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截至2025年第一季度实现净利润-0.12亿元，每股收益-0.12元。
截至2025年第一季度最新股东权益87186.71万元，未分配利润14531.87万元。
截至2025年第一季度最新总资产165699.46万元，负债78512.75万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 116,492,386.7 | 492,500,278.46 | 342,698,202.2 | 223,708,955.58 | | 营业总成本 | 135,622,709.77 | 547,786,091 | 378,045,641.87 | 243,433,187.88 | | 营业利润 | -11,875,062.97 | -67,741,734.48 | -32,045,008.92 | -19,445,954.67 | | 利润总额 | -11,846,174.21 | -69,123,663.82 | -33,258,186.26 | -19,905,816.92 | | 净利润 | -11,908,257.67 | -68,649,246.9 | -31,602,234.73 | -18,236,960.29 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -11,908,257.67 | -68,649,246.9 | -31,602,234.73 | -18,236,960.29 |
| 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 | 392,587,995.22 | 424,272,159.32 | 476,372,111.04 | 454,838,195.03 | | 非流动资产合计 | 1,264,406,617.97 | 1,244,878,327.04 | 1,227,069,541.13 | 1,240,844,458.24 | | 资产总计 | 1,656,994,613.19 | 1,669,150,486.36 | 1,703,441,652.17 | 1,695,682,653.27 | | 流动负债合计 | 265,928,701.49 | 475,046,662.95 | 451,140,158.52 | 433,396,456.61 | | 非流动负债合计 | 519,198,814.42 | 315,328,468.46 | 332,687,926.35 | 329,307,354.92 | | 负债合计 | 785,127,515.91 | 790,375,131.41 | 783,828,084.87 | 762,703,811.53 | | 归属于母公司股东权益合计 | 788,850,801.99 | 799,929,045.9 | 838,749,952.21 | 850,892,654.79 | | 股东权益合计 | 871,867,097.28 | 878,775,354.95 | 919,613,567.3 | 932,978,841.74 | | 负债和股东权益合计 | 1,656,994,613.19 | 1,669,150,486.36 | 1,703,441,652.17 | 1,695,682,653.27 |
| 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 | 118,566,333.33 | 461,634,000.54 | 323,511,341.54 | 207,375,165.11 | | 经营活动现金流出小计 | 138,651,517.84 | 501,531,690.7 | 374,138,010.53 | 259,542,366.18 | | 经营活动产生的现金流量净额 | -20,085,184.51 | -39,897,690.16 | -50,626,668.99 | -52,167,201.07 | | 投资活动现金流入小计 | 4,505,810.36 | 243,368,180.01 | 191,455,182.08 | 157,364,098.52 | | 投资活动现金流出小计 | 43,774,969.56 | 482,622,371.67 | 475,820,321.35 | 419,600,772.32 | | 投资活动产生的现金流量净额 | -39,269,159.2 | -239,254,191.66 | -284,365,139.27 | -262,236,673.8 | | 筹资活动现金流入小计 | 284,566,969.75 | 450,272,440.02 | 466,441,839.33 | 393,183,699.23 | | 筹资活动现金流出小计 | 246,506,486.27 | 263,885,068.38 | 184,472,769.51 | 104,214,745.75 | | 筹资活动产生的现金流量净额 | 38,060,483.48 | 186,387,371.64 | 281,969,069.82 | 288,968,953.48 | | 汇率变动对现金及现金等价物的影响 | 49,072.33 | 461,565.58 | 276,442.55 | 280,180.22 | | 现金及现金等价物净增加额 | -21,244,787.9 | -92,302,944.6 | -52,746,295.89 | -25,154,741.17 | | 期末现金及现金等价物余额 | 55,680,128.77 | 76,924,916.67 | 116,481,565.38 | 144,073,120.1 |
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