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截至2025年第一季度实现净利润-0.03亿元，每股收益-0.01元。
截至2025年第一季度最新股东权益98176.63万元，未分配利润28528.08万元。
截至2025年第一季度最新总资产111073.99万元，负债12897.35万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 78,985,328.89 | 358,281,790.71 | 288,368,541.27 | 192,852,405.6 | | 营业总成本 | 81,026,688.16 | 376,321,965.49 | 302,725,887.06 | 197,524,200.36 | | 营业利润 | -3,194,566.37 | -38,136,353.88 | -27,533,307.39 | -14,794,383.86 | | 利润总额 | -3,190,403.22 | -37,726,045.49 | -27,560,204.75 | -14,836,560.49 | | 净利润 | -3,150,169.93 | -38,242,486.56 | -29,323,758.96 | -18,569,266.39 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -3,150,169.93 | -38,242,486.56 | -29,323,758.96 | -18,569,266.39 |
| 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 | 530,735,654.02 | 593,030,540.9 | 623,444,199.02 | 668,201,081.13 | | 非流动资产合计 | 580,004,201.85 | 567,329,578.84 | 580,549,945.98 | 570,188,388.13 | | 资产总计 | 1,110,739,855.87 | 1,160,360,119.74 | 1,203,994,145 | 1,238,389,469.26 | | 流动负债合计 | 95,973,889.01 | 146,225,219.5 | 171,848,916.51 | 194,839,132.23 | | 非流动负债合计 | 32,999,637.19 | 31,659,287.1 | 41,906,871.54 | 42,557,487.51 | | 负债合计 | 128,973,526.2 | 177,884,506.6 | 213,755,788.05 | 237,396,619.74 | | 归属于母公司股东权益合计 | 980,580,672.84 | 983,219,555.14 | 991,759,663.28 | 1,000,922,172.18 | | 股东权益合计 | 981,766,329.67 | 982,475,613.14 | 990,238,356.95 | 1,000,992,849.52 | | 负债和股东权益合计 | 1,110,739,855.87 | 1,160,360,119.74 | 1,203,994,145 | 1,238,389,469.26 |
| 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 | 115,722,362.68 | 596,084,354.51 | 424,284,107.76 | 289,146,329.8 | | 经营活动现金流出小计 | 148,480,914.3 | 595,251,009.23 | 461,953,689.78 | 281,071,461.99 | | 经营活动产生的现金流量净额 | -32,758,551.62 | 833,345.28 | -37,669,582.02 | 8,074,867.81 | | 投资活动现金流入小计 | - | 77,932,101.41 | 41,843,305.4 | 41,207,743.4 | | 投资活动现金流出小计 | 29,042,896.85 | 122,801,916.19 | 93,778,650.81 | 76,017,055.21 | | 投资活动产生的现金流量净额 | -29,042,896.85 | -44,869,814.78 | -51,935,345.41 | -34,809,311.81 | | 筹资活动现金流入小计 | 24,255,646.93 | 95,057,317.43 | 92,906,865.19 | 92,906,865.19 | | 筹资活动现金流出小计 | 1,322,036.26 | 135,271,499.72 | 105,040,435.44 | 104,118,299.59 | | 筹资活动产生的现金流量净额 | 22,933,610.67 | -40,214,182.29 | -12,133,570.25 | -11,211,434.4 | | 汇率变动对现金及现金等价物的影响 | 2,174,224.07 | 3,656,212.6 | -1,328,007.93 | 1,896,533.84 | | 现金及现金等价物净增加额 | -36,693,613.73 | -80,594,439.19 | -103,066,505.61 | -36,049,344.56 | | 期末现金及现金等价物余额 | 215,521,177.78 | 252,214,791.51 | 229,742,725.09 | 296,759,886.14 |
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