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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-0.11元。
截至2025年第一季度最新股东权益70101.88万元，未分配利润-29710.78万元。
截至2025年第一季度最新总资产160037.28万元，负债89935.40万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 61,209,882.99 | 532,671,384.89 | 461,882,081.69 | 276,993,633.74 | | 营业总成本 | 98,038,355.57 | 771,886,845.67 | 579,410,886.25 | 313,740,966.21 | | 营业利润 | -35,425,823.6 | -410,575,423.19 | -182,376,452.27 | -75,571,240.37 | | 利润总额 | -35,428,416.42 | -411,270,589.41 | -182,758,998.42 | -75,486,117.63 | | 净利润 | -35,430,559.54 | -412,353,820.08 | -178,475,189.89 | -77,238,181.67 | | 其他综合收益 | 8,410.49 | -2,624,881.69 | - | - | | 综合收益总额 | -35,422,149.05 | -414,978,701.77 | -178,475,189.89 | -77,238,181.67 |
| 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 | 424,813,192.97 | 474,085,613.46 | 486,503,298.31 | 607,555,880.99 | | 非流动资产合计 | 1,175,559,559.28 | 1,189,960,902.73 | 1,385,200,500.64 | 1,384,635,076.92 | | 资产总计 | 1,600,372,752.25 | 1,664,046,516.19 | 1,871,703,798.95 | 1,992,190,957.91 | | 流动负债合计 | 763,097,855.75 | 746,005,768.05 | 743,606,388.62 | 715,944,463.75 | | 非流动负债合计 | 136,256,125.08 | 181,673,389.35 | 204,115,546.45 | 251,003,265.47 | | 负债合计 | 899,353,980.83 | 927,679,157.4 | 947,721,935.07 | 966,947,729.22 | | 归属于母公司股东权益合计 | 340,559,663.87 | 365,471,618.13 | 563,015,900.13 | 624,936,080.86 | | 股东权益合计 | 701,018,771.42 | 736,367,358.79 | 923,981,863.88 | 1,025,243,228.69 | | 负债和股东权益合计 | 1,600,372,752.25 | 1,664,046,516.19 | 1,871,703,798.95 | 1,992,190,957.91 |
| 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 | 153,532,135.5 | 952,762,111.9 | 588,448,489.59 | 373,935,299.35 | | 经营活动现金流出小计 | 203,667,211.51 | 1,015,237,618.59 | 684,218,125.6 | 485,011,942.97 | | 经营活动产生的现金流量净额 | -50,135,076.01 | -62,475,506.69 | -95,769,636.01 | -111,076,643.62 | | 投资活动现金流入小计 | 8,482,236.32 | 48,628,587 | 78,132 | 10,078,132 | | 投资活动现金流出小计 | 2,156,489.28 | 118,984,506.76 | -37,693,733.26 | -49,536,417.85 | | 投资活动产生的现金流量净额 | 6,325,747.04 | -70,355,919.76 | 37,771,865.26 | 59,614,549.85 | | 筹资活动现金流入小计 | 182,700,000 | 387,131,467 | 247,790,000 | 160,000,000 | | 筹资活动现金流出小计 | 179,893,330.7 | 325,989,420.08 | 240,163,829.42 | 122,736,138.65 | | 筹资活动产生的现金流量净额 | 2,806,669.3 | 61,142,046.92 | 7,626,170.58 | 37,263,861.35 | | 汇率变动对现金及现金等价物的影响 | -5,463.01 | 51,049.71 | -84,523.96 | 19,742.95 | | 现金及现金等价物净增加额 | -41,008,122.68 | -71,638,329.82 | -50,456,124.13 | -14,178,489.47 | | 期末现金及现金等价物余额 | 9,449,359.45 | 50,457,482.13 | 71,639,687.82 | 107,917,322.48 |
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