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截至2025年第一季度实现净利润0.02亿元，每股收益0.00元。
截至2025年第一季度最新股东权益303130.70万元，未分配利润-89930.69万元。
截至2025年第一季度最新总资产346039.33万元，负债42908.63万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 178,951,189.24 | 454,038,172.81 | 326,760,695.2 | 238,974,100.48 | | 营业总成本 | 176,251,672.85 | 656,957,254.3 | 404,852,010.84 | 277,892,674.79 | | 营业利润 | 7,177,214.04 | -530,017,875.39 | -113,379,965.94 | -60,492,075.55 | | 利润总额 | 7,189,364.66 | -534,091,268.37 | -113,050,364.3 | -60,162,476.65 | | 净利润 | 2,286,634.44 | -542,946,476.24 | -103,737,131.5 | -53,200,941.69 | | 其他综合收益 | -109,035.61 | 919,406.07 | -289,388.64 | 186,588.28 | | 综合收益总额 | 2,177,598.83 | -542,027,070.17 | -104,026,520.14 | -53,014,353.41 |
| 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 | 679,376,501.71 | 663,436,648.85 | 657,309,313.47 | 735,912,537.91 | | 非流动资产合计 | 2,781,016,782.81 | 2,760,759,607.29 | 3,288,958,719.6 | 3,299,060,491.32 | | 资产总计 | 3,460,393,284.52 | 3,424,196,256.14 | 3,946,268,033.07 | 4,034,973,029.23 | | 流动负债合计 | 385,530,467.59 | 350,923,416.26 | 424,695,809.27 | 461,418,076.65 | | 非流动负债合计 | 43,555,835.6 | 44,143,457.38 | 54,442,291.27 | 55,412,853.32 | | 负债合计 | 429,086,303.19 | 395,066,873.64 | 479,138,100.54 | 516,830,929.97 | | 归属于母公司股东权益合计 | 2,990,399,775.69 | 2,986,852,118.56 | 3,417,635,591.41 | 3,467,104,176.66 | | 股东权益合计 | 3,031,306,981.33 | 3,029,129,382.5 | 3,467,129,932.53 | 3,518,142,099.26 | | 负债和股东权益合计 | 3,460,393,284.52 | 3,424,196,256.14 | 3,946,268,033.07 | 4,034,973,029.23 |
| 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 | 109,629,866.27 | 568,151,767.57 | 430,650,926.77 | 306,350,005.61 | | 经营活动现金流出小计 | 77,127,525.24 | 575,680,233.29 | 455,509,110.01 | 303,746,016.67 | | 经营活动产生的现金流量净额 | 32,502,341.03 | -7,528,465.72 | -24,858,183.24 | 2,603,988.94 | | 投资活动现金流入小计 | 60,620,108.05 | 440,603,583.52 | 340,003,422.7 | 223,998,153.36 | | 投资活动现金流出小计 | 116,312,014 | 387,986,905.55 | 334,951,991.83 | 252,398,714.67 | | 投资活动产生的现金流量净额 | -55,691,905.95 | 52,616,677.97 | 5,051,430.87 | -28,400,561.31 | | 筹资活动现金流入小计 | 26,000,000 | 98,458,065 | 86,452,002.5 | 46,454,725 | | 筹资活动现金流出小计 | 38,683,163.7 | 158,236,503.27 | 121,394,695.95 | 58,452,378.34 | | 筹资活动产生的现金流量净额 | -12,683,163.7 | -59,778,438.27 | -34,942,693.45 | -11,997,653.34 | | 汇率变动对现金及现金等价物的影响 | 51,339.75 | 470,511.58 | -157,714.84 | -100,311.89 | | 现金及现金等价物净增加额 | -35,821,388.87 | -14,219,714.44 | -54,907,160.66 | -37,894,537.6 | | 期末现金及现金等价物余额 | 137,517,153.89 | 173,338,542.76 | 132,651,096.54 | 149,663,719.6 |
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