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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-0.17元。
截至2025年第一季度最新股东权益87944.82万元，未分配利润26051.62万元。
截至2025年第一季度最新总资产191779.97万元，负债103835.15万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 121,353,198.96 | 561,634,852.83 | 404,545,531.96 | 265,668,337.76 | | 营业总成本 | 150,382,034.67 | 637,858,647.3 | 455,454,003.35 | 288,768,212.05 | | 营业利润 | -27,289,895.68 | -122,990,871.52 | -45,979,749.33 | -9,349,685.52 | | 利润总额 | -27,259,620.59 | -121,540,375.86 | -46,254,180.52 | -9,881,795.06 | | 净利润 | -27,456,184.89 | -111,997,348.65 | -47,782,213.85 | -17,108,394.22 | | 其他综合收益 | - | -2,407,316.57 | - | - | | 综合收益总额 | -27,456,184.89 | -114,404,665.22 | -47,782,213.85 | -17,108,394.22 |
| 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 | 644,265,630.42 | 598,970,093.42 | 726,429,924.79 | 759,592,226.77 | | 非流动资产合计 | 1,273,534,060.56 | 1,288,871,786.92 | 1,280,774,629.63 | 1,279,296,223.26 | | 资产总计 | 1,917,799,690.98 | 1,887,841,880.34 | 2,007,204,554.41 | 2,038,888,450.03 | | 流动负债合计 | 677,248,063.78 | 598,249,355.35 | 616,467,447.03 | 609,124,604.23 | | 非流动负债合计 | 361,103,424.72 | 382,688,137.62 | 416,384,994.09 | 426,451,488.18 | | 负债合计 | 1,038,351,488.5 | 980,937,492.97 | 1,032,852,441.12 | 1,035,576,092.4 | | 归属于母公司股东权益合计 | 840,082,845.88 | 857,322,192.02 | 910,945,439.71 | 940,531,904.65 | | 股东权益合计 | 879,448,202.49 | 906,904,387.37 | 974,352,113.29 | 1,003,312,357.63 | | 负债和股东权益合计 | 1,917,799,690.98 | 1,887,841,880.34 | 2,007,204,554.41 | 2,038,888,450.03 |
| 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 | 124,403,140.61 | 614,413,295.84 | 460,121,083.94 | 323,123,252.23 | | 经营活动现金流出小计 | 140,970,914.69 | 577,119,124.42 | 495,159,067.46 | 337,423,930.61 | | 经营活动产生的现金流量净额 | -16,567,774.08 | 37,294,171.42 | -35,037,983.52 | -14,300,678.38 | | 投资活动现金流入小计 | 738,109.03 | 63,158,610.86 | 50,350,737.66 | 46,674,114.1 | | 投资活动现金流出小计 | 6,083,635.93 | 79,682,556.12 | 113,315,619.88 | 44,626,340.96 | | 投资活动产生的现金流量净额 | -5,345,526.9 | -16,523,945.26 | -62,964,882.22 | 2,047,773.14 | | 筹资活动现金流入小计 | 70,428,932.28 | 347,555,973.03 | 351,117,999.19 | 278,896,123.79 | | 筹资活动现金流出小计 | 41,196,410.11 | 413,546,553.88 | 289,523,091.7 | 237,715,868.16 | | 筹资活动产生的现金流量净额 | 29,232,522.17 | -65,990,580.85 | 61,594,907.49 | 41,180,255.63 | | 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 | 7,319,221.19 | -45,220,354.69 | -36,407,958.25 | 28,927,350.39 | | 期末现金及现金等价物余额 | 104,918,488.36 | 97,599,267.17 | 113,435,205.75 | 171,746,972.25 |
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