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截至2025年第一季度实现净利润0.00亿元，每股收益0.01元。
截至2025年第一季度最新股东权益76918.80万元，未分配利润12085.08万元。
截至2025年第一季度最新总资产138332.56万元，负债61413.76万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 48,422,939.96 | 223,633,009.11 | 155,274,710.07 | 89,214,406.37 | | 营业总成本 | 53,812,274.78 | 262,360,838.43 | 183,962,384.34 | 107,233,661.86 | | 营业利润 | -50,053.94 | -62,692,720.85 | -29,406,196.13 | -16,042,107.32 | | 利润总额 | -1,083,529.77 | -64,600,485.5 | -31,470,669.73 | -18,173,930.06 | | 净利润 | -195,827.61 | -53,491,793.68 | -24,795,836.88 | -14,137,623.95 | | 其他综合收益 | -11,890.02 | 70,035.49 | -16,698 | 21,514.08 | | 综合收益总额 | -207,717.63 | -53,421,758.19 | -24,812,534.88 | -14,116,109.87 |
| 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 | 805,731,775.34 | 797,050,417.38 | 875,239,309.85 | 881,648,184.3 | | 非流动资产合计 | 577,593,834.73 | 536,716,336.48 | 196,772,166.53 | 139,600,898.16 | | 资产总计 | 1,383,325,610.07 | 1,333,766,753.86 | 1,072,011,476.38 | 1,021,249,082.46 | | 流动负债合计 | 328,069,832.87 | 503,138,167.59 | 230,644,396.25 | 203,487,665.04 | | 非流动负债合计 | 286,067,771.65 | 64,211,765.69 | 34,612,956.62 | 7,551,453.62 | | 负债合计 | 614,137,604.52 | 567,349,933.28 | 265,257,352.87 | 211,039,118.66 | | 归属于母公司股东权益合计 | 761,647,725 | 758,250,167.43 | 798,660,922.05 | 802,866,841.59 | | 股东权益合计 | 769,188,005.55 | 766,416,820.58 | 806,754,123.51 | 810,209,963.8 | | 负债和股东权益合计 | 1,383,325,610.07 | 1,333,766,753.86 | 1,072,011,476.38 | 1,021,249,082.46 |
| 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 | 77,133,666 | 324,194,023.92 | 181,415,683.53 | 117,170,591.2 | | 经营活动现金流出小计 | 90,693,852.45 | 378,433,528.3 | 283,148,900.34 | 178,992,111.63 | | 经营活动产生的现金流量净额 | -13,560,186.45 | -54,239,504.38 | -101,733,216.81 | -61,821,520.43 | | 投资活动现金流入小计 | - | 551,034,534.47 | 306,843,373.13 | 135,399,492.33 | | 投资活动现金流出小计 | 332,906,060.3 | 497,534,898.25 | 315,765,204.93 | 95,789,443.42 | | 投资活动产生的现金流量净额 | -332,906,060.3 | 53,499,636.22 | -8,921,831.8 | 39,610,048.91 | | 筹资活动现金流入小计 | 308,798,740.53 | 163,339,514.26 | 107,088,908.03 | 60,942,615.18 | | 筹资活动现金流出小计 | 43,893,831.43 | 105,500,664.66 | 71,590,106.9 | 42,524,388.87 | | 筹资活动产生的现金流量净额 | 264,904,909.1 | 57,838,849.6 | 35,498,801.13 | 18,418,226.31 | | 汇率变动对现金及现金等价物的影响 | -5,547.9 | 78,569.89 | -4,972.01 | 19,461.95 | | 现金及现金等价物净增加额 | -81,566,885.55 | 57,177,551.33 | -75,161,219.49 | -3,773,783.26 | | 期末现金及现金等价物余额 | 190,155,296.23 | 271,722,181.78 | 139,383,410.96 | 210,770,847.19 |
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