | -35,418,858.78 | -82,295,640.86 | -30,130,405.97 | | 筹资活动现金流入小计 | 1,000,000 | 79,810,000 | 66,810,000 | 66,810,000 | | 筹资活动现金流出小计 | 20,671,108.6 | 238,454,618.56 | 213,580,242.82 | 66,100,217.13 | | 筹资活动产生的现金流量净额 | -19,671,108.6 | -158,644,618.56 | -146,770,242.82 | 709,782.87 | | 汇率变动对现金及现金等价物的影响 | -58.16 | 783.34 | -1,650.38 | 17.43 | | 现金及现金等价物净增加额 | 116,267,520.85 | -319,198,556.39 | -324,581,281.02 | -108,257,675.38 | | 期末现金及现金等价物余额 | 164,196,078.23 | 47,928,557.38 | 42,545,832.75 | 258,869,438.39 |
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