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截至2025年第一季度实现净利润-0.14亿元，每股收益0.00元。
截至2025年第一季度最新股东权益71652.05万元，未分配利润-501937.92万元。
截至2025年第一季度最新总资产121608.26万元，负债49956.21万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 126,328,389.45 | 377,852,680.78 | 80,696,056.99 | 14,438,453.95 | | 营业总成本 | 149,001,630.72 | 454,409,828.62 | 137,415,256.9 | 55,621,598.48 | | 营业利润 | -14,246,100.78 | -134,198,448.87 | -78,567,494.61 | -62,914,209.94 | | 利润总额 | -14,174,047.43 | -133,384,039.22 | -79,809,710.78 | -62,500,554.52 | | 净利润 | -13,824,382.86 | -131,547,177.96 | -78,585,669.19 | -61,853,144.62 | | 其他综合收益 | - | -26,076,103.11 | 0 | 0 | | 综合收益总额 | -13,824,382.86 | -157,623,281.07 | -78,585,669.19 | -61,853,144.62 |
| 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 | 805,973,236.91 | 852,718,635.18 | 876,074,185.02 | 924,448,328.33 | | 非流动资产合计 | 410,109,389.81 | 403,878,274.67 | 284,830,995.64 | 253,295,629.25 | | 资产总计 | 1,216,082,626.72 | 1,256,596,909.85 | 1,160,905,180.66 | 1,177,743,957.58 | | 流动负债合计 | 379,502,725.7 | 423,229,123.52 | 392,308,368.19 | 402,543,229.71 | | 非流动负债合计 | 120,059,397.5 | 112,269,748.99 | 40,713,896.29 | 39,974,428.19 | | 负债合计 | 499,562,123.2 | 535,498,872.51 | 433,022,264.48 | 442,517,657.9 | | 归属于母公司股东权益合计 | 660,986,237.37 | 664,845,606.89 | 674,091,674 | 677,598,155.01 | | 股东权益合计 | 716,520,503.52 | 721,098,037.34 | 727,882,916.18 | 735,226,299.68 | | 负债和股东权益合计 | 1,216,082,626.72 | 1,256,596,909.85 | 1,160,905,180.66 | 1,177,743,957.58 |
| 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 | 184,687,998.28 | 534,678,053.93 | 170,978,971.86 | 88,327,378.32 | | 经营活动现金流出小计 | 200,157,711.13 | 812,070,504.11 | 452,932,048.93 | 359,368,649.37 | | 经营活动产生的现金流量净额 | -15,469,712.85 | -277,392,450.18 | -281,953,077.07 | -271,041,271.05 | | 投资活动现金流入小计 | 2,100 | 2,787,046.86 | 174,800 | 169,500 | | 投资活动现金流出小计 | 6,393,688 | 177,542,595.69 | 148,187,262.71 | 125,136,433.49 | | 投资活动产生的现金流量净额 | -6,391,588 | -174,755,548.83 | -148,012,462.71 | -124,966,933.49 | | 筹资活动现金流入小计 | 12,850,000 | 19,815,000 | - | - | | 筹资活动现金流出小计 | 1,024,000 | 20,759,561.28 | 19,314,623.38 | 18,832,134.38 | | 筹资活动产生的现金流量净额 | 11,826,000 | -944,561.28 | -19,314,623.38 | -18,832,134.38 | | 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 | -10,035,300.85 | -453,092,560.29 | -449,280,163.16 | -414,840,338.92 | | 期末现金及现金等价物余额 | 7,153,377.91 | 17,188,678.76 | 21,001,075.89 | 55,440,900.13 |
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