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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-0.24元。
截至2025年第一季度最新股东权益73697.82万元，未分配利润5865.29万元。
截至2025年第一季度最新总资产244292.44万元，负债170594.63万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 110,320,711.82 | 345,192,276.29 | 327,305,135.98 | 163,966,382.24 | | 营业总成本 | 141,199,827.22 | 451,355,163.55 | 373,462,256.71 | 198,842,241.79 | | 营业利润 | -17,354,652.22 | -31,790,534.23 | 13,048,979.02 | 16,485,500.96 | | 利润总额 | -17,324,655.51 | -31,458,258.95 | 13,306,269.13 | 16,740,299.28 | | 净利润 | -17,545,505.45 | -29,549,748.35 | 16,009,818.33 | 17,849,134.5 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -17,545,505.45 | -29,549,748.35 | 16,009,818.33 | 17,849,134.5 |
| 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 | 857,252,292.93 | 747,775,641.05 | 760,191,593.89 | 679,815,343.15 | | 非流动资产合计 | 1,585,672,148.88 | 1,359,150,883.04 | 1,108,365,270.72 | 926,474,313.8 | | 资产总计 | 2,442,924,441.81 | 2,106,926,524.09 | 1,868,556,864.61 | 1,606,289,656.95 | | 流动负债合计 | 816,603,996.81 | 646,675,161.51 | 600,587,722.22 | 635,025,464.24 | | 非流动负债合计 | 889,342,277.93 | 707,185,016.74 | 470,121,431.19 | 173,732,640.94 | | 负债合计 | 1,705,946,274.74 | 1,353,860,178.25 | 1,070,709,153.41 | 808,758,105.18 | | 归属于母公司股东权益合计 | 736,978,167.07 | 753,066,345.84 | 797,847,711.2 | 797,531,551.77 | | 股东权益合计 | 736,978,167.07 | 753,066,345.84 | 797,847,711.2 | 797,531,551.77 | | 负债和股东权益合计 | 2,442,924,441.81 | 2,106,926,524.09 | 1,868,556,864.61 | 1,606,289,656.95 |
| 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 | 144,657,057.17 | 640,427,799.57 | 348,498,160.75 | 256,380,996.77 | | 经营活动现金流出小计 | 169,335,591.74 | 674,003,039.93 | 355,047,996.64 | 176,194,020.74 | | 经营活动产生的现金流量净额 | -24,678,534.57 | -33,575,240.36 | -6,549,835.89 | 80,186,976.03 | | 投资活动现金流入小计 | 3,100 | 22,537.25 | 22,537.26 | 14,037.26 | | 投资活动现金流出小计 | 220,008,405.61 | 658,267,096.81 | 461,756,551.47 | 243,772,361.85 | | 投资活动产生的现金流量净额 | -220,005,305.61 | -658,244,559.56 | -461,734,014.21 | -243,758,324.59 | | 筹资活动现金流入小计 | 293,728,382.88 | 900,705,290.74 | 608,242,989.54 | 151,578,148.55 | | 筹资活动现金流出小计 | 59,143,423.22 | 415,869,124.33 | 365,944,614.81 | 156,854,342.07 | | 筹资活动产生的现金流量净额 | 234,584,959.66 | 484,836,166.41 | 242,298,374.73 | -5,276,193.52 | | 汇率变动对现金及现金等价物的影响 | -785,599.46 | -215,168.58 | 70,147.78 | -13,427.55 | | 现金及现金等价物净增加额 | -10,884,479.98 | -207,198,802.09 | -225,915,327.59 | -168,860,969.63 | | 期末现金及现金等价物余额 | 20,007,394.53 | 30,891,874.51 | 12,175,349.01 | 69,229,706.97 |
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