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截至2025年第一季度实现净利润-0.36亿元，每股收益-0.30元。
截至2025年第一季度最新股东权益187283.23万元，未分配利润22286.13万元。
截至2025年第一季度最新总资产205871.61万元，负债18588.38万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 65,530,690.26 | 473,207,341.77 | 254,663,029.91 | 169,329,665.87 | | 营业总成本 | 116,420,488.5 | 454,714,375.81 | 258,635,336.05 | 165,443,953.7 | | 营业利润 | -45,860,313.77 | 38,513,662.17 | 4,075,386.7 | 9,506,132.73 | | 利润总额 | -45,902,971.12 | 38,769,043.93 | 5,003,551.19 | 9,490,851.77 | | 净利润 | -36,296,846.19 | 49,901,575.09 | 15,336,680.26 | 15,651,579.21 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -36,296,846.19 | 49,901,575.09 | 15,336,680.26 | 15,651,579.21 |
| 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 | 1,385,252,909.35 | 1,517,345,695.31 | 1,572,579,399.07 | 1,589,243,413.27 | | 非流动资产合计 | 673,463,212.16 | 663,224,789.63 | 447,433,298.85 | 427,570,471.62 | | 资产总计 | 2,058,716,121.51 | 2,180,570,484.94 | 2,020,012,697.92 | 2,016,813,884.89 | | 流动负债合计 | 129,601,420.06 | 210,991,437.93 | 133,517,160.81 | 125,359,275.32 | | 非流动负债合计 | 56,282,414.68 | 61,719,443.41 | 49,667,622.49 | 39,939,161.49 | | 负债合计 | 185,883,834.74 | 272,710,881.34 | 183,184,783.3 | 165,298,436.81 | | 归属于母公司股东权益合计 | 1,819,032,222.74 | 1,851,273,878.74 | 1,821,358,195.31 | 1,834,606,411.73 | | 股东权益合计 | 1,872,832,286.77 | 1,907,859,603.6 | 1,836,827,914.62 | 1,851,515,448.08 | | 负债和股东权益合计 | 2,058,716,121.51 | 2,180,570,484.94 | 2,020,012,697.92 | 2,016,813,884.89 |
| 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 | 132,549,112.17 | 484,775,787.22 | 318,092,047.95 | 213,114,099.86 | | 经营活动现金流出小计 | 206,622,553.49 | 462,990,679.76 | 348,426,241.05 | 235,149,907.96 | | 经营活动产生的现金流量净额 | -74,073,441.32 | 21,785,107.46 | -30,334,193.1 | -22,035,808.1 | | 投资活动现金流入小计 | 282,516,915.11 | 3,298,120,527.72 | 2,808,547,510.09 | 1,004,524,861.4 | | 投资活动现金流出小计 | 313,488,567.3 | 3,397,271,810.05 | 2,988,766,284.4 | 958,166,463.87 | | 投资活动产生的现金流量净额 | -30,971,652.19 | -99,151,282.33 | -180,218,774.31 | 46,358,397.53 | | 筹资活动现金流入小计 | -2,477,074.37 | 507,656.74 | 7,345,000 | - | | 筹资活动现金流出小计 | 4,588,681.68 | 139,349,871.88 | 131,341,174.7 | 101,141,791.41 | | 筹资活动产生的现金流量净额 | -7,065,756.05 | -138,842,215.14 | -123,996,174.7 | -101,141,791.41 | | 汇率变动对现金及现金等价物的影响 | -23,772.64 | 183,140.14 | -631,058.88 | 1,422.08 | | 现金及现金等价物净增加额 | -112,134,622.2 | -216,025,249.87 | -335,180,200.99 | -76,817,779.9 | | 期末现金及现金等价物余额 | 623,704,484.87 | 735,839,107.07 | 616,684,155.95 | 875,046,577.04 |
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