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截至2025年第一季度实现净利润-0.17亿元，每股收益-0.08元。
截至2025年第一季度最新股东权益219531.61万元，未分配利润23773.74万元。
截至2025年第一季度最新总资产338607.24万元，负债119075.63万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 119,939,565.89 | 504,510,498.82 | 374,711,715.42 | 239,176,246.36 | | 营业总成本 | 145,026,145.99 | 531,480,761.85 | 384,286,424.9 | 244,583,889.72 | | 营业利润 | -23,568,946.97 | 6,134,752.25 | 13,372,578.32 | 5,501,953.35 | | 利润总额 | -23,581,656.01 | 6,173,561.13 | 13,358,015.99 | 5,405,799.84 | | 净利润 | -17,183,537.5 | 11,284,855.35 | 14,217,254.11 | 5,590,259.29 | | 其他综合收益 | -1,845,874.06 | -1,817,177.24 | -360,995.75 | -785,598.28 | | 综合收益总额 | -19,029,411.56 | 9,467,678.11 | 13,856,258.36 | 4,804,661.01 |
| 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 | 1,329,249,198.86 | 1,215,011,091.89 | 1,262,811,909.23 | 1,355,955,324.51 | | 非流动资产合计 | 2,056,823,171.08 | 2,008,553,248.5 | 1,859,169,822.82 | 1,821,888,455.18 | | 资产总计 | 3,386,072,369.94 | 3,223,564,340.39 | 3,121,981,732.05 | 3,177,843,779.69 | | 流动负债合计 | 463,525,527.77 | 462,228,392.58 | 451,068,612.72 | 524,066,766.43 | | 非流动负债合计 | 727,230,785.04 | 548,807,656.36 | 453,996,247.63 | 447,966,409.81 | | 负债合计 | 1,190,756,312.81 | 1,011,036,048.94 | 905,064,860.35 | 972,033,176.24 | | 归属于母公司股东权益合计 | 2,185,396,985.45 | 2,202,205,824.91 | 2,205,882,605.67 | 2,196,178,733.41 | | 股东权益合计 | 2,195,316,057.13 | 2,212,528,291.45 | 2,216,916,871.7 | 2,205,810,603.45 | | 负债和股东权益合计 | 3,386,072,369.94 | 3,223,564,340.39 | 3,121,981,732.05 | 3,177,843,779.69 |
| 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 | 56,158,373.07 | 382,151,005.98 | 246,228,461.52 | 150,047,295.21 | | 经营活动现金流出小计 | 117,395,759.41 | 449,420,640.66 | 340,588,845.71 | 229,826,754.39 | | 经营活动产生的现金流量净额 | -61,237,386.34 | -67,269,634.68 | -94,360,384.19 | -79,779,459.18 | | 投资活动现金流入小计 | 168,689,374.13 | 2,578,657,413.19 | 2,039,865,029.15 | 1,440,010,749.11 | | 投资活动现金流出小计 | 587,628,834.93 | 2,640,157,792.55 | 2,245,114,596.62 | 1,825,200,092.26 | | 投资活动产生的现金流量净额 | -418,939,460.8 | -61,500,379.36 | -205,249,567.47 | -385,189,343.15 | | 筹资活动现金流入小计 | 176,280,000 | 466,581,742.38 | 346,401,653.11 | 332,901,653.11 | | 筹资活动现金流出小计 | 4,888,529.6 | 342,134,670.64 | 253,609,728.21 | 152,280,595.84 | | 筹资活动产生的现金流量净额 | 171,391,470.4 | 124,447,071.74 | 92,791,924.9 | 180,621,057.27 | | 汇率变动对现金及现金等价物的影响 | -21,783.65 | -341,070.34 | 321,396.32 | -111,203.93 | | 现金及现金等价物净增加额 | -308,807,160.39 | -4,664,012.64 | -206,496,630.44 | -284,458,948.99 | | 期末现金及现金等价物余额 | 276,614,051.07 | 585,421,211.46 | 383,588,593.66 | 305,626,275.11 |
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