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截至2025年第一季度实现净利润-0.35亿元，每股收益-0.14元。
截至2025年第一季度最新股东权益17963.13万元，未分配利润-48005.68万元。
截至2025年第一季度最新总资产203174.12万元，负债185210.99万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 94,893,362.33 | 582,155,887.47 | 435,197,355.43 | 252,136,292 | | 营业总成本 | 130,508,293.2 | 728,367,881.75 | 529,276,579.06 | 321,070,403.08 | | 营业利润 | -35,320,502.96 | -248,952,881.15 | -94,179,752.76 | -69,198,412.87 | | 利润总额 | -35,264,285.64 | -249,178,938.56 | -94,112,214.31 | -69,239,953.87 | | 净利润 | -35,264,285.64 | -264,417,810.27 | -93,977,969.66 | -69,101,257.13 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -35,264,285.64 | -264,417,810.27 | -93,977,969.66 | -69,101,257.13 |
| 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 | 668,787,127.86 | 678,197,635.87 | 744,999,658.7 | 810,801,434.91 | | 非流动资产合计 | 1,362,954,109.96 | 1,383,888,803.64 | 1,443,802,103.27 | 1,464,310,409.81 | | 资产总计 | 2,031,741,237.82 | 2,062,086,439.51 | 2,188,801,761.97 | 2,275,111,844.72 | | 流动负债合计 | 1,100,542,967.99 | 1,092,578,310.07 | 1,018,058,281.83 | 1,090,240,038.54 | | 非流动负债合计 | 751,566,948.75 | 754,612,522.72 | 785,408,032.81 | 774,659,646.32 | | 负债合计 | 1,852,109,916.74 | 1,847,190,832.79 | 1,803,466,314.64 | 1,864,899,684.86 | | 归属于母公司股东权益合计 | 204,363,577.52 | 236,682,568.86 | 410,179,250.48 | 433,354,448.12 | | 股东权益合计 | 179,631,321.08 | 214,895,606.72 | 385,335,447.33 | 410,212,159.86 | | 负债和股东权益合计 | 2,031,741,237.82 | 2,062,086,439.51 | 2,188,801,761.97 | 2,275,111,844.72 |
| 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 | 112,456,013.1 | 969,833,991.53 | 515,669,035.68 | 263,500,889.81 | | 经营活动现金流出小计 | 124,105,034.3 | 978,787,136.59 | 498,109,017.87 | 249,949,545.71 | | 经营活动产生的现金流量净额 | -11,649,021.2 | -8,953,145.06 | 17,560,017.81 | 13,551,344.1 | | 投资活动现金流入小计 | 5,004,600 | - | - | - | | 投资活动现金流出小计 | 26,845,829.2 | 50,358,159.26 | 57,354,660.09 | 50,058,021.45 | | 投资活动产生的现金流量净额 | -21,841,229.2 | -50,358,159.26 | -57,354,660.09 | -50,058,021.45 | | 筹资活动现金流入小计 | 177,000,000 | 956,150,000 | 661,825,000 | 491,825,000 | | 筹资活动现金流出小计 | 171,646,559.64 | 909,522,361.32 | 684,237,783.26 | 447,303,390.24 | | 筹资活动产生的现金流量净额 | 5,353,440.36 | 46,627,638.68 | -22,412,783.26 | 44,521,609.76 | | 汇率变动对现金及现金等价物的影响 | - | -619,236 | - | - | | 现金及现金等价物净增加额 | -28,136,810.04 | -13,302,901.64 | -62,207,425.54 | 8,014,932.41 | | 期末现金及现金等价物余额 | 136,853,126.29 | 164,989,936.33 | 116,085,412.43 | 186,307,770.38 |
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