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截至2025年第一季度实现净利润-0.20亿元，每股收益-0.13元。
截至2025年第一季度最新股东权益168488.94万元，未分配利润30840.50万元。
截至2025年第一季度最新总资产255693.90万元，负债87204.95万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 114,140,784.71 | 621,389,816.99 | 459,915,599.37 | 270,425,110.17 | | 营业总成本 | 137,588,056.92 | 654,877,760.38 | 497,136,881.56 | 306,038,731.7 | | 营业利润 | -25,743,924.14 | 2,253,635.64 | -45,777,904.4 | -44,866,465.08 | | 利润总额 | -25,622,587.74 | 1,251,637.24 | -46,725,880.13 | -45,583,564.39 | | 净利润 | -19,888,673.48 | 7,991,385.62 | -34,108,177.66 | -35,181,204.9 | | 其他综合收益 | 1,858,321.82 | -1,694,584.7 | -129,310.63 | -745,898.55 | | 综合收益总额 | -18,030,351.66 | 6,296,800.92 | -34,237,488.29 | -35,927,103.45 |
| 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 | 1,168,163,316.6 | 1,165,382,532.54 | 1,135,415,371.91 | 1,112,471,662.95 | | 非流动资产合计 | 1,388,775,637.12 | 1,405,238,172.44 | 1,435,959,594.93 | 1,449,347,902.03 | | 资产总计 | 2,556,938,953.72 | 2,570,620,704.98 | 2,571,374,966.84 | 2,561,819,564.98 | | 流动负债合计 | 677,297,090.3 | 707,326,530.06 | 675,807,080.46 | 704,910,564.35 | | 非流动负债合计 | 194,752,431.91 | 160,744,891.76 | 235,746,556.6 | 199,381,786.01 | | 负债合计 | 872,049,522.21 | 868,071,421.82 | 911,553,637.06 | 904,292,350.36 | | 归属于母公司股东权益合计 | 1,681,634,662.38 | 1,699,291,352.65 | 1,655,406,069.63 | 1,652,960,353.57 | | 股东权益合计 | 1,684,889,431.51 | 1,702,549,283.16 | 1,659,821,329.78 | 1,657,527,214.62 | | 负债和股东权益合计 | 2,556,938,953.72 | 2,570,620,704.98 | 2,571,374,966.84 | 2,561,819,564.98 |
| 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 | 122,630,964.71 | 623,561,293.64 | 441,651,996.76 | 251,013,042.67 | | 经营活动现金流出小计 | 139,992,315.22 | 564,517,340.99 | 403,436,362.45 | 228,585,946.4 | | 经营活动产生的现金流量净额 | -17,361,350.51 | 59,043,952.65 | 38,215,634.31 | 22,427,096.27 | | 投资活动现金流入小计 | 53,343,011.61 | 162,971,916.71 | 20,544,864.77 | 88,742,775.96 | | 投资活动现金流出小计 | 15,297,213.02 | 51,270,973.97 | 29,876,152.61 | 14,002,692.53 | | 投资活动产生的现金流量净额 | 38,045,798.59 | 111,700,942.74 | -9,331,287.84 | 74,740,083.43 | | 筹资活动现金流入小计 | 143,000,000 | 689,254,420.03 | 539,670,000 | 260,670,000 | | 筹资活动现金流出小计 | 121,737,855.13 | 792,829,802.89 | 605,389,479.04 | 335,996,580.73 | | 筹资活动产生的现金流量净额 | 21,262,144.87 | -103,575,382.86 | -65,719,479.04 | -75,326,580.73 | | 汇率变动对现金及现金等价物的影响 | 1,043,077.71 | 2,318,857.9 | 1,619,600.39 | 2,100,154.8 | | 现金及现金等价物净增加额 | 42,989,670.66 | 69,488,370.43 | -35,215,532.18 | 23,940,753.77 | | 期末现金及现金等价物余额 | 330,401,718.01 | 287,412,047.35 | 182,708,144.74 | 241,864,430.69 |
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