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截至2025年第一季度实现净利润-0.46亿元，每股收益-0.12元。
截至2025年第一季度最新股东权益50532.77万元，未分配利润-101507.73万元。
截至2025年第一季度最新总资产259113.51万元，负债208580.74万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 198,954,956.86 | 910,416,019.35 | 657,760,384.42 | 440,725,098.37 | | 营业总成本 | 245,272,170.03 | 1,053,598,025.45 | 761,472,750.02 | 504,870,193.63 | | 营业利润 | -46,173,123.78 | -107,787,437.45 | -105,716,489.12 | -66,662,818.32 | | 利润总额 | -46,215,150.84 | -98,327,166.6 | -98,820,605.91 | -62,749,925.86 | | 净利润 | -46,215,150.84 | -98,749,817.64 | -99,039,781.75 | -62,969,101.7 | | 其他综合收益 | - | -187,000 | - | - | | 综合收益总额 | -46,215,150.84 | -98,936,817.64 | -99,039,781.75 | -62,969,101.7 |
| 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 | 475,159,711.73 | 434,287,229.91 | 394,170,137.46 | 382,396,282.38 | | 非流动资产合计 | 2,115,975,437.53 | 1,950,203,414.39 | 1,844,154,412.72 | 1,838,940,070.9 | | 资产总计 | 2,591,135,149.26 | 2,384,490,644.3 | 2,238,324,550.18 | 2,221,336,353.28 | | 流动负债合计 | 1,865,901,834.64 | 1,565,124,312.98 | 1,404,062,406.58 | 1,329,928,573.04 | | 非流动负债合计 | 219,905,599.94 | 267,823,465.8 | 284,022,242.19 | 306,297,198.78 | | 负债合计 | 2,085,807,434.58 | 1,832,947,778.78 | 1,688,084,648.77 | 1,636,225,771.82 | | 归属于母公司股东权益合计 | 500,801,089.36 | 546,846,210.24 | 545,759,778.6 | 581,666,517.93 | | 股东权益合计 | 505,327,714.68 | 551,542,865.52 | 550,239,901.41 | 585,110,581.46 | | 负债和股东权益合计 | 2,591,135,149.26 | 2,384,490,644.3 | 2,238,324,550.18 | 2,221,336,353.28 |
| 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 | 135,573,712.47 | 848,751,533.99 | 594,417,873.79 | 399,967,396.51 | | 经营活动现金流出小计 | 205,582,337.51 | 817,576,096.44 | 609,518,454.03 | 388,397,050.89 | | 经营活动产生的现金流量净额 | -70,008,625.04 | 31,175,437.55 | -15,100,580.24 | 11,570,345.62 | | 投资活动现金流入小计 | 0 | - | - | - | | 投资活动现金流出小计 | 33,501,480.04 | 81,062,328.51 | 60,586,527.53 | 27,324,156.43 | | 投资活动产生的现金流量净额 | -33,501,480.04 | -81,062,328.51 | -60,586,527.53 | -27,324,156.43 | | 筹资活动现金流入小计 | 609,300,000 | 1,562,944,138.99 | 842,575,000 | 546,375,000 | | 筹资活动现金流出小计 | 579,017,145.15 | 1,435,287,943.5 | 770,545,852.93 | 528,389,413.98 | | 筹资活动产生的现金流量净额 | 30,282,854.85 | 127,656,195.49 | 72,029,147.07 | 17,985,586.02 | | 汇率变动对现金及现金等价物的影响 | -692,186.34 | -1,027,504.12 | 4,169,565.72 | -964,862.89 | | 现金及现金等价物净增加额 | -73,919,436.57 | 76,741,800.41 | 511,605.02 | 1,266,912.32 | | 期末现金及现金等价物余额 | 35,904,566.68 | 109,824,003.25 | 33,593,807.86 | 34,349,115.16 |
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