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截至2025年第一季度实现净利润-0.22亿元，每股收益-0.09元。
截至2025年第一季度最新股东权益58078.42万元，未分配利润-40552.96万元。
截至2025年第一季度最新总资产152942.22万元，负债94863.80万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 143,429,182.85 | 556,959,929.85 | 345,919,880.9 | 201,195,267.01 | | 营业总成本 | 168,774,973.25 | 711,105,868.6 | 483,576,942.33 | 297,681,493.58 | | 营业利润 | -24,596,847.33 | -202,208,452.9 | -153,234,107.36 | -106,947,824.01 | | 利润总额 | -24,694,292.27 | -202,733,160.56 | -153,454,317.39 | -107,051,094.94 | | 净利润 | -22,182,150.3 | -218,951,571.05 | -135,065,848.77 | -93,869,796.32 | | 其他综合收益 | -4,227,013.44 | 5,801,651.78 | 1,240,613.83 | -1,237,854.87 | | 综合收益总额 | -26,409,163.74 | -213,149,919.27 | -133,825,234.94 | -95,107,651.19 |
| 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 | 574,276,226.34 | 602,444,063.41 | 579,244,746.38 | 696,054,031.89 | | 非流动资产合计 | 955,146,006.94 | 965,992,523.52 | 1,045,003,947.49 | 1,047,731,815.08 | | 资产总计 | 1,529,422,233.28 | 1,568,436,586.93 | 1,624,248,693.87 | 1,743,785,846.97 | | 流动负债合计 | 687,975,977.96 | 678,597,016.53 | 605,181,596.05 | 688,891,662.65 | | 非流动负债合计 | 260,662,067.15 | 284,897,984.68 | 333,356,290.27 | 335,262,048.86 | | 负债合计 | 948,638,045.11 | 963,495,001.21 | 938,537,886.32 | 1,024,153,711.51 | | 归属于母公司股东权益合计 | 613,472,459.37 | 636,763,473.02 | 709,289,698.05 | 741,780,749.54 | | 股东权益合计 | 580,784,188.17 | 604,941,585.72 | 685,710,807.55 | 719,632,135.46 | | 负债和股东权益合计 | 1,529,422,233.28 | 1,568,436,586.93 | 1,624,248,693.87 | 1,743,785,846.97 |
| 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 | 182,004,236.87 | 524,576,103.44 | 372,335,803.98 | 213,231,283.7 | | 经营活动现金流出小计 | 185,233,362.55 | 621,682,800.61 | 480,126,244.34 | 332,517,942.53 | | 经营活动产生的现金流量净额 | -3,229,125.68 | -97,106,697.17 | -107,790,440.36 | -119,286,658.83 | | 投资活动现金流入小计 | 218,555,266.79 | 327,527,536.4 | 312,373,851.46 | 80,740,755.56 | | 投资活动现金流出小计 | 64,023,767.56 | 617,097,637.17 | 606,344,684.72 | 368,575,986.3 | | 投资活动产生的现金流量净额 | 154,531,499.23 | -289,570,100.77 | -293,970,833.26 | -287,835,230.74 | | 筹资活动现金流入小计 | 78,236,291.52 | 1,068,972,750.86 | 861,426,415.06 | 637,402,010.39 | | 筹资活动现金流出小计 | 71,293,751.06 | 721,316,624.25 | 485,643,255.01 | 160,022,190.11 | | 筹资活动产生的现金流量净额 | 6,942,540.46 | 347,656,126.61 | 375,783,160.05 | 477,379,820.28 | | 汇率变动对现金及现金等价物的影响 | 2,444,922.46 | 865,999.81 | -5,621,244.51 | 1,551,311.31 | | 现金及现金等价物净增加额 | 160,689,836.47 | -38,154,671.52 | -31,599,358.08 | 71,809,242.02 | | 期末现金及现金等价物余额 | 211,110,105.73 | 50,420,269.26 | 56,975,582.7 | 160,384,182.8 |
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