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截至2025年第一季度实现净利润-0.02亿元，每股收益-0.06元。
截至2025年第一季度最新股东权益27452.79万元，未分配利润-18586.15万元。
截至2025年第一季度最新总资产190658.05万元，负债163205.26万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 84,316,729.67 | 505,241,578.97 | 427,216,870.47 | 200,911,370.37 | | 营业总成本 | 88,042,538 | 407,913,743.79 | 266,226,173.39 | 164,237,101.23 | | 营业利润 | -337,908.37 | -6,728,337.54 | 163,900,706.57 | 39,624,431.91 | | 利润总额 | -3,764,931.47 | -41,139,972.16 | 164,017,724.17 | 40,383,268.1 | | 净利润 | -2,165,319.29 | -43,188,338.56 | 141,580,224.74 | 30,326,267.45 | | 其他综合收益 | - | -3,726,675.35 | -536,182.36 | -536,182.36 | | 综合收益总额 | -2,165,319.29 | -46,915,013.91 | 141,044,042.38 | 29,790,085.09 |
| 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 | 105,113,289.58 | 154,688,562.67 | 194,488,629.43 | 128,223,684.3 | | 非流动资产合计 | 1,801,467,223.67 | 1,928,019,070.08 | 1,974,796,865.26 | 1,972,523,870.25 | | 资产总计 | 1,906,580,513.25 | 2,082,707,632.75 | 2,169,285,494.69 | 2,100,747,554.55 | | 流动负债合计 | 976,133,847.61 | 1,102,440,148.26 | 987,438,798.59 | 986,413,453.53 | | 非流动负债合计 | 655,918,760.19 | 683,540,354.54 | 697,260,135.17 | 740,901,872.07 | | 负债合计 | 1,632,052,607.8 | 1,785,980,502.8 | 1,684,698,933.76 | 1,727,315,325.6 | | 归属于母公司股东权益合计 | 140,406,973.68 | 148,552,643.39 | 326,982,567.28 | 234,207,304.48 | | 股东权益合计 | 274,527,905.45 | 296,727,129.95 | 484,586,560.93 | 373,432,228.95 | | 负债和股东权益合计 | 1,906,580,513.25 | 2,082,707,632.75 | 2,169,285,494.69 | 2,100,747,554.55 |
| 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 | 78,790,429.75 | 518,479,931.28 | 424,661,320.17 | 215,501,056.98 | | 经营活动现金流出小计 | 68,879,653.2 | 323,346,078.24 | 213,646,309.43 | 129,936,551.07 | | 经营活动产生的现金流量净额 | 9,910,776.55 | 195,133,853.04 | 211,015,010.74 | 85,564,505.91 | | 投资活动现金流入小计 | 912,354 | 11,144,502.68 | 8,716,513.06 | 7,907,923.06 | | 投资活动现金流出小计 | 9,948,887.05 | 88,096,384.38 | 81,048,462.39 | 45,085,023.62 | | 投资活动产生的现金流量净额 | -9,036,533.05 | -76,951,881.7 | -72,331,949.33 | -37,177,100.56 | | 筹资活动现金流入小计 | 228,133,414.56 | 147,914,844.02 | 88,879,787.46 | 34,383,128.03 | | 筹资活动现金流出小计 | 281,372,931.32 | 256,383,120.26 | 174,001,449.06 | 98,069,858.31 | | 筹资活动产生的现金流量净额 | -53,239,516.76 | -108,468,276.24 | -85,121,661.6 | -63,686,730.28 | | 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 | -52,365,273.26 | 9,713,695.1 | 53,561,399.81 | -15,299,324.93 | | 期末现金及现金等价物余额 | 62,970,133.83 | 115,335,407.09 | 159,183,111.8 | 90,322,387.06 |
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