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截至2025年第一季度实现净利润-0.77亿元，每股收益-0.06元。
截至2025年第一季度最新股东权益96475.26万元，未分配利润-113137.09万元。
截至2025年第一季度最新总资产456736.97万元，负债360261.71万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 119,031,144.47 | 603,895,488.28 | 455,069,614.52 | 306,246,048.78 | | 营业总成本 | 197,535,142 | 865,734,769.78 | 613,297,685.21 | 409,351,692.36 | | 营业利润 | -79,264,176.64 | -243,575,849.81 | -148,583,430.34 | -100,262,318 | | 利润总额 | -78,296,133.61 | -233,867,925.94 | -148,287,242.57 | -99,862,659.54 | | 净利润 | -77,264,313.3 | -231,203,226.64 | -145,404,767.86 | -98,017,458.84 | | 其他综合收益 | - | 37,023,577.7 | 37,378,325.96 | 36,639,706.04 | | 综合收益总额 | -77,264,313.3 | -194,179,648.94 | -108,026,441.9 | -61,377,752.8 |
| 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 | 945,816,306.63 | 959,292,432.72 | 967,572,171.93 | 945,920,358.35 | | 非流动资产合计 | 3,621,553,437.39 | 3,667,869,385.6 | 3,691,004,383.52 | 3,740,264,862.77 | | 资产总计 | 4,567,369,744.02 | 4,627,161,818.32 | 4,658,576,555.45 | 4,686,185,221.12 | | 流动负债合计 | 3,204,891,177.28 | 3,173,461,236.48 | 3,105,557,319.89 | 3,163,982,756.07 | | 非流动负债合计 | 397,725,927.04 | 411,683,628.84 | 424,664,879.04 | 347,199,419.43 | | 负债合计 | 3,602,617,104.32 | 3,585,144,865.32 | 3,530,222,198.93 | 3,511,182,175.5 | | 归属于母公司股东权益合计 | 1,486,607,374.1 | 1,549,995,632.26 | 1,624,373,068.54 | 1,656,446,504.31 | | 股东权益合计 | 964,752,639.7 | 1,042,016,953 | 1,128,354,356.52 | 1,175,003,045.62 | | 负债和股东权益合计 | 4,567,369,744.02 | 4,627,161,818.32 | 4,658,576,555.45 | 4,686,185,221.12 |
| 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 | 150,864,289 | 715,961,144.24 | 527,827,352.54 | 354,368,940.05 | | 经营活动现金流出小计 | 140,965,584.74 | 628,147,141.24 | 468,660,556.53 | 303,079,270.46 | | 经营活动产生的现金流量净额 | 9,898,704.26 | 87,814,003 | 59,166,796.01 | 51,289,669.59 | | 投资活动现金流入小计 | 766 | 21,335,601.09 | 504,885.93 | 3,514.61 | | 投资活动现金流出小计 | 7,608,465.27 | 63,737,065.73 | 47,418,150.36 | 29,836,766.65 | | 投资活动产生的现金流量净额 | -7,607,699.27 | -42,401,464.64 | -46,913,264.43 | -29,833,252.04 | | 筹资活动现金流入小计 | 474,000,000 | 1,679,900,000 | 1,417,900,000 | 798,500,000 | | 筹资活动现金流出小计 | 463,261,845.14 | 1,757,363,429.2 | 1,475,606,241.94 | 895,001,771.23 | | 筹资活动产生的现金流量净额 | 10,738,154.86 | -77,463,429.2 | -57,706,241.94 | -96,501,771.23 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 13,029,159.85 | -32,050,890.84 | -45,452,710.36 | -75,045,353.68 | | 期末现金及现金等价物余额 | 149,646,942.63 | 136,617,782.78 | 123,215,963.26 | 93,623,319.94 |
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