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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-0.17元。
截至2025年第一季度最新股东权益123764.92万元，未分配利润23357.19万元。
截至2025年第一季度最新总资产138972.76万元，负债15207.84万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 35,922,054.32 | 286,378,765.65 | 149,935,526 | 89,416,893.35 | | 营业总成本 | 60,508,938.07 | 278,341,978.61 | 188,739,213.35 | 120,845,743.78 | | 营业利润 | -16,146,235.19 | 3,859,819.62 | -34,505,537.25 | -22,766,493.19 | | 利润总额 | -16,152,828.11 | 663,943.11 | -34,688,306.07 | -22,915,282.34 | | 净利润 | -13,728,189.49 | 7,690,979.75 | -22,935,516.31 | -14,545,249.05 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -13,728,189.49 | 7,690,979.75 | -22,935,516.31 | -14,545,249.05 |
| 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 | 1,186,447,429.53 | 1,254,809,122.25 | 1,216,253,318.58 | 1,203,129,533.26 | | 非流动资产合计 | 203,280,184.37 | 163,061,924.85 | 163,633,211.61 | 163,868,886.83 | | 资产总计 | 1,389,727,613.9 | 1,417,871,047.1 | 1,379,886,530.19 | 1,366,998,420.09 | | 流动负债合计 | 101,133,744.32 | 119,296,406.64 | 117,773,209.34 | 95,706,664.5 | | 非流动负债合计 | 50,944,676.22 | 54,963,958.43 | 55,125,465.36 | 55,913,632.84 | | 负债合计 | 152,078,420.54 | 174,260,365.07 | 172,898,674.7 | 151,620,297.34 | | 归属于母公司股东权益合计 | 1,237,441,172.38 | 1,243,605,372.77 | 1,206,987,855.49 | 1,215,378,122.75 | | 股东权益合计 | 1,237,649,193.36 | 1,243,610,682.03 | 1,206,987,855.49 | 1,215,378,122.75 | | 负债和股东权益合计 | 1,389,727,613.9 | 1,417,871,047.1 | 1,379,886,530.19 | 1,366,998,420.09 |
| 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 | 48,079,425.8 | 262,294,221.15 | 179,379,282.96 | 106,764,719.53 | | 经营活动现金流出小计 | 78,043,886.03 | 269,757,398.15 | 212,014,305.18 | 138,644,929.59 | | 经营活动产生的现金流量净额 | -29,964,460.23 | -7,463,177 | -32,635,022.22 | -31,880,210.06 | | 投资活动现金流入小计 | 1,550,545,273.29 | 4,703,383,248.26 | 3,138,287,566.89 | 2,247,213,839.78 | | 投资活动现金流出小计 | 1,441,816,341.73 | 4,642,022,259.37 | 3,048,473,856.6 | 2,191,237,691.97 | | 投资活动产生的现金流量净额 | 108,728,931.56 | 61,360,988.89 | 89,813,710.29 | 55,976,147.81 | | 筹资活动现金流入小计 | - | 250,960 | - | - | | 筹资活动现金流出小计 | 2,329,251.53 | 46,951,611.98 | 43,683,444.1 | 41,327,801.52 | | 筹资活动产生的现金流量净额 | -2,329,251.53 | -46,700,651.98 | -43,683,444.1 | -41,327,801.52 | | 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 | 76,435,219.8 | 7,197,159.91 | 13,495,243.97 | -17,231,863.77 | | 期末现金及现金等价物余额 | 247,792,135.86 | 171,356,916.06 | 177,655,000.12 | 146,927,892.38 |
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