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截至2025年第一季度实现净利润-0.15亿元，每股收益-0.19元。
截至2025年第一季度最新股东权益131269.10万元，未分配利润20731.81万元。
截至2025年第一季度最新总资产145109.55万元，负债13840.46万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 123,029,499.17 | 688,291,018.89 | 476,490,150.47 | 303,818,362.2 | | 营业总成本 | 141,359,463.33 | 757,985,065.95 | 535,702,276.36 | 343,489,996.64 | | 营业利润 | -16,537,247.52 | -36,367,650.39 | -35,117,867.96 | -20,129,876.98 | | 利润总额 | -16,617,621.27 | -36,463,420.23 | -35,209,071.21 | -20,135,470.78 | | 净利润 | -15,228,464.03 | -36,442,841.77 | -34,692,175.19 | -19,472,745.24 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -15,228,464.03 | -36,442,841.77 | -34,692,175.19 | -19,472,745.24 |
| 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 | 1,270,666,024.53 | 1,299,601,868.84 | 1,276,283,088.11 | 1,268,555,368.26 | | 非流动资产合计 | 180,429,513.56 | 160,082,387.42 | 165,364,051.32 | 168,232,721.26 | | 资产总计 | 1,451,095,538.09 | 1,459,684,256.26 | 1,441,647,139.43 | 1,436,788,089.52 | | 流动负债合计 | 128,420,731 | 131,442,302.25 | 111,985,552.46 | 104,765,841.32 | | 非流动负债合计 | 9,983,837.41 | 10,400,923.49 | 13,472,743.46 | 14,537,710.1 | | 负债合计 | 138,404,568.41 | 141,843,225.74 | 125,458,295.92 | 119,303,551.42 | | 归属于母公司股东权益合计 | 1,352,155,727.76 | 1,355,209,778.39 | 1,348,598,578 | 1,344,444,722.9 | | 股东权益合计 | 1,312,690,969.68 | 1,317,841,030.52 | 1,316,188,843.51 | 1,317,484,538.1 | | 负债和股东权益合计 | 1,451,095,538.09 | 1,459,684,256.26 | 1,441,647,139.43 | 1,436,788,089.52 |
| 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 | 124,517,689.48 | 557,727,415.06 | 393,616,166.39 | 245,113,387.74 | | 经营活动现金流出小计 | 110,229,677.71 | 554,311,805.11 | 408,468,409.96 | 237,757,707 | | 经营活动产生的现金流量净额 | 14,288,011.77 | 3,415,609.95 | -14,852,243.57 | 7,355,680.74 | | 投资活动现金流入小计 | 383,303,270.68 | 2,993,890,241.16 | 1,980,789,160.66 | 1,574,998,043.52 | | 投资活动现金流出小计 | 857,716,578.61 | 2,842,438,108.47 | 2,521,663,008.87 | 2,020,274,440.23 | | 投资活动产生的现金流量净额 | -474,413,307.93 | 151,452,132.69 | -540,873,848.21 | -445,276,396.71 | | 筹资活动现金流入小计 | 11,833,200 | 26,698,398.54 | 15,600,000 | 15,600,000 | | 筹资活动现金流出小计 | 1,834,667.95 | 42,033,228.44 | 39,845,039.22 | 37,917,690.27 | | 筹资活动产生的现金流量净额 | 9,998,532.05 | -15,334,829.9 | -24,245,039.22 | -22,317,690.27 | | 汇率变动对现金及现金等价物的影响 | -281.75 | 2,801.22 | -1,957.34 | 1,105.66 | | 现金及现金等价物净增加额 | -450,127,045.86 | 139,535,713.96 | -579,973,088.34 | -460,237,300.58 | | 期末现金及现金等价物余额 | 413,581,296.83 | 863,708,342.69 | 144,199,540.39 | 263,935,328.15 |
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