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截至2025年第一季度实现净利润-0.90亿元，每股收益-0.07元。
截至2025年第一季度最新股东权益23055.20万元，未分配利润-235079.31万元。
截至2025年第一季度最新总资产800773.97万元，负债777718.77万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 130,875,079.48 | 657,815,797.49 | 522,735,624.23 | 356,020,028.14 | | 营业总成本 | 231,087,018.53 | 1,066,081,937.98 | 805,640,650.72 | 523,006,470.35 | | 营业利润 | -90,479,197.77 | -780,982,871.66 | -268,490,031.44 | -152,576,798.33 | | 利润总额 | -89,348,445.93 | -686,746,742.8 | -266,367,461.59 | -150,189,352.47 | | 净利润 | -89,539,906.19 | -653,136,199.74 | -267,587,643.19 | -151,152,832.43 | | 其他综合收益 | - | 3,720,841.77 | - | - | | 综合收益总额 | -89,539,906.19 | -649,415,357.97 | -267,587,643.19 | -151,152,832.43 |
| 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 | 743,227,047.71 | 765,175,691.33 | 876,943,538.2 | 992,871,451.34 | | 非流动资产合计 | 7,264,512,691.71 | 7,268,219,878.89 | 7,769,509,775.05 | 7,777,573,736.21 | | 资产总计 | 8,007,739,739.42 | 8,033,395,570.22 | 8,646,453,313.25 | 8,770,445,187.55 | | 流动负债合计 | 6,691,338,701.19 | 6,629,625,914.3 | 5,873,516,150.77 | 5,877,821,334.41 | | 非流动负债合计 | 1,085,849,019.68 | 1,082,697,731.18 | 2,070,037,522.96 | 2,073,677,402.86 | | 负债合计 | 7,777,187,720.87 | 7,712,323,645.48 | 7,943,553,673.73 | 7,951,498,737.27 | | 归属于母公司股东权益合计 | 275,625,640.39 | 357,655,764.85 | 732,788,455.8 | 845,582,053.44 | | 股东权益合计 | 230,552,018.55 | 321,071,924.74 | 702,899,639.52 | 818,946,450.28 | | 负债和股东权益合计 | 8,007,739,739.42 | 8,033,395,570.22 | 8,646,453,313.25 | 8,770,445,187.55 |
| 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 | 148,873,660.98 | 782,512,550.74 | 619,296,492.32 | 374,085,883.72 | | 经营活动现金流出小计 | 97,836,367.95 | 447,681,554.9 | 330,848,576.76 | 222,574,031.46 | | 经营活动产生的现金流量净额 | 51,037,293.03 | 334,830,995.84 | 288,447,915.56 | 151,511,852.26 | | 投资活动现金流入小计 | 10,000,020 | 64,001,945 | 3,000,255 | 3,000,120 | | 投资活动现金流出小计 | 489,468.16 | 7,203,093.31 | 7,440,568.58 | 7,307,371.16 | | 投资活动产生的现金流量净额 | 9,510,551.84 | 56,798,851.69 | -4,440,313.58 | -4,307,251.16 | | 筹资活动现金流入小计 | 44,949,216.5 | 64,259,805.69 | 50,738,166.27 | 21,655,839.57 | | 筹资活动现金流出小计 | 94,935,850.97 | 513,151,834.2 | 407,775,421.44 | 147,445,238.9 | | 筹资活动产生的现金流量净额 | -49,986,634.47 | -448,892,028.51 | -357,037,255.17 | -125,789,399.33 | | 汇率变动对现金及现金等价物的影响 | -1,040.98 | 13,888.7 | -940.16 | 4,812.23 | | 现金及现金等价物净增加额 | 10,560,169.42 | -57,248,292.28 | -73,030,593.35 | 21,420,014 | | 期末现金及现金等价物余额 | 71,161,231.48 | 60,601,062.06 | 44,818,760.99 | 139,269,368.34 |
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