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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-0.16元。
截至2025年第一季度最新股东权益129937.67万元，未分配利润11225.30万元。
截至2025年第一季度最新总资产184256.11万元，负债54318.45万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 165,659,267.81 | 792,805,238.89 | 593,681,706.81 | 343,161,782.76 | | 营业总成本 | 180,604,235.52 | 792,703,756.94 | 594,376,331.63 | 355,431,272.13 | | 营业利润 | -15,189,529.98 | -28,205,734.62 | 4,399,775.76 | -6,258,256.24 | | 利润总额 | -15,247,365.43 | -28,893,748.84 | 4,450,358.99 | -6,285,032.24 | | 净利润 | -13,553,061.66 | -22,020,267.4 | 1,281,556.24 | -7,080,798.73 | | 其他综合收益 | -52,180.82 | -3,881,994.07 | 144,305.68 | 156,919.71 | | 综合收益总额 | -13,605,242.48 | -25,902,261.47 | 1,425,861.92 | -6,923,879.02 |
| 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 | 937,289,210.7 | 1,101,058,937.09 | 841,349,645.96 | 793,240,243.15 | | 非流动资产合计 | 905,271,929.12 | 681,951,049.66 | 887,448,781.87 | 834,704,822.74 | | 资产总计 | 1,842,561,139.82 | 1,783,009,986.75 | 1,728,798,427.83 | 1,627,945,065.89 | | 流动负债合计 | 497,161,754.69 | 419,208,337.76 | 348,979,077.28 | 242,159,999.08 | | 非流动负债合计 | 46,022,734.9 | 45,322,099.4 | 36,456,310.35 | 37,362,737.82 | | 负债合计 | 543,184,489.59 | 464,530,437.16 | 385,435,387.63 | 279,522,736.9 | | 归属于母公司股东权益合计 | 1,260,685,044.54 | 1,277,479,416.45 | 1,301,027,493.05 | 1,310,032,888.98 | | 股东权益合计 | 1,299,376,650.23 | 1,318,479,549.59 | 1,343,363,040.2 | 1,348,422,328.99 | | 负债和股东权益合计 | 1,842,561,139.82 | 1,783,009,986.75 | 1,728,798,427.83 | 1,627,945,065.89 |
| 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 | 233,053,255.04 | 773,980,813.46 | 536,754,099.63 | 357,041,311.15 | | 经营活动现金流出小计 | 222,246,064.96 | 753,181,651.48 | 534,827,734.05 | 367,308,546.48 | | 经营活动产生的现金流量净额 | 10,807,190.08 | 20,799,161.98 | 1,926,365.58 | -10,267,235.33 | | 投资活动现金流入小计 | 176,704,596.76 | 1,356,288,242.71 | 606,643,111.65 | 491,422,273.68 | | 投资活动现金流出小计 | 355,034,767.28 | 1,452,315,675.58 | 744,241,025.44 | 598,944,971.8 | | 投资活动产生的现金流量净额 | -178,330,170.52 | -96,027,432.87 | -137,597,913.79 | -107,522,698.12 | | 筹资活动现金流入小计 | 164,429,877.11 | 211,456,875.64 | 131,060,000 | 66,300,000 | | 筹资活动现金流出小计 | 55,553,981.54 | 158,374,092.27 | 148,046,639.22 | 104,055,696.57 | | 筹资活动产生的现金流量净额 | 108,875,895.57 | 53,082,783.37 | -16,986,639.22 | -37,755,696.57 | | 汇率变动对现金及现金等价物的影响 | 2,097,129.85 | 6,782,217.83 | 3,487,094.16 | 3,444,219.95 | | 现金及现金等价物净增加额 | -56,549,955.02 | -15,363,269.69 | -149,171,093.27 | -152,101,410.07 | | 期末现金及现金等价物余额 | 226,962,390.05 | 283,512,345.07 | 149,704,521.49 | 146,774,204.69 |
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