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截至2025年第一季度实现净利润-0.04亿元，每股收益-0.01元。
截至2025年第一季度最新股东权益141988.80万元，未分配利润40170.18万元。
截至2025年第一季度最新总资产156066.03万元，负债14077.24万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 78,741,129.63 | 303,414,652.03 | 248,302,819.25 | 126,375,941.3 | | 营业总成本 | 80,804,394.1 | 329,503,695.54 | 259,262,501.74 | 162,802,956.75 | | 营业利润 | -4,126,587.63 | -56,510,680.56 | -18,962,951.36 | -36,879,933.02 | | 利润总额 | -4,129,809.04 | -56,794,321.52 | -19,205,170.53 | -37,150,792.27 | | 净利润 | -4,054,605.47 | -48,748,564.39 | -17,020,443.48 | -36,435,616.03 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -4,054,605.47 | -48,748,564.39 | -17,020,443.48 | -36,435,616.03 |
| 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 | 541,938,797.03 | 550,830,796.15 | 581,043,452.61 | 570,361,006.28 | | 非流动资产合计 | 1,018,721,546.88 | 1,003,287,152.99 | 1,000,967,957.07 | 986,811,916.52 | | 资产总计 | 1,560,660,343.91 | 1,554,117,949.14 | 1,582,011,409.68 | 1,557,172,922.8 | | 流动负债合计 | 128,400,644.59 | 116,201,342.27 | 94,604,713.53 | 88,458,332.44 | | 非流动负债合计 | 12,371,731.42 | 12,294,144.81 | 11,731,704.81 | 12,454,771.57 | | 负债合计 | 140,772,376.01 | 128,495,487.08 | 106,336,418.34 | 100,913,104.01 | | 归属于母公司股东权益合计 | 1,406,595,457.47 | 1,411,295,212.77 | 1,460,234,997.95 | 1,439,851,706.03 | | 股东权益合计 | 1,419,887,967.9 | 1,425,622,462.06 | 1,475,674,991.34 | 1,456,259,818.79 | | 负债和股东权益合计 | 1,560,660,343.91 | 1,554,117,949.14 | 1,582,011,409.68 | 1,557,172,922.8 |
| 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 | 38,211,039.38 | 346,365,179.32 | 221,626,556.32 | 150,512,006.31 | | 经营活动现金流出小计 | 66,771,994.98 | 257,003,132.65 | 209,152,938.7 | 151,317,639.68 | | 经营活动产生的现金流量净额 | -28,560,955.6 | 89,362,046.67 | 12,473,617.62 | -805,633.37 | | 投资活动现金流入小计 | 239,438,431.61 | 1,027,512,760.79 | 811,780,345.26 | 570,075,997.3 | | 投资活动现金流出小计 | 223,790,027.96 | 1,031,190,379.64 | 756,108,663.07 | 469,418,674 | | 投资活动产生的现金流量净额 | 15,648,403.65 | -3,677,618.85 | 55,671,682.19 | 100,657,323.3 | | 筹资活动现金流入小计 | 10,671.92 | 14,095,346.51 | 46,854.25 | 19,783.51 | | 筹资活动现金流出小计 | 1,925,150.69 | 33,451,432.04 | 14,986,050.84 | 13,388,811.5 | | 筹资活动产生的现金流量净额 | -1,914,478.77 | -19,356,085.53 | -14,939,196.59 | -13,369,027.99 | | 汇率变动对现金及现金等价物的影响 | -2.15 | 41.13 | -22.88 | 13.38 | | 现金及现金等价物净增加额 | -14,827,032.87 | 66,328,383.42 | 53,206,080.34 | 86,482,675.32 | | 期末现金及现金等价物余额 | 96,342,060.93 | 111,169,093.8 | 98,046,790.72 | 131,323,385.7 |
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