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截至2025年第一季度实现净利润-0.05亿元，每股收益-0.01元。
截至2025年第一季度最新股东权益-196750.35万元，未分配利润-275799.05万元。
截至2025年第一季度最新总资产87454.46万元，负债284204.81万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 47,226,957.65 | 482,175,945.93 | 391,739,420.78 | 270,051,960.95 | | 营业总成本 | 73,019,367.67 | 642,031,846.87 | 533,707,120.52 | 358,641,963.19 | | 营业利润 | 7,232,572.35 | 264,944,392.02 | -238,142,443.41 | -197,163,233.37 | | 利润总额 | -5,188,270.34 | 32,319,631.12 | -251,691,360.36 | -203,365,565.43 | | 净利润 | -5,484,756.13 | -356,474,575.12 | -206,861,982.46 | -165,377,501.07 | | 其他综合收益 | -31,420.86 | 95,727.42 | 12,801.7 | 156,905.89 | | 综合收益总额 | -5,516,176.99 | -356,378,847.7 | -206,849,180.76 | -165,220,595.18 |
| 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 | 523,535,851.95 | 547,555,332 | 1,102,979,205.4 | 1,112,804,274.59 | | 非流动资产合计 | 351,008,771.46 | 355,058,411.91 | 1,009,931,515.02 | 1,081,916,655.14 | | 资产总计 | 874,544,623.41 | 902,613,743.91 | 2,112,910,720.42 | 2,194,720,929.73 | | 流动负债合计 | 2,594,895,223.2 | 2,584,891,907.36 | 3,648,812,174.3 | 3,633,968,252.87 | | 非流动负债合计 | 247,152,859.68 | 279,709,119.03 | 155,556,161.66 | 210,581,706.82 | | 负债合计 | 2,842,048,082.88 | 2,864,601,026.39 | 3,804,368,335.96 | 3,844,549,959.69 | | 归属于母公司股东权益合计 | -1,967,503,459.47 | -1,961,987,282.48 | -1,691,457,615.54 | -1,649,829,029.96 | | 股东权益合计 | -1,967,503,459.47 | -1,961,987,282.48 | -1,691,457,615.54 | -1,649,829,029.96 | | 负债和股东权益合计 | 874,544,623.41 | 902,613,743.91 | 2,112,910,720.42 | 2,194,720,929.73 |
| 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 | 41,811,366.74 | 195,015,165.71 | 102,001,814.28 | 43,129,583.23 | | 经营活动现金流出小计 | 41,312,282.66 | 224,996,888.43 | 123,541,023.6 | 62,387,228.6 | | 经营活动产生的现金流量净额 | 499,084.08 | -29,981,722.72 | -21,539,209.32 | -19,257,645.37 | | 投资活动现金流入小计 | 295,540 | 23,111,387.49 | 4,472,887.89 | 2,263,014.2 | | 投资活动现金流出小计 | 360,000 | 10,995,296.35 | 7,151,788.18 | 3,529,400 | | 投资活动产生的现金流量净额 | -64,460 | 12,116,091.14 | -2,678,900.29 | -1,266,385.8 | | 筹资活动现金流入小计 | 2,000,000 | 39,464,000 | 39,364,000 | 32,824,000 | | 筹资活动现金流出小计 | 300,246.14 | 19,906,326.75 | 16,517,640.51 | 13,417,626.34 | | 筹资活动产生的现金流量净额 | 1,699,753.86 | 19,557,673.25 | 22,846,359.49 | 19,406,373.66 | | 汇率变动对现金及现金等价物的影响 | 148.34 | 620.54 | -274.14 | -88.86 | | 现金及现金等价物净增加额 | 2,134,526.28 | 1,692,662.21 | -1,372,024.26 | -1,117,746.37 | | 期末现金及现金等价物余额 | 6,848,472.72 | 4,713,946.44 | 1,649,259.97 | 1,903,537.86 |
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