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截至2025年第一季度实现净利润-0.18亿元，每股收益-0.07元。
截至2025年第一季度最新股东权益98518.79万元，未分配利润2238.90万元。
截至2025年第一季度最新总资产156051.59万元，负债57532.80万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 46,412,627.14 | 348,114,581.36 | 221,524,664.7 | 140,260,042.19 | | 营业总成本 | 68,943,577.74 | 380,880,395.25 | 254,860,655.29 | 163,149,835.81 | | 营业利润 | -17,995,502.17 | -57,015,547.1 | -27,177,437.85 | -17,920,943.19 | | 利润总额 | -17,985,113.48 | -55,935,622.58 | -25,766,054.07 | -17,800,868.57 | | 净利润 | -18,447,193.24 | -54,931,194.81 | -25,451,986.56 | -19,032,204.92 | | 其他综合收益 | 2,599.85 | -16,645.94 | 5,655.53 | -2,253.28 | | 综合收益总额 | -18,444,593.39 | -54,947,840.75 | -25,446,331.03 | -19,034,458.2 |
| 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 | 513,308,772.4 | 564,307,756.56 | 541,523,279.13 | 534,691,154.89 | | 非流动资产合计 | 1,047,207,148.66 | 1,050,585,826.34 | 1,088,718,846.99 | 1,070,343,984.83 | | 资产总计 | 1,560,515,921.06 | 1,614,893,582.9 | 1,630,242,126.12 | 1,605,035,139.72 | | 流动负债合计 | 401,411,487.81 | 425,630,501.29 | 400,954,757.55 | 368,744,950.07 | | 非流动负债合计 | 173,916,485.02 | 185,630,539.99 | 196,153,317.23 | 196,744,265.48 | | 负债合计 | 575,327,972.83 | 611,261,041.28 | 597,108,074.78 | 565,489,215.55 | | 归属于母公司股东权益合计 | 986,319,334.67 | 1,004,177,238.84 | 1,033,646,024.65 | 1,039,598,227.86 | | 股东权益合计 | 985,187,948.23 | 1,003,632,541.62 | 1,033,134,051.34 | 1,039,545,924.17 | | 负债和股东权益合计 | 1,560,515,921.06 | 1,614,893,582.9 | 1,630,242,126.12 | 1,605,035,139.72 |
| 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 | 102,414,016.41 | 406,791,445.85 | 282,959,649.08 | 165,935,678.84 | | 经营活动现金流出小计 | 115,608,218.16 | 425,764,454.41 | 302,161,448.82 | 196,613,197.46 | | 经营活动产生的现金流量净额 | -13,194,201.75 | -18,973,008.56 | -19,201,799.74 | -30,677,518.62 | | 投资活动现金流入小计 | 27,624.88 | 34,009,414.66 | 3,668,332.89 | 3,314,826.88 | | 投资活动现金流出小计 | 3,167,285.4 | 47,975,010.46 | 43,456,876.32 | 10,489,971.13 | | 投资活动产生的现金流量净额 | -3,139,660.52 | -13,965,595.8 | -39,788,543.43 | -7,175,144.25 | | 筹资活动现金流入小计 | 0 | 115,775,727.82 | 15,644,912.42 | 15,644,912.41 | | 筹资活动现金流出小计 | 30,361,055.82 | 109,886,091.13 | 44,639,981.03 | 30,011,014.08 | | 筹资活动产生的现金流量净额 | -30,361,055.82 | 5,889,636.69 | -28,995,068.61 | -14,366,101.67 | | 汇率变动对现金及现金等价物的影响 | -7,488 | -16,645.94 | 5,655.53 | -2,253.28 | | 现金及现金等价物净增加额 | -46,702,406.09 | -27,065,613.61 | -87,979,756.25 | -52,221,017.82 | | 期末现金及现金等价物余额 | 73,251,482.77 | 119,953,888.86 | 59,039,746.22 | 94,798,484.65 |
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