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截至2025年第一季度实现净利润-0.43亿元，每股收益-0.31元。
截至2025年第一季度最新股东权益137871.48万元，未分配利润49705.74万元。
截至2025年第一季度最新总资产229371.70万元，负债91500.22万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 57,581,826.32 | 702,795,457.15 | 448,797,063.74 | 342,739,358.83 | | 营业总成本 | 98,022,645.42 | 691,052,103.17 | 472,905,932.8 | 333,047,396.95 | | 营业利润 | -41,436,280.85 | 29,584,878.85 | -12,315,717.48 | 18,108,857.42 | | 利润总额 | -41,364,304 | 30,470,131.9 | -12,262,945.16 | 18,146,152.74 | | 净利润 | -42,645,738.49 | 26,541,434.6 | -10,960,566.4 | 17,612,745.13 | | 其他综合收益 | - | 3,068,926.69 | -244,934.88 | - | | 综合收益总额 | -42,645,738.49 | 29,610,361.29 | -11,205,501.28 | 17,612,745.13 |
| 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 | 1,357,266,501.74 | 1,458,710,852.45 | 1,420,139,132.6 | 1,460,848,478.1 | | 非流动资产合计 | 936,450,452.36 | 942,179,259.76 | 665,316,916.51 | 679,839,937.08 | | 资产总计 | 2,293,716,954.1 | 2,400,890,112.21 | 2,085,456,049.11 | 2,140,688,415.18 | | 流动负债合计 | 383,458,401.16 | 452,158,954.6 | 216,304,771.89 | 244,828,002.5 | | 非流动负债合计 | 531,543,800.37 | 541,323,335.46 | 502,201,239.79 | 492,630,920.08 | | 负债合计 | 915,002,201.53 | 993,482,290.06 | 718,506,011.68 | 737,458,922.58 | | 归属于母公司股东权益合计 | 1,378,714,752.57 | 1,407,407,822.15 | 1,366,874,696.66 | 1,403,229,492.6 | | 股东权益合计 | 1,378,714,752.57 | 1,407,407,822.15 | 1,366,950,037.43 | 1,403,229,492.6 | | 负债和股东权益合计 | 2,293,716,954.1 | 2,400,890,112.21 | 2,085,456,049.11 | 2,140,688,415.18 |
| 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 | 119,090,586.21 | 735,194,267.23 | 392,122,728.19 | 239,678,074.28 | | 经营活动现金流出小计 | 137,669,519.28 | 715,239,648.61 | 398,227,195.27 | 270,875,387.73 | | 经营活动产生的现金流量净额 | -18,578,933.07 | 19,954,618.62 | -6,104,467.08 | -31,197,313.45 | | 投资活动现金流入小计 | 256,175,075.12 | 759,497,753.44 | 300,591,247.95 | 219,700 | | 投资活动现金流出小计 | 156,878,838.5 | 1,144,529,717.43 | 582,913,806.42 | 281,637,346.42 | | 投资活动产生的现金流量净额 | 99,296,236.62 | -385,031,963.99 | -282,322,558.47 | -281,417,646.42 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 159,072,920.38 | 157,391,931.48 | 147,767,697.63 | | 筹资活动产生的现金流量净额 | - | -159,072,920.38 | -157,391,931.48 | -147,767,697.63 | | 汇率变动对现金及现金等价物的影响 | -0.1 | 48,677 | 50,256.6 | 50,257.86 | | 现金及现金等价物净增加额 | 80,717,303.45 | -524,101,588.75 | -445,768,700.43 | -460,332,399.64 | | 期末现金及现金等价物余额 | 1,003,512,366.51 | 922,795,063.06 | 1,001,127,951.38 | 986,564,252.17 |
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