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截至2025年第一季度实现净利润-0.15亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益105359.29万元，未分配利润20130.46万元。
截至2025年第一季度最新总资产213099.68万元，负债107740.40万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 126,911,245.23 | 863,976,571.55 | 663,079,213.63 | 457,841,290.55 | | 营业总成本 | 143,848,298.92 | 862,376,107.26 | 646,479,554.39 | 446,137,226.43 | | 营业利润 | -14,902,735.6 | 4,755,643.76 | 22,962,461.01 | 17,041,673.67 | | 利润总额 | -14,538,446.28 | 2,862,671.53 | 21,989,705.65 | 16,463,744.27 | | 净利润 | -14,501,128.77 | -7,436,935.72 | 15,265,671.36 | 13,920,457.46 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -14,501,128.77 | -7,436,935.72 | 15,265,671.36 | 13,920,457.46 |
| 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 | 765,660,279.08 | 878,315,567.29 | 845,634,674.51 | 877,895,825.3 | | 非流动资产合计 | 1,365,336,553.53 | 1,370,923,400.25 | 1,298,737,001.31 | 1,305,489,491.52 | | 资产总计 | 2,130,996,832.61 | 2,249,238,967.54 | 2,144,371,675.82 | 2,183,385,316.82 | | 流动负债合计 | 895,696,410.64 | 1,011,305,054.79 | 850,606,632.08 | 881,207,426.54 | | 非流动负债合计 | 181,707,544.76 | 169,952,794.35 | 198,746,874.78 | 202,449,660.08 | | 负债合计 | 1,077,403,955.4 | 1,181,257,849.14 | 1,049,353,506.86 | 1,083,657,086.62 | | 归属于母公司股东权益合计 | 1,011,416,036.48 | 1,025,895,578.66 | 1,042,292,555.36 | 1,051,718,964.17 | | 股东权益合计 | 1,053,592,877.21 | 1,067,981,118.4 | 1,095,018,168.96 | 1,099,728,230.2 | | 负债和股东权益合计 | 2,130,996,832.61 | 2,249,238,967.54 | 2,144,371,675.82 | 2,183,385,316.82 |
| 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 | 203,075,400.26 | 908,513,794.21 | 706,922,456.65 | 457,397,876.49 | | 经营活动现金流出小计 | 211,957,168.11 | 844,234,962.84 | 781,201,639.32 | 518,262,121.26 | | 经营活动产生的现金流量净额 | -8,881,767.85 | 64,278,831.37 | -74,279,182.67 | -60,864,244.77 | | 投资活动现金流入小计 | 4,247,800 | 1,792,711.53 | 2,088,958 | 838,808 | | 投资活动现金流出小计 | 17,986,746.28 | 147,955,207.74 | 107,151,543 | 70,775,166.81 | | 投资活动产生的现金流量净额 | -13,738,946.28 | -146,162,496.21 | -105,062,585 | -69,936,358.81 | | 筹资活动现金流入小计 | 154,116,045.35 | 680,067,649.83 | 519,177,476.86 | 330,660,497.27 | | 筹资活动现金流出小计 | 148,704,632.51 | 596,418,686.76 | 374,923,644.51 | 238,152,613.57 | | 筹资活动产生的现金流量净额 | 5,411,412.84 | 83,648,963.07 | 144,253,832.35 | 92,507,883.7 | | 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 | -17,209,301.29 | 1,765,298.23 | -35,087,935.32 | -38,292,719.88 | | 期末现金及现金等价物余额 | 101,039,796.76 | 118,249,098.05 | 81,395,864.5 | 78,191,079.94 |
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