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截至2025年第一季度实现净利润-0.29亿元，每股收益-0.19元。
截至2025年第一季度最新股东权益-5361.29万元，未分配利润-62115.49万元。
截至2025年第一季度最新总资产144474.56万元，负债149835.86万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 141,922,869.97 | 649,373,107.41 | 472,003,448.49 | 326,427,943.39 | | 营业总成本 | 167,385,044.46 | 867,160,079.32 | 614,888,371.22 | 413,562,190.13 | | 营业利润 | -30,374,532.03 | -428,023,567.93 | -187,414,889.06 | -116,940,196.18 | | 利润总额 | -30,324,806.36 | -428,149,962.79 | -187,341,894.2 | -116,857,847.47 | | 净利润 | -29,313,726.17 | -445,976,886.99 | -157,558,109.74 | -87,713,757.19 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -29,313,726.17 | -445,976,886.99 | -157,558,109.74 | -87,713,757.19 |
| 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 | 199,903,213.66 | 216,224,357.49 | 237,389,066.41 | 303,012,248.39 | | 非流动资产合计 | 1,244,842,430.28 | 1,275,446,249.11 | 1,463,083,508.4 | 1,463,158,021.18 | | 资产总计 | 1,444,745,643.94 | 1,491,670,606.6 | 1,700,472,574.81 | 1,766,170,269.57 | | 流动负债合计 | 1,218,433,755.3 | 1,242,705,968.68 | 722,667,260.11 | 812,333,634.32 | | 非流动负债合计 | 279,924,811.73 | 273,500,703.29 | 718,968,642.24 | 625,392,478.67 | | 负债合计 | 1,498,358,567.03 | 1,516,206,671.97 | 1,441,635,902.35 | 1,437,726,112.99 | | 归属于母公司股东权益合计 | -55,439,382.62 | -26,267,391.62 | 256,578,585.48 | 326,245,414.51 | | 股东权益合计 | -53,612,923.09 | -24,536,065.37 | 258,836,672.46 | 328,444,156.58 | | 负债和股东权益合计 | 1,444,745,643.94 | 1,491,670,606.6 | 1,700,472,574.81 | 1,766,170,269.57 |
| 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 | 158,842,093.19 | 793,102,893.95 | 644,827,059.1 | 443,202,325.96 | | 经营活动现金流出小计 | 125,932,288.15 | 651,696,308.94 | 532,481,746.94 | 379,693,196.1 | | 经营活动产生的现金流量净额 | 32,909,805.04 | 141,406,585.01 | 112,345,312.16 | 63,509,129.86 | | 投资活动现金流入小计 | 3,743,000 | 35,237,435.65 | 145,945,581.97 | 138,665,981.99 | | 投资活动现金流出小计 | 21,957,802.02 | 125,055,396.42 | 159,269,226.36 | 169,037,300.95 | | 投资活动产生的现金流量净额 | -18,214,802.02 | -89,817,960.77 | -13,323,644.39 | -30,371,318.96 | | 筹资活动现金流入小计 | 69,290,000 | 807,575,251.69 | 424,573,520 | 385,255,304.14 | | 筹资活动现金流出小计 | 93,860,598.43 | 887,160,148.81 | 563,298,883.02 | 440,573,613.43 | | 筹资活动产生的现金流量净额 | -24,570,598.43 | -79,584,897.12 | -138,725,363.02 | -55,318,309.29 | | 汇率变动对现金及现金等价物的影响 | 726,804.54 | -2,712,988.54 | 2,037,755.83 | -1,837,025.15 | | 现金及现金等价物净增加额 | -9,148,790.87 | -30,709,261.42 | -37,665,939.42 | -24,017,523.54 | | 期末现金及现金等价物余额 | 12,330,079.08 | 21,478,869.95 | 14,522,191.95 | 28,170,607.83 |
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