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截至2025年第一季度实现净利润-0.89亿元，每股收益-0.17元。
截至2025年第一季度最新股东权益-51075.16万元，未分配利润-165051.97万元。
截至2025年第一季度最新总资产204249.67万元，负债255324.83万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 103,683,885.34 | 111,625,132.67 | 101,004,271.66 | 73,653,692.97 | | 营业总成本 | 164,016,116.81 | 355,147,875.33 | 230,247,560.76 | 164,292,501.69 | | 营业利润 | -89,172,407.89 | -1,330,795,409.26 | -276,629,071.48 | -238,359,313.68 | | 利润总额 | -89,396,554.98 | -1,427,715,774.05 | -280,098,649.53 | -241,705,162.45 | | 净利润 | -89,396,554.98 | -1,438,676,451.85 | -280,105,175.88 | -241,705,162.45 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -89,396,554.98 | -1,438,676,451.85 | -280,105,175.88 | -241,705,162.45 |
| 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 | 1,184,629,835.39 | 1,129,357,419.11 | 1,824,034,910.75 | 1,835,462,572.69 | | 非流动资产合计 | 857,866,887.97 | 866,360,223.01 | 1,267,089,117.04 | 1,272,347,131.54 | | 资产总计 | 2,042,496,723.36 | 1,995,717,642.12 | 3,091,124,027.79 | 3,107,809,704.23 | | 流动负债合计 | 2,045,192,800.38 | 1,924,644,829.41 | 1,831,379,858.46 | 1,781,464,754.28 | | 非流动负债合计 | 508,055,500.27 | 492,427,835.02 | 522,527,915.67 | 550,728,682.86 | | 负债合计 | 2,553,248,300.65 | 2,417,072,664.43 | 2,353,907,774.13 | 2,332,193,437.14 | | 归属于母公司股东权益合计 | -493,652,976.34 | -432,840,659.21 | 14,150,342.3 | 42,548,010.22 | | 股东权益合计 | -510,751,577.29 | -421,355,022.31 | 737,216,253.66 | 775,616,267.09 | | 负债和股东权益合计 | 2,042,496,723.36 | 1,995,717,642.12 | 3,091,124,027.79 | 3,107,809,704.23 |
| 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 | 39,998,971.46 | 138,602,676.12 | 110,049,012.76 | 79,177,401.72 | | 经营活动现金流出小计 | 111,834,751.95 | 213,906,811.72 | 142,792,245.57 | 109,305,296.28 | | 经营活动产生的现金流量净额 | -71,835,780.49 | -75,304,135.6 | -32,743,232.81 | -30,127,894.56 | | 投资活动现金流入小计 | 1,320,000 | 15,400 | - | - | | 投资活动现金流出小计 | 145,439.2 | 10,540,097 | 11,147,495.91 | 14,394,085.88 | | 投资活动产生的现金流量净额 | 1,174,560.8 | -10,524,697 | -11,147,495.91 | -14,394,085.88 | | 筹资活动现金流入小计 | 71,555,872.71 | 258,495,855.25 | 130,686,280.12 | 85,311,884.39 | | 筹资活动现金流出小计 | 3,010,733.75 | 173,562,249.62 | 89,435,574.53 | 44,756,045.84 | | 筹资活动产生的现金流量净额 | 68,545,138.96 | 84,933,605.63 | 41,250,705.59 | 40,555,838.55 | | 汇率变动对现金及现金等价物的影响 | -17.82 | - | 20,228.81 | 30,837.4 | | 现金及现金等价物净增加额 | -2,116,098.55 | -895,226.97 | -2,619,794.32 | -3,935,304.49 | | 期末现金及现金等价物余额 | 3,289,786.32 | 5,405,884.87 | 3,681,317.52 | 2,365,807.35 |
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