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截至2025年第一季度实现净利润0.03亿元，每股收益0.01元。
截至2025年第一季度最新股东权益60315.28万元，未分配利润-65479.67万元。
截至2025年第一季度最新总资产202751.52万元，负债142436.24万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 281,056,965.68 | 697,664,479.17 | 540,974,183.14 | 400,416,872.01 | | 营业总成本 | 297,636,874.92 | 819,243,611.17 | 602,097,570.25 | 435,349,657.35 | | 营业利润 | -1,468,906.97 | -375,997,788.65 | -104,336,421.24 | -45,820,696.11 | | 利润总额 | 1,740,275.39 | -374,634,984.03 | -104,192,259.98 | -45,579,001.5 | | 净利润 | 2,840,749.52 | -396,840,470.26 | -83,448,918.13 | -36,598,833.26 | | 其他综合收益 | 596,370.06 | -1,586,007.97 | 596,370.06 | 596,370.06 | | 综合收益总额 | 3,437,119.58 | -398,426,478.23 | -82,852,548.07 | -36,002,463.2 |
| 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 | 793,949,573.15 | 807,865,892.28 | 900,789,747.99 | 1,029,209,502.9 | | 非流动资产合计 | 1,233,565,663.35 | 1,227,796,574.15 | 1,296,347,270.41 | 1,262,006,032.46 | | 资产总计 | 2,027,515,236.5 | 2,035,662,466.43 | 2,197,137,018.4 | 2,291,215,535.36 | | 流动负债合计 | 1,077,213,809.46 | 1,125,125,617.72 | 1,068,102,683.6 | 1,134,778,942.68 | | 非流动负债合计 | 347,148,630.89 | 313,683,120.73 | 218,897,779.51 | 197,987,325.89 | | 负债合计 | 1,424,362,440.35 | 1,438,808,738.45 | 1,287,000,463.11 | 1,332,766,268.57 | | 归属于母公司股东权益合计 | 575,493,546.96 | 567,897,099.8 | 939,907,961.54 | 970,244,737.39 | | 股东权益合计 | 603,152,796.15 | 596,853,727.98 | 910,136,555.29 | 958,449,266.79 | | 负债和股东权益合计 | 2,027,515,236.5 | 2,035,662,466.43 | 2,197,137,018.4 | 2,291,215,535.36 |
| 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 | 239,257,874.79 | 847,890,518.87 | 590,970,996.16 | 381,813,206.53 | | 经营活动现金流出小计 | 227,643,293.85 | 849,731,608.68 | 672,657,890.42 | 492,174,493.5 | | 经营活动产生的现金流量净额 | 11,614,580.94 | -1,841,089.81 | -81,686,894.26 | -110,361,286.97 | | 投资活动现金流入小计 | 480,000 | 4,587,245.95 | 6,212,388.17 | 5,212,388.17 | | 投资活动现金流出小计 | 37,275,014.37 | 113,661,330.98 | 83,420,240.39 | 46,643,162.93 | | 投资活动产生的现金流量净额 | -36,795,014.37 | -109,074,085.03 | -77,207,852.22 | -41,430,774.76 | | 筹资活动现金流入小计 | 403,299,063 | 994,396,166.65 | 738,108,024.98 | 533,634,097.77 | | 筹资活动现金流出小计 | 470,422,981.45 | 1,020,800,022.93 | 816,706,972.29 | 536,468,509.95 | | 筹资活动产生的现金流量净额 | -67,123,918.45 | -26,403,856.28 | -78,598,947.31 | -2,834,412.18 | | 汇率变动对现金及现金等价物的影响 | 394,448.82 | -1,339,999.43 | 912,542.56 | 1,007,842.29 | | 现金及现金等价物净增加额 | -91,909,903.06 | -138,659,030.55 | -236,581,151.23 | -153,618,631.62 | | 期末现金及现金等价物余额 | 76,336,629.42 | 168,246,532.48 | 70,324,411.8 | 153,286,931.41 |
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