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截至2025年第一季度实现净利润-0.21亿元，每股收益-0.21元。
截至2025年第一季度最新股东权益86483.57万元，未分配利润11588.36万元。
截至2025年第一季度最新总资产157335.09万元，负债70851.52万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 161,289,732.82 | 578,662,643.08 | 440,331,824.25 | 285,628,610.17 | | 营业总成本 | 178,974,518.58 | 684,610,541.55 | 508,906,992.89 | 326,174,587.76 | | 营业利润 | -20,851,757.51 | -139,788,819.31 | -69,524,539.72 | -37,389,990.7 | | 利润总额 | -20,851,757.51 | -140,546,212.03 | -70,272,954.3 | -37,753,529.36 | | 净利润 | -20,851,757.51 | -153,590,983.03 | -67,229,867.31 | -36,862,112.36 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -20,851,757.51 | -153,590,983.03 | -67,229,867.31 | -36,862,112.36 |
| 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 | 917,835,096.57 | 889,494,567.92 | 918,631,175.33 | 892,838,008.97 | | 非流动资产合计 | 655,515,753.77 | 667,418,522.86 | 712,485,410.22 | 700,859,313.95 | | 资产总计 | 1,573,350,850.34 | 1,556,913,090.78 | 1,631,116,585.55 | 1,593,697,322.92 | | 流动负债合计 | 359,508,707.44 | 327,429,772.66 | 322,551,420.3 | 270,651,021.19 | | 非流动负债合计 | 349,006,467.53 | 343,796,757.76 | 336,521,786.37 | 320,641,318.79 | | 负债合计 | 708,515,174.97 | 671,226,530.42 | 659,073,206.67 | 591,292,339.98 | | 归属于母公司股东权益合计 | 864,835,675.37 | 885,686,560.36 | 972,043,378.88 | 1,002,404,982.94 | | 股东权益合计 | 864,835,675.37 | 885,686,560.36 | 972,043,378.88 | 1,002,404,982.94 | | 负债和股东权益合计 | 1,573,350,850.34 | 1,556,913,090.78 | 1,631,116,585.55 | 1,593,697,322.92 |
| 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 | 107,467,271.35 | 489,849,428.94 | 383,523,011.03 | 251,814,213.88 | | 经营活动现金流出小计 | 121,875,502.9 | 448,065,243.54 | 354,172,808.44 | 218,301,574.3 | | 经营活动产生的现金流量净额 | -14,408,231.55 | 41,784,185.4 | 29,350,202.59 | 33,512,639.58 | | 投资活动现金流入小计 | 207,722,738.35 | 610,950,901.63 | 496,799,786.74 | 426,098,486.11 | | 投资活动现金流出小计 | 117,034,871.67 | 604,530,803.62 | 471,182,414.69 | 311,747,355.98 | | 投资活动产生的现金流量净额 | 90,687,866.68 | 6,420,098.01 | 25,617,372.05 | 114,351,130.13 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 3,849,712.13 | 4,504,675.34 | - | | 筹资活动产生的现金流量净额 | - | -3,849,712.13 | -4,504,675.34 | - | | 汇率变动对现金及现金等价物的影响 | 1,308,206.69 | 1,850,081.56 | 1,561,791.93 | 1,720,644.09 | | 现金及现金等价物净增加额 | 77,587,841.82 | 46,204,652.84 | 52,024,691.23 | 149,584,413.8 | | 期末现金及现金等价物余额 | 286,184,827.88 | 208,596,986.06 | 264,576,345.21 | 311,976,747.02 |
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