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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-0.07元。
截至2025年第一季度最新股东权益113139.80万元，未分配利润8077.87万元。
截至2025年第一季度最新总资产142796.13万元，负债29656.33万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 113,904,072.39 | 768,012,811.66 | 518,627,788.64 | 353,679,534.28 | | 营业总成本 | 129,577,191.72 | 767,646,615.49 | 526,929,223.8 | 353,998,780.1 | | 营业利润 | -14,932,276.46 | -128,822,592.97 | -817,251.47 | 6,565,710.17 | | 利润总额 | -14,946,565.35 | -133,135,836.46 | -1,557,061.73 | 5,817,213.26 | | 净利润 | -14,770,014.17 | -141,952,989.99 | -4,426,142.53 | 1,918,494.28 | | 其他综合收益 | -99,715.67 | 1,013,518.03 | -714,316.36 | 404,477.66 | | 综合收益总额 | -14,869,729.84 | -140,939,471.96 | -5,140,458.89 | 2,322,971.94 |
| 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 | 819,136,601.12 | 874,433,626.31 | 863,947,514.71 | 877,231,185.08 | | 非流动资产合计 | 608,824,701.32 | 596,672,139.38 | 704,976,872.94 | 709,854,252.08 | | 资产总计 | 1,427,961,302.44 | 1,471,105,765.69 | 1,568,924,387.65 | 1,587,085,437.16 | | 流动负债合计 | 269,697,666.86 | 298,002,116.13 | 253,247,073.96 | 262,931,775.17 | | 非流动负债合计 | 26,865,645.25 | 27,829,910.14 | 33,520,424.44 | 35,610,665.99 | | 负债合计 | 296,563,312.11 | 325,832,026.27 | 286,767,498.4 | 298,542,441.16 | | 归属于母公司股东权益合计 | 1,123,148,801.87 | 1,136,983,639.54 | 1,274,590,993.98 | 1,281,280,571.93 | | 股东权益合计 | 1,131,397,990.33 | 1,145,273,739.42 | 1,282,156,889.25 | 1,288,542,996 | | 负债和股东权益合计 | 1,427,961,302.44 | 1,471,105,765.69 | 1,568,924,387.65 | 1,587,085,437.16 |
| 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 | 160,693,103.35 | 934,872,825.86 | 620,940,844.5 | 429,699,367.24 | | 经营活动现金流出小计 | 215,817,936.6 | 860,053,143.37 | 639,851,786.14 | 423,578,604.15 | | 经营活动产生的现金流量净额 | -55,124,833.25 | 74,819,682.49 | -18,910,941.64 | 6,120,763.09 | | 投资活动现金流入小计 | 148,000 | 7,186,338.23 | 7,147,798.23 | 7,119,998.23 | | 投资活动现金流出小计 | 22,282,909 | 63,967,260.92 | 41,416,337.76 | 33,344,336.07 | | 投资活动产生的现金流量净额 | -22,134,909 | -56,780,922.69 | -34,268,539.53 | -26,224,337.84 | | 筹资活动现金流入小计 | - | 13,229,064 | 13,229,064 | 13,229,064 | | 筹资活动现金流出小计 | 1,399,752.44 | 42,372,776.14 | 40,635,686.5 | 38,394,037.57 | | 筹资活动产生的现金流量净额 | -1,399,752.44 | -29,143,712.14 | -27,406,622.5 | -25,164,973.57 | | 汇率变动对现金及现金等价物的影响 | -9,502.35 | -292,398.25 | -1,810,400.06 | -120,187.59 | | 现金及现金等价物净增加额 | -78,668,997.04 | -11,397,350.59 | -82,396,503.73 | -45,388,735.91 | | 期末现金及现金等价物余额 | 303,247,891.52 | 381,916,888.56 | 310,917,735.42 | 347,925,503.24 |
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