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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-0.03元。
截至2025年第一季度最新股东权益106352.79万元，未分配利润-83019.59万元。
截至2025年第一季度最新总资产215311.71万元，负债108958.92万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 82,627,053.64 | 431,675,114.43 | 342,111,473.18 | 196,051,893.74 | | 营业总成本 | 101,388,170.43 | 473,730,071.27 | 360,771,769 | 221,111,368.14 | | 营业利润 | -12,439,723.37 | -174,335,642.09 | 10,181,255.38 | -18,319,854.56 | | 利润总额 | -12,255,995.89 | -187,948,555.46 | 9,240,182.91 | -19,401,605.18 | | 净利润 | -13,775,856.1 | -203,752,540.14 | 3,102,308.42 | -22,442,273.64 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -13,775,856.1 | -203,752,540.14 | 3,102,308.42 | -22,442,273.64 |
| 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 | 203,712,431.53 | 180,522,601.64 | 241,088,151.13 | 231,528,838.41 | | 非流动资产合计 | 1,949,404,666.65 | 1,976,672,064 | 2,126,458,745.58 | 2,107,562,655.2 | | 资产总计 | 2,153,117,098.18 | 2,157,194,665.64 | 2,367,546,896.71 | 2,339,091,493.61 | | 流动负债合计 | 429,105,311.01 | 378,933,555.79 | 346,190,566.56 | 388,982,224.25 | | 非流动负债合计 | 660,483,915.97 | 700,957,382.55 | 737,197,730.29 | 691,495,251.56 | | 负债合计 | 1,089,589,226.98 | 1,079,890,938.34 | 1,083,388,296.85 | 1,080,477,475.81 | | 归属于母公司股东权益合计 | 1,058,914,577.03 | 1,071,994,951.55 | 1,283,261,104.7 | 1,257,364,773.34 | | 股东权益合计 | 1,063,527,871.2 | 1,077,303,727.3 | 1,284,158,599.86 | 1,258,614,017.8 | | 负债和股东权益合计 | 2,153,117,098.18 | 2,157,194,665.64 | 2,367,546,896.71 | 2,339,091,493.61 |
| 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 | 96,313,408.76 | 476,324,141.3 | 392,620,040.15 | 223,803,258.35 | | 经营活动现金流出小计 | 108,941,927.97 | 390,946,403.52 | 330,977,687.88 | 221,499,090.82 | | 经营活动产生的现金流量净额 | -12,628,519.21 | 85,377,737.78 | 61,642,352.27 | 2,304,167.53 | | 投资活动现金流入小计 | 2,275,222.1 | 17,388,064.03 | 17,286,272.28 | 12,304,482.48 | | 投资活动现金流出小计 | 7,244,101.71 | 62,547,936.94 | 44,430,114.58 | 21,195,173.84 | | 投资活动产生的现金流量净额 | -4,968,879.61 | -45,159,872.91 | -27,143,842.3 | -8,890,691.36 | | 筹资活动现金流入小计 | 115,000,000 | 182,470,000 | 167,470,000 | 69,770,000 | | 筹资活动现金流出小计 | 88,056,164.73 | 235,231,033.85 | 180,341,434.36 | 51,454,331.61 | | 筹资活动产生的现金流量净额 | 26,943,835.27 | -52,761,033.85 | -12,871,434.36 | 18,315,668.39 | | 汇率变动对现金及现金等价物的影响 | - | -6.34 | - | - | | 现金及现金等价物净增加额 | 9,346,436.45 | -12,543,175.32 | 21,627,075.61 | 11,729,144.56 | | 期末现金及现金等价物余额 | 57,211,481.03 | 47,865,044.58 | 82,035,295.51 | 72,137,364.46 |
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