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截至2025年第一季度实现净利润-0.12亿元，每股收益-0.12元。
截至2025年第一季度最新股东权益107998.49万元，未分配利润-5649.62万元。
截至2025年第一季度最新总资产123666.52万元，负债15668.03万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 7,904,632.51 | 171,940,073.48 | 67,463,020.14 | 51,612,271.34 | | 营业总成本 | 26,509,677.99 | 221,075,482.01 | 110,336,065.93 | 77,050,241.87 | | 营业利润 | -11,996,847.13 | -59,354,841.76 | -34,830,908.05 | -19,192,808.96 | | 利润总额 | -12,028,706.47 | -59,558,417.69 | -34,816,350.7 | -19,162,061.24 | | 净利润 | -12,028,706.47 | -70,090,407.14 | -34,796,194.85 | -19,106,944.38 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -12,028,706.47 | -70,090,407.14 | -34,796,194.85 | -19,106,944.38 |
| 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 | 955,100,234.21 | 982,979,287.07 | 974,280,152.52 | 1,009,320,212.33 | | 非流动资产合计 | 281,564,983.54 | 286,500,489.78 | 279,844,062.06 | 284,434,754.04 | | 资产总计 | 1,236,665,217.75 | 1,269,479,776.85 | 1,254,124,214.58 | 1,293,754,966.37 | | 流动负债合计 | 123,042,034.42 | 143,734,437.22 | 109,343,839.5 | 127,949,396.75 | | 非流动负债合计 | 33,638,273.91 | 34,171,203.8 | 36,268,646.71 | 39,402,262.26 | | 负债合计 | 156,680,308.33 | 177,905,641.02 | 145,612,486.21 | 167,351,659.01 | | 归属于母公司股东权益合计 | 1,080,614,611.18 | 1,092,166,881.67 | 1,108,241,791.11 | 1,124,428,906.86 | | 股东权益合计 | 1,079,984,909.42 | 1,091,574,135.83 | 1,108,511,728.37 | 1,126,403,307.36 | | 负债和股东权益合计 | 1,236,665,217.75 | 1,269,479,776.85 | 1,254,124,214.58 | 1,293,754,966.37 |
| 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 | 29,883,011.29 | 241,113,488.09 | 119,705,196.6 | 73,948,592.64 | | 经营活动现金流出小计 | 65,652,383.08 | 247,681,503.92 | 177,178,583.52 | 116,029,505.22 | | 经营活动产生的现金流量净额 | -35,769,371.79 | -6,568,015.83 | -57,473,386.92 | -42,080,912.58 | | 投资活动现金流入小计 | 1,008,577,315.11 | 1,916,714,501.26 | 1,166,170,683.64 | 599,631,796.25 | | 投资活动现金流出小计 | 985,194,340 | 2,216,260,478.21 | 1,519,339,017.01 | 703,659,795.11 | | 投资活动产生的现金流量净额 | 23,382,975.11 | -299,545,976.95 | -353,168,333.37 | -104,027,998.86 | | 筹资活动现金流入小计 | - | 2,000,000 | 2,000,000 | 2,000,000 | | 筹资活动现金流出小计 | 396,547.77 | 1,639,894.27 | 954,346.5 | 691,365.89 | | 筹资活动产生的现金流量净额 | -396,547.77 | 360,105.73 | 1,045,653.5 | 1,308,634.11 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -12,782,944.45 | -305,753,887.05 | -409,596,066.79 | -144,800,277.33 | | 期末现金及现金等价物余额 | 107,174,905.09 | 119,957,849.54 | 16,115,669.8 | 280,911,459.26 |
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