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截至2025年第一季度实现净利润-0.50亿元，每股收益-0.03元。
截至2025年第一季度最新股东权益-35252.93万元，未分配利润-522182.66万元。
截至2025年第一季度最新总资产245621.78万元，负债280874.70万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 32,471,409.08 | 664,917,516.77 | 462,115,908.47 | 105,021,134.7 | | 营业总成本 | 98,752,720.69 | 913,258,937.18 | 655,193,080.31 | 259,092,945.13 | | 营业利润 | -49,931,753.89 | -303,630,647.61 | -182,785,212.99 | -140,161,005.13 | | 利润总额 | -50,094,737.47 | -320,287,869.83 | -185,656,247.69 | -141,907,414.81 | | 净利润 | -50,161,373.25 | -340,146,057.04 | -191,116,979.38 | -144,886,849.65 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -50,161,373.25 | -340,146,057.04 | -191,116,979.38 | -144,886,849.65 |
| 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 | 1,133,392,907.22 | 1,148,963,349.14 | 1,316,927,864.8 | 1,367,161,838.22 | | 非流动资产合计 | 1,322,824,876.22 | 1,353,494,828.7 | 1,421,079,671.3 | 1,450,895,638.23 | | 资产总计 | 2,456,217,783.44 | 2,502,458,177.84 | 2,738,007,536.1 | 2,818,057,476.45 | | 流动负债合计 | 2,161,770,760.67 | 2,155,271,838.19 | 2,530,715,923.82 | 2,568,930,899.55 | | 非流动负债合计 | 646,976,281.02 | 649,132,437.81 | 368,924,317.57 | 367,755,457.51 | | 负债合计 | 2,808,747,041.69 | 2,804,404,276 | 2,899,640,241.39 | 2,936,686,357.06 | | 归属于母公司股东权益合计 | -319,432,959.92 | -271,222,109.3 | -139,322,266.69 | -101,270,803.44 | | 股东权益合计 | -352,529,258.25 | -301,946,098.16 | -161,632,705.29 | -118,628,880.61 | | 负债和股东权益合计 | 2,456,217,783.44 | 2,502,458,177.84 | 2,738,007,536.1 | 2,818,057,476.45 |
| 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 | 91,850,504.68 | 884,264,893.78 | 718,475,334.71 | 446,615,256.35 | | 经营活动现金流出小计 | 120,968,186.47 | 696,085,602.2 | 565,799,678.11 | 369,875,284.39 | | 经营活动产生的现金流量净额 | -29,117,681.79 | 188,179,291.58 | 152,675,656.6 | 76,739,971.96 | | 投资活动现金流入小计 | 2,230,000 | 2,232,864.57 | 1,913,517 | 1,627,762 | | 投资活动现金流出小计 | 4,316,287.03 | 40,967,054.44 | 38,326,700.82 | 32,322,740.59 | | 投资活动产生的现金流量净额 | -2,086,287.03 | -38,734,189.87 | -36,413,183.82 | -30,694,978.59 | | 筹资活动现金流入小计 | 300,000 | 382,704,931.53 | 328,091,321.52 | 231,681,247.51 | | 筹资活动现金流出小计 | 8,131,014.05 | 538,487,764.23 | 506,039,664.6 | 373,034,127.83 | | 筹资活动产生的现金流量净额 | -7,831,014.05 | -155,782,832.7 | -177,948,343.08 | -141,352,880.32 | | 汇率变动对现金及现金等价物的影响 | -804.04 | 10,950.35 | -3,314.39 | 6,095.84 | | 现金及现金等价物净增加额 | -39,035,786.91 | -6,326,780.64 | -61,689,184.69 | -95,301,791.11 | | 期末现金及现金等价物余额 | 419,775,838.85 | 458,811,625.76 | 403,449,221.71 | 369,836,615.29 |
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