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截至2025年第一季度实现净利润-0.30亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益49491.13万元，未分配利润-582051.53万元。
截至2025年第一季度最新总资产248462.14万元，负债198971.01万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 64,643,605.51 | 335,701,197.51 | 258,335,228.7 | 174,858,074.48 | | 营业总成本 | 94,471,860.28 | 462,572,977.79 | 351,348,158.44 | 237,212,316.58 | | 营业利润 | -22,681,783.05 | -687,625,014.6 | -96,879,792.99 | -56,025,703.3 | | 利润总额 | -29,522,274.54 | -730,920,917.03 | -102,356,772.53 | -55,248,873.56 | | 净利润 | -30,383,480.2 | -759,252,250.39 | -108,293,049.08 | -60,704,710.65 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -30,383,480.2 | -759,252,250.39 | -108,293,049.08 | -60,704,710.65 |
| 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 | 744,718,805.79 | 744,745,479.54 | 935,131,048.22 | 984,682,241.55 | | 非流动资产合计 | 1,739,902,631.01 | 1,753,639,505.54 | 2,195,021,317.35 | 2,221,545,289.03 | | 资产总计 | 2,484,621,436.8 | 2,498,384,985.08 | 3,130,152,365.57 | 3,206,227,530.58 | | 流动负债合计 | 1,239,509,181.63 | 1,223,524,662.33 | 1,081,422,724.93 | 1,101,893,706.7 | | 非流动负债合计 | 750,200,954.12 | 749,565,541.5 | 913,186,482.93 | 921,202,327.74 | | 负债合计 | 1,989,710,135.75 | 1,973,090,203.83 | 1,994,609,207.86 | 2,023,096,034.44 | | 归属于母公司股东权益合计 | 185,546,510.63 | 216,047,458.2 | 833,107,772.91 | 877,360,985.96 | | 股东权益合计 | 494,911,301.05 | 525,294,781.25 | 1,135,543,157.71 | 1,183,131,496.14 | | 负债和股东权益合计 | 2,484,621,436.8 | 2,498,384,985.08 | 3,130,152,365.57 | 3,206,227,530.58 |
| 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 | 73,098,839.4 | 363,087,453.63 | 279,628,370.45 | 204,707,027.19 | | 经营活动现金流出小计 | 95,509,953.9 | 387,983,673.06 | 312,971,334.19 | 216,981,622.26 | | 经营活动产生的现金流量净额 | -22,411,114.5 | -24,896,219.43 | -33,342,963.74 | -12,274,595.07 | | 投资活动现金流入小计 | 3,597,745.92 | 99,009,059.49 | 85,344,340.73 | 36,763,841.92 | | 投资活动现金流出小计 | 6,697,603.74 | 36,840,276.25 | 28,316,712.43 | 22,624,562.59 | | 投资活动产生的现金流量净额 | -3,099,857.82 | 62,168,783.24 | 57,027,628.3 | 14,139,279.33 | | 筹资活动现金流入小计 | 21,833,659.72 | 10,200,000 | 10,000,000 | 10,000,000 | | 筹资活动现金流出小计 | 2,019,660.31 | 74,914,073.17 | 70,256,066.09 | 32,698,742.62 | | 筹资活动产生的现金流量净额 | 19,813,999.41 | -64,714,073.17 | -60,256,066.09 | -22,698,742.62 | | 汇率变动对现金及现金等价物的影响 | 2,829.1 | 23,892.87 | 10,814.82 | 16,575.24 | | 现金及现金等价物净增加额 | -5,694,143.81 | -27,417,616.49 | -36,560,586.71 | -20,817,483.12 | | 期末现金及现金等价物余额 | 86,771,094.68 | 92,465,238.49 | 83,322,268.27 | 99,065,371.86 |
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