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截至2025年第一季度实现净利润0.25亿元，每股收益0.08元。
截至2025年第一季度最新股东权益82957.85万元，未分配利润-21522.89万元。
截至2025年第一季度最新总资产125771.77万元，负债42813.91万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 63,339,962.76 | 464,068,949.17 | 360,301,548.27 | 256,281,257.54 | | 营业总成本 | 62,600,628.73 | 752,655,149.6 | 579,593,276.48 | 416,725,199.9 | | 营业利润 | 26,326,439.05 | -253,257,498.14 | -159,160,870.71 | -71,133,982.87 | | 利润总额 | 25,900,554.05 | -253,734,189.17 | -159,532,090.07 | -71,287,560.13 | | 净利润 | 24,879,667.86 | -277,599,544.96 | -166,251,751.36 | -75,395,527.06 | | 其他综合收益 | - | -3,900,064.07 | 0 | - | | 综合收益总额 | 24,879,667.86 | -281,499,609.03 | -166,251,751.36 | -75,395,527.06 |
| 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 | 842,568,370.3 | 2,751,605,171.31 | 604,183,019.17 | 865,819,179.35 | | 非流动资产合计 | 415,149,306.81 | 412,446,888.08 | 2,701,941,381.07 | 2,734,919,941.88 | | 资产总计 | 1,257,717,677.11 | 3,164,052,059.39 | 3,306,124,400.24 | 3,600,739,121.23 | | 流动负债合计 | 285,264,933.29 | 2,159,937,208.13 | 1,493,443,919.2 | 1,581,472,215.73 | | 非流动负债合计 | 142,874,214.66 | 199,327,188.32 | 891,698,454.45 | 996,445,190.86 | | 负债合计 | 428,139,147.95 | 2,359,264,396.45 | 2,385,142,373.65 | 2,577,917,406.59 | | 归属于母公司股东权益合计 | 823,139,852.5 | 799,632,758.97 | 916,733,272.32 | 1,018,602,356.32 | | 股东权益合计 | 829,578,529.16 | 804,787,662.94 | 920,982,026.59 | 1,022,821,714.64 | | 负债和股东权益合计 | 1,257,717,677.11 | 3,164,052,059.39 | 3,306,124,400.24 | 3,600,739,121.23 |
| 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 | 75,151,358.63 | 650,641,746.05 | 529,915,889.03 | 301,965,863.43 | | 经营活动现金流出小计 | 92,678,021.93 | 662,034,308.93 | 575,501,292.86 | 423,120,402.25 | | 经营活动产生的现金流量净额 | -17,526,663.3 | -11,392,562.88 | -45,585,403.83 | -121,154,538.82 | | 投资活动现金流入小计 | 357,990,518.55 | 519,557,654.55 | 471,471,405.81 | 461,158,064.71 | | 投资活动现金流出小计 | 105,979,792.36 | 664,679,127.38 | 543,778,253.59 | 470,312,789.5 | | 投资活动产生的现金流量净额 | 252,010,726.19 | -145,121,472.83 | -72,306,847.78 | -9,154,724.79 | | 筹资活动现金流入小计 | 141,806,960.84 | 1,074,941,345.09 | 799,491,255.92 | 523,541,380.02 | | 筹资活动现金流出小计 | 209,361,883.52 | 1,231,575,739.59 | 950,407,097.16 | 569,769,182.17 | | 筹资活动产生的现金流量净额 | -67,554,922.68 | -156,634,394.5 | -150,915,841.24 | -46,227,802.15 | | 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 | 166,929,140.21 | -313,148,430.21 | -268,808,092.85 | -176,537,065.76 | | 期末现金及现金等价物余额 | 266,710,285.87 | 99,781,145.66 | 144,121,483.02 | 236,392,510.11 |
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