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截至2025年第一季度实现净利润-0.16亿元，每股收益-0.10元。
截至2025年第一季度最新股东权益153024.38万元，未分配利润38644.82万元。
截至2025年第一季度最新总资产310108.62万元，负债157084.24万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 131,220,318.47 | 652,611,401.01 | 442,442,292.16 | 306,762,082.71 | | 营业总成本 | 140,209,344.05 | 600,210,824.43 | 430,955,115.79 | 286,737,421.6 | | 营业利润 | -18,334,497.53 | 11,879,503.12 | 11,216,259.02 | 20,830,263.28 | | 利润总额 | -18,346,574.01 | 11,150,499.7 | 11,345,015.39 | 20,824,480.61 | | 净利润 | -15,983,188.09 | 12,474,694.91 | 12,942,012.3 | 20,088,177.47 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -15,983,188.09 | 12,474,694.91 | 12,942,012.3 | 20,088,177.47 |
| 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 | 1,544,783,575.85 | 1,596,568,363.57 | 1,414,874,559.65 | 1,475,490,313.68 | | 非流动资产合计 | 1,556,302,627.27 | 1,525,479,964.61 | 1,583,211,094.82 | 1,526,779,808.08 | | 资产总计 | 3,101,086,203.12 | 3,122,048,328.18 | 2,998,085,654.47 | 3,002,270,121.76 | | 流动负债合计 | 770,240,627.2 | 901,752,805.13 | 558,294,790.67 | 566,230,615.58 | | 非流动负债合计 | 800,601,780.52 | 667,823,791.32 | 868,392,916.99 | 832,729,767.92 | | 负债合计 | 1,570,842,407.72 | 1,569,576,596.45 | 1,426,687,707.66 | 1,398,960,383.5 | | 归属于母公司股东权益合计 | 1,466,647,495.87 | 1,490,921,180.99 | 1,509,335,695.59 | 1,541,046,298.74 | | 股东权益合计 | 1,530,243,795.4 | 1,552,471,731.73 | 1,571,397,946.81 | 1,603,309,738.26 | | 负债和股东权益合计 | 3,101,086,203.12 | 3,122,048,328.18 | 2,998,085,654.47 | 3,002,270,121.76 |
| 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 | 75,984,269.98 | 474,278,341.61 | 269,247,604.5 | 181,178,653.26 | | 经营活动现金流出小计 | 249,277,720.75 | 752,384,842.07 | 583,286,018.78 | 418,226,825.77 | | 经营活动产生的现金流量净额 | -173,293,450.77 | -278,106,500.46 | -314,038,414.28 | -237,048,172.51 | | 投资活动现金流入小计 | 435,049,460.66 | 1,161,078,917.54 | 1,039,869,836.67 | 426,618,740.8 | | 投资活动现金流出小计 | 348,488,704.71 | 1,359,471,098.06 | 1,115,739,368.95 | 595,921,571.7 | | 投资活动产生的现金流量净额 | 86,560,755.95 | -198,392,180.52 | -75,869,532.28 | -169,302,830.9 | | 筹资活动现金流入小计 | 141,000,000 | 307,149,309.2 | 244,650,000 | 168,200,000 | | 筹资活动现金流出小计 | 67,997,806.33 | 204,164,308.6 | 131,787,091.55 | 59,361,717.26 | | 筹资活动产生的现金流量净额 | 73,002,193.67 | 102,985,000.6 | 112,862,908.45 | 108,838,282.74 | | 汇率变动对现金及现金等价物的影响 | - | 20.49 | - | - | | 现金及现金等价物净增加额 | -13,730,501.15 | -373,513,659.89 | -277,045,038.11 | -297,512,720.67 | | 期末现金及现金等价物余额 | 187,915,765.81 | 201,646,266.96 | 298,114,888.74 | 277,647,206.18 |
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