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截至2025年第一季度实现净利润-2.92亿元，每股收益-0.73元。
截至2025年第一季度最新股东权益126332.28万元，未分配利润-508699.68万元。
截至2025年第一季度最新总资产419135.64万元，负债292803.36万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 44,788,452.49 | 199,781,622.22 | 141,095,928.06 | 115,528,061.72 | | 营业总成本 | 336,094,745.3 | 1,259,798,298.88 | 844,467,620.3 | 566,927,225.5 | | 营业利润 | -291,020,952.63 | -1,043,479,690.64 | -692,034,701.16 | -443,304,727.01 | | 利润总额 | -292,403,466.37 | -1,047,471,478.76 | -694,111,078.54 | -444,340,939.36 | | 净利润 | -292,457,640.37 | -1,046,564,705.48 | -696,015,164.94 | -446,245,025.76 | | 其他综合收益 | -41,128.07 | 278,847.66 | -1,015,688.86 | 568,007.37 | | 综合收益总额 | -292,498,768.44 | -1,046,285,857.82 | -697,030,853.8 | -445,677,018.39 |
| 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 | 1,658,452,655.05 | 1,705,180,931.68 | 2,017,126,099.03 | 2,098,846,512.71 | | 非流动资产合计 | 2,532,903,760.48 | 2,570,327,921.37 | 2,480,462,658.11 | 2,462,535,789.38 | | 资产总计 | 4,191,356,415.53 | 4,275,508,853.05 | 4,497,588,757.14 | 4,561,382,302.09 | | 流动负债合计 | 1,756,407,829.54 | 1,541,715,656.18 | 1,443,085,654.89 | 1,178,770,913.87 | | 非流动负债合计 | 1,171,625,780.63 | 1,178,015,148.54 | 1,149,532,093 | 1,226,370,691.49 | | 负债合计 | 2,928,033,610.17 | 2,719,730,804.72 | 2,592,617,747.89 | 2,405,141,605.36 | | 归属于母公司股东权益合计 | 1,277,151,626.39 | 1,568,877,364.27 | 1,917,349,658.51 | 2,167,957,308.1 | | 股东权益合计 | 1,263,322,805.36 | 1,555,778,048.33 | 1,904,971,009.25 | 2,156,240,696.73 | | 负债和股东权益合计 | 4,191,356,415.53 | 4,275,508,853.05 | 4,497,588,757.14 | 4,561,382,302.09 |
| 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 | 59,382,060.81 | 365,063,601.18 | 299,141,739.35 | 211,078,367.63 | | 经营活动现金流出小计 | 275,998,801.98 | 1,321,507,231.36 | 967,362,530.41 | 672,702,139.11 | | 经营活动产生的现金流量净额 | -216,616,741.17 | -956,443,630.18 | -668,220,791.06 | -461,623,771.48 | | 投资活动现金流入小计 | 32,155,778.45 | 385,447,416.86 | 322,059,417.02 | 248,477,221.64 | | 投资活动现金流出小计 | 87,133,137.92 | 677,001,577.43 | 525,231,877.39 | 390,367,359.05 | | 投资活动产生的现金流量净额 | -54,977,359.47 | -291,554,160.57 | -203,172,460.37 | -141,890,137.41 | | 筹资活动现金流入小计 | 751,840,000 | 3,608,373,290.69 | 2,242,633,290.69 | 2,068,833,290.69 | | 筹资活动现金流出小计 | 570,707,471.02 | 2,776,675,458.47 | 1,415,498,893.27 | 1,372,180,492.27 | | 筹资活动产生的现金流量净额 | 181,132,528.98 | 831,697,832.22 | 827,134,397.42 | 696,652,798.42 | | 汇率变动对现金及现金等价物的影响 | -138,837.15 | 232,889 | -933,514.53 | 225,233.99 | | 现金及现金等价物净增加额 | -90,600,408.81 | -416,067,069.53 | -45,192,368.54 | 93,364,123.52 | | 期末现金及现金等价物余额 | 1,136,965,756.42 | 1,227,566,165.23 | 1,598,440,866.22 | 1,736,997,358.28 |
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