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截至2025年第一季度实现净利润-0.16亿元，每股收益-0.04元。
截至2025年第一季度最新股东权益138985.76万元，未分配利润6265.68万元。
截至2025年第一季度最新总资产305070.36万元，负债166084.59万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 149,496,795.19 | 485,511,229.32 | 341,670,247.32 | 215,265,156.7 | | 营业总成本 | 161,647,008.37 | 584,543,046.2 | 404,372,868.74 | 261,588,916.6 | | 营业利润 | -21,381,615.27 | -129,431,183.46 | -82,139,158.92 | -63,795,936.9 | | 利润总额 | -21,329,809.71 | -130,039,467.18 | -82,664,262.14 | -64,175,779.35 | | 净利润 | -16,019,043.08 | -106,667,054.41 | -67,733,952.86 | -53,699,011.33 | | 其他综合收益 | 51,721.95 | -183,343.55 | 348,889.96 | -144,632.8 | | 综合收益总额 | -15,967,321.13 | -106,850,397.96 | -67,385,062.9 | -53,843,644.13 |
| 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 | 373,431,863.24 | 412,152,468.02 | 455,137,799.07 | 304,036,940.85 | | 非流动资产合计 | 2,677,271,715.95 | 2,626,317,231.22 | 2,396,380,946.92 | 2,238,704,527.98 | | 资产总计 | 3,050,703,579.19 | 3,038,469,699.24 | 2,851,518,745.99 | 2,542,741,468.83 | | 流动负债合计 | 764,020,699.65 | 733,689,160.34 | 582,159,130.89 | 551,594,443.3 | | 非流动负债合计 | 896,825,244.94 | 908,177,935.68 | 838,127,827.74 | 541,455,056.38 | | 负债合计 | 1,660,845,944.59 | 1,641,867,096.02 | 1,420,286,958.63 | 1,093,049,499.68 | | 归属于母公司股东权益合计 | 1,352,882,867.74 | 1,359,982,454.52 | 1,393,231,427.09 | 1,411,564,151.06 | | 股东权益合计 | 1,389,857,634.6 | 1,396,602,603.22 | 1,431,231,787.36 | 1,449,691,969.15 | | 负债和股东权益合计 | 3,050,703,579.19 | 3,038,469,699.24 | 2,851,518,745.99 | 2,542,741,468.83 |
| 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 | 181,342,697.96 | 733,640,984.83 | 528,364,470.62 | 369,906,621.05 | | 经营活动现金流出小计 | 165,578,243.18 | 656,913,929.61 | 481,388,855.77 | 320,363,743.41 | | 经营活动产生的现金流量净额 | 15,764,454.78 | 76,727,055.22 | 46,975,614.85 | 49,542,877.64 | | 投资活动现金流入小计 | 50,413,680.56 | 65,661,233.81 | 7,313,482.29 | 5,569,816.75 | | 投资活动现金流出小计 | 140,537,318.13 | 895,386,610.21 | 576,480,488.21 | 360,752,915.73 | | 投资活动产生的现金流量净额 | -90,123,637.57 | -829,725,376.4 | -569,167,005.92 | -355,183,098.98 | | 筹资活动现金流入小计 | 231,142,944.75 | 1,087,688,464.26 | 910,954,200.39 | 507,995,693.46 | | 筹资活动现金流出小计 | 162,731,889.2 | 370,014,097.19 | 324,232,585.44 | 213,652,820.42 | | 筹资活动产生的现金流量净额 | 68,411,055.55 | 717,674,367.07 | 586,721,614.95 | 294,342,873.04 | | 汇率变动对现金及现金等价物的影响 | 1,279,224.94 | -364,925.1 | 1,238,592.24 | -4,879,586.63 | | 现金及现金等价物净增加额 | -4,668,902.3 | -35,688,879.21 | 65,768,816.12 | -16,176,934.93 | | 期末现金及现金等价物余额 | 86,488,506.08 | 91,157,408.38 | 192,625,310.11 | 110,669,352.66 |
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