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截至2025年第一季度实现净利润-0.16亿元，每股收益-0.07元。
截至2025年第一季度最新股东权益174139.87万元，未分配利润53990.55万元。
截至2025年第一季度最新总资产205401.42万元，负债31261.55万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 46,920,751.74 | 480,650,501.7 | 403,759,785.15 | 274,871,622.11 | | 营业总成本 | 45,626,788.62 | 282,408,023.02 | 225,547,021.36 | 156,911,404.56 | | 营业利润 | -18,282,835.46 | 149,235,288.39 | 134,466,193.25 | 93,997,695.51 | | 利润总额 | -18,280,133.37 | 148,744,375.53 | 134,043,986.02 | 93,744,283.76 | | 净利润 | -16,042,437.24 | 128,848,940.29 | 115,750,491.06 | 80,617,587.06 | | 其他综合收益 | - | 31,309.06 | - | - | | 综合收益总额 | -16,042,437.24 | 128,880,249.35 | 115,750,491.06 | 80,617,587.06 |
| 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 | 1,300,247,842.93 | 1,334,498,966.42 | 1,316,955,329.38 | 1,275,043,187.64 | | 非流动资产合计 | 753,766,393.41 | 756,159,587.58 | 759,656,135.69 | 760,662,220.17 | | 资产总计 | 2,054,014,236.34 | 2,090,658,554 | 2,076,611,465.07 | 2,035,705,407.81 | | 流动负债合计 | 174,275,959.84 | 194,648,906.61 | 182,769,353.37 | 170,212,859.77 | | 非流动负债合计 | 138,339,580.19 | 140,075,120.64 | 144,092,385.8 | 153,772,056.07 | | 负债合计 | 312,615,540.03 | 334,724,027.25 | 326,861,739.17 | 323,984,915.84 | | 归属于母公司股东权益合计 | 1,695,482,432.5 | 1,712,705,117.21 | 1,712,063,369.14 | 1,675,071,627.18 | | 股东权益合计 | 1,741,398,696.31 | 1,755,934,526.75 | 1,749,749,725.9 | 1,711,720,491.97 | | 负债和股东权益合计 | 2,054,014,236.34 | 2,090,658,554 | 2,076,611,465.07 | 2,035,705,407.81 |
| 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 | 55,366,621.49 | 262,919,887.71 | 189,484,598.86 | 162,852,867.88 | | 经营活动现金流出小计 | 69,455,720.55 | 297,379,977.79 | 239,715,985.17 | 157,782,881.96 | | 经营活动产生的现金流量净额 | -14,089,099.06 | -34,460,090.08 | -50,231,386.31 | 5,069,985.92 | | 投资活动现金流入小计 | 0 | 52,235,259.95 | 52,238,124.55 | 12,233,219.18 | | 投资活动现金流出小计 | 1,128,015.08 | 93,424,398.84 | 79,860,373.19 | 78,607,576.29 | | 投资活动产生的现金流量净额 | -1,128,015.08 | -41,189,138.89 | -27,622,248.64 | -66,374,357.11 | | 筹资活动现金流入小计 | 535,633.04 | 82,212,437.15 | 81,212,437.15 | 81,212,437.15 | | 筹资活动现金流出小计 | 2,443,594.91 | 75,099,293.1 | 67,768,927.15 | 65,292,371.16 | | 筹资活动产生的现金流量净额 | -1,907,961.87 | 7,113,144.05 | 13,443,510 | 15,920,065.99 | | 汇率变动对现金及现金等价物的影响 | 0 | -0.02 | -0.02 | - | | 现金及现金等价物净增加额 | -17,125,076.01 | -68,536,084.94 | -64,410,124.97 | -45,384,305.2 | | 期末现金及现金等价物余额 | 236,498,744.9 | 253,623,812.08 | 257,749,772.05 | 276,775,591.82 |
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