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截至2025年第一季度实现净利润-0.14亿元，每股收益-0.11元。
截至2025年第一季度最新股东权益239716.93万元，未分配利润35616.63万元。
截至2025年第一季度最新总资产282106.54万元，负债42389.61万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 156,670,309 | 648,974,123.98 | 450,991,038.16 | 284,624,554.79 | | 营业总成本 | 172,864,987.49 | 740,494,897.94 | 533,194,046.61 | 341,123,296.71 | | 营业利润 | -14,831,671.79 | -75,710,059.79 | -49,306,511.94 | -28,786,861.57 | | 利润总额 | -15,824,931.19 | -80,140,592.42 | -51,538,690.13 | -29,470,255.41 | | 净利润 | -14,417,854.71 | -73,769,864.46 | -42,198,124.87 | -24,439,837.02 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -14,417,854.71 | -73,769,864.46 | -42,198,124.87 | -24,439,837.02 |
| 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 | 1,198,932,206.75 | 1,306,333,167.96 | 1,320,771,206.51 | 1,323,790,562.06 | | 非流动资产合计 | 1,622,133,230.34 | 1,630,300,357.45 | 1,622,892,766.67 | 1,640,605,739.56 | | 资产总计 | 2,821,065,437.09 | 2,936,633,525.41 | 2,943,663,973.18 | 2,964,396,301.62 | | 流动负债合计 | 251,793,943.3 | 363,260,898.75 | 327,602,778.72 | 323,541,613.08 | | 非流动负债合计 | 172,102,148.97 | 161,785,427.13 | 162,530,264.49 | 169,634,704.77 | | 负债合计 | 423,896,092.27 | 525,046,325.88 | 490,133,043.21 | 493,176,317.85 | | 归属于母公司股东权益合计 | 2,377,859,971.16 | 2,391,790,341.35 | 2,438,619,923.18 | 2,455,528,679.3 | | 股东权益合计 | 2,397,169,344.82 | 2,411,587,199.53 | 2,453,530,929.97 | 2,471,219,983.77 | | 负债和股东权益合计 | 2,821,065,437.09 | 2,936,633,525.41 | 2,943,663,973.18 | 2,964,396,301.62 |
| 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 | 124,148,372.31 | 688,223,523.05 | 522,280,342.04 | 372,104,995.82 | | 经营活动现金流出小计 | 173,941,174.5 | 665,537,681.34 | 494,539,282.58 | 341,869,392.75 | | 经营活动产生的现金流量净额 | -49,792,802.19 | 22,685,841.71 | 27,741,059.46 | 30,235,603.07 | | 投资活动现金流入小计 | 200,917,208.53 | 1,873,574,225.54 | 1,051,448,272.18 | 595,777,796.79 | | 投资活动现金流出小计 | 389,203,070.57 | 1,973,919,510.47 | 1,079,193,178.68 | 742,974,297.44 | | 投资活动产生的现金流量净额 | -188,285,862.04 | -100,345,284.93 | -27,744,906.5 | -147,196,500.65 | | 筹资活动现金流入小计 | - | 6,852,500 | - | - | | 筹资活动现金流出小计 | 20,300,010.99 | 20,281,048.24 | 15,157,369.37 | 9,282,216.86 | | 筹资活动产生的现金流量净额 | -20,300,010.99 | -13,428,548.24 | -15,157,369.37 | -9,282,216.86 | | 汇率变动对现金及现金等价物的影响 | - | 43,309.67 | -7.87 | 711.37 | | 现金及现金等价物净增加额 | -258,378,675.22 | -91,044,681.79 | -15,161,224.28 | -126,242,403.07 | | 期末现金及现金等价物余额 | 160,741,685.34 | 419,120,360.56 | 495,003,818.07 | 383,922,639.28 |
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