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截至2025年第一季度实现净利润-0.45亿元，每股收益-0.05元。
截至2025年第一季度最新股东权益2647.72万元，未分配利润-178859.44万元。
截至2025年第一季度最新总资产283409.50万元，负债280761.77万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 237,720,630.92 | 1,094,575,504.05 | 794,330,790.93 | 539,371,696.65 | | 营业总成本 | 275,388,511.28 | 1,204,203,397.6 | 880,845,193.94 | 593,219,708.84 | | 营业利润 | -39,789,603.38 | -369,777,789.33 | -77,948,179.03 | -49,262,544.36 | | 利润总额 | -40,285,303.46 | -374,330,585.81 | -78,951,895.77 | -49,941,435.48 | | 净利润 | -44,814,364.52 | -390,696,811.86 | -90,945,601.64 | -59,898,395.53 | | 其他综合收益 | -2,380,000 | 8,140,000 | 11,040,000 | -3,300,000 | | 综合收益总额 | -47,194,364.52 | -382,556,811.86 | -79,905,601.64 | -63,198,395.53 |
| 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 | 423,236,503.23 | 432,123,239.09 | 440,273,103.08 | 442,526,653.76 | | 非流动资产合计 | 2,410,858,455.23 | 2,446,211,649.37 | 2,685,788,935.25 | 2,705,504,047.38 | | 资产总计 | 2,834,094,958.46 | 2,878,334,888.46 | 3,126,062,038.33 | 3,148,030,701.14 | | 流动负债合计 | 1,403,426,591.24 | 1,391,239,474.69 | 1,119,774,633.18 | 1,115,720,139.55 | | 非流动负债合计 | 1,404,191,123.8 | 1,413,423,805.83 | 1,631,651,162.31 | 1,746,381,980.24 | | 负债合计 | 2,807,617,715.04 | 2,804,663,280.52 | 2,751,425,795.49 | 2,862,102,119.79 | | 归属于母公司股东权益合计 | -181,812,545.29 | -138,253,409.05 | 123,859,913.7 | 51,390,396.46 | | 股东权益合计 | 26,477,243.42 | 73,671,607.94 | 374,636,242.84 | 285,928,581.35 | | 负债和股东权益合计 | 2,834,094,958.46 | 2,878,334,888.46 | 3,126,062,038.33 | 3,148,030,701.14 |
| 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 | 261,897,541.22 | 1,211,953,922.51 | 845,755,056.86 | 584,442,886.98 | | 经营活动现金流出小计 | 259,683,935.08 | 1,069,757,440.36 | 756,633,715.29 | 510,668,764.47 | | 经营活动产生的现金流量净额 | 2,213,606.14 | 142,196,482.15 | 89,121,341.57 | 73,774,122.51 | | 投资活动现金流入小计 | - | 10,794,876.72 | 9,897,876.72 | 5,000,000 | | 投资活动现金流出小计 | 342,709.63 | 10,242,577.6 | 4,910,816.3 | 3,510,969.5 | | 投资活动产生的现金流量净额 | -342,709.63 | 552,299.12 | 4,987,060.42 | 1,489,030.5 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 10,132,928.98 | 175,598,285.59 | 133,096,722.59 | 101,431,570.76 | | 筹资活动产生的现金流量净额 | -10,132,928.98 | -175,598,285.59 | -133,096,722.59 | -101,431,570.76 | | 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 | -8,262,032.47 | -32,849,504.32 | -38,988,320.6 | -26,168,417.75 | | 期末现金及现金等价物余额 | 91,607,236.47 | 99,869,268.94 | 93,730,452.66 | 106,550,355.51 |
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