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截至2025年第一季度实现净利润0.02亿元，每股收益0.00元。
截至2025年第一季度最新股东权益157908.76万元，未分配利润-265682.33万元。
截至2025年第一季度最新总资产275639.08万元，负债117730.32万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 205,182,910.77 | 489,885,997.93 | 340,351,510.76 | 217,612,500.35 | | 营业总成本 | 203,863,405.52 | 643,237,772.01 | 455,455,275.55 | 295,348,162.94 | | 营业利润 | 2,659,110.06 | -296,027,991.29 | -90,962,312.68 | -54,723,013.81 | | 利润总额 | 2,695,212.39 | -299,542,249.62 | -92,470,574.41 | -56,218,099.54 | | 净利润 | 2,239,902 | -299,420,626.28 | -94,603,426.7 | -57,370,249.19 | | 其他综合收益 | 820,060.4 | -509,096.07 | 9,607,848.4 | -8,137,602.47 | | 综合收益总额 | 3,059,962.4 | -299,929,722.35 | -84,995,578.3 | -65,507,851.66 |
| 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 | 1,266,753,697.98 | 1,410,121,998.64 | 1,358,880,537.05 | 1,282,211,878.19 | | 非流动资产合计 | 1,489,637,093.08 | 1,448,236,123.56 | 1,791,110,943.44 | 1,810,921,022.57 | | 资产总计 | 2,756,390,791.06 | 2,858,358,122.2 | 3,149,991,480.49 | 3,093,132,900.76 | | 流动负债合计 | 685,303,442.55 | 770,678,893.15 | 764,862,556.58 | 554,955,392.92 | | 非流动负债合计 | 491,999,769.58 | 511,651,612.52 | 596,736,007.31 | 730,516,561.97 | | 负债合计 | 1,177,303,212.13 | 1,282,330,505.67 | 1,361,598,563.89 | 1,285,471,954.89 | | 归属于母公司股东权益合计 | 1,602,884,810.99 | 1,599,548,885.73 | 1,808,766,886.01 | 1,822,419,044.15 | | 股东权益合计 | 1,579,087,578.93 | 1,576,027,616.53 | 1,788,392,916.6 | 1,807,660,945.87 | | 负债和股东权益合计 | 2,756,390,791.06 | 2,858,358,122.2 | 3,149,991,480.49 | 3,093,132,900.76 |
| 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 | 149,735,470.92 | 773,706,511.31 | 643,324,923.26 | 442,363,784.41 | | 经营活动现金流出小计 | 237,974,220.03 | 983,211,337.34 | 755,201,623.24 | 553,716,143.81 | | 经营活动产生的现金流量净额 | -88,238,749.11 | -209,504,826.03 | -111,876,699.98 | -111,352,359.4 | | 投资活动现金流入小计 | 28,721,482.64 | 339,345,853.69 | 5,125,011.28 | 260,011.28 | | 投资活动现金流出小计 | 9,551,323.51 | 70,801,798.63 | 48,999,803.51 | 33,266,028.07 | | 投资活动产生的现金流量净额 | 19,170,159.13 | 268,544,055.06 | -43,874,792.23 | -33,006,016.79 | | 筹资活动现金流入小计 | 14,300,000 | 511,739,132.75 | 484,479,132.75 | 423,319,132.75 | | 筹资活动现金流出小计 | 121,142,711.66 | 241,823,144.3 | 180,798,103.49 | 149,513,304.76 | | 筹资活动产生的现金流量净额 | -106,842,711.66 | 269,915,988.45 | 303,681,029.26 | 273,805,827.99 | | 汇率变动对现金及现金等价物的影响 | 456,210.98 | 1,262,557.12 | -294,484.83 | 150,018.7 | | 现金及现金等价物净增加额 | -175,455,090.66 | 330,217,774.6 | 147,635,052.22 | 129,597,470.5 | | 期末现金及现金等价物余额 | 278,479,125.24 | 453,934,215.9 | 271,351,493.52 | 253,313,911.8 |
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