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截至2025年第一季度实现净利润-0.68亿元，每股收益-0.11元。
截至2025年第一季度最新股东权益144500.68万元，未分配利润-14287.23万元。
截至2025年第一季度最新总资产211166.88万元，负债66666.20万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 58,871,255 | 274,826,926.81 | 103,837,467.18 | 68,464,298.59 | | 营业总成本 | 106,936,321.9 | 553,813,354.05 | 295,660,398.01 | 189,721,238.95 | | 营业利润 | -72,100,268.91 | -419,233,972.25 | -282,259,689.49 | -217,821,211.76 | | 利润总额 | -72,177,622.24 | -419,437,280.5 | -282,438,686.73 | -218,055,260.61 | | 净利润 | -68,195,384.66 | -401,355,311.3 | -268,582,222.86 | -203,270,935.87 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -68,195,384.66 | -401,355,311.3 | -268,582,222.86 | -203,270,935.87 |
| 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 | 1,276,177,779.88 | 1,373,487,865.12 | 1,414,285,167.82 | 1,417,115,019.2 | | 非流动资产合计 | 835,491,011.44 | 840,375,436.47 | 828,351,027.12 | 820,439,262.62 | | 资产总计 | 2,111,668,791.32 | 2,213,863,301.59 | 2,242,636,194.94 | 2,237,554,281.82 | | 流动负债合计 | 471,683,147.04 | 480,341,896.41 | 393,797,742.04 | 322,008,152.12 | | 非流动负债合计 | 194,978,813.49 | 220,621,014.73 | 203,945,774.01 | 206,122,963.82 | | 负债合计 | 666,661,960.53 | 700,962,911.14 | 597,743,516.05 | 528,131,115.94 | | 归属于母公司股东权益合计 | 1,471,272,467.63 | 1,536,125,174.49 | 1,660,651,003.71 | 1,722,591,920.78 | | 股东权益合计 | 1,445,006,830.79 | 1,512,900,390.45 | 1,644,892,678.89 | 1,709,423,165.88 | | 负债和股东权益合计 | 2,111,668,791.32 | 2,213,863,301.59 | 2,242,636,194.94 | 2,237,554,281.82 |
| 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 | 96,699,378.85 | 431,633,723.59 | 283,501,760.72 | 109,454,353.26 | | 经营活动现金流出小计 | 126,558,601.99 | 499,000,202.9 | 342,963,572.82 | 229,295,516.52 | | 经营活动产生的现金流量净额 | -29,859,223.14 | -67,366,479.31 | -59,461,812.1 | -119,841,163.26 | | 投资活动现金流入小计 | - | 8,074,000 | - | - | | 投资活动现金流出小计 | 4,924,406.3 | 96,983,088.65 | 57,596,061.79 | 39,608,512.34 | | 投资活动产生的现金流量净额 | -4,924,406.3 | -88,909,088.65 | -57,596,061.79 | -39,608,512.34 | | 筹资活动现金流入小计 | 47,200,000 | 164,252,977.42 | 156,571,448.43 | 129,257,970.76 | | 筹资活动现金流出小计 | 68,617,351.97 | 116,145,876.56 | 102,611,810.68 | 95,838,400.98 | | 筹资活动产生的现金流量净额 | -21,417,351.97 | 48,107,100.86 | 53,959,637.75 | 33,419,569.78 | | 汇率变动对现金及现金等价物的影响 | 12,244.93 | -569,979.52 | -391,031.67 | 28,911.71 | | 现金及现金等价物净增加额 | -56,188,736.48 | -108,738,446.62 | -63,489,267.81 | -126,001,194.11 | | 期末现金及现金等价物余额 | 94,619,458.94 | 150,808,195.42 | 196,057,374.23 | 133,545,447.93 |
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