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截至2025年第一季度实现净利润-0.31亿元，每股收益-0.08元。
截至2025年第一季度最新股东权益25858.92万元，未分配利润-106040.61万元。
截至2025年第一季度最新总资产207710.07万元，负债181851.15万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 58,989,315.41 | 431,606,227.65 | 310,205,673.94 | 173,979,391.7 | | 营业总成本 | 90,035,952.19 | 533,210,830.79 | 368,301,093.36 | 234,849,047.01 | | 营业利润 | -30,470,235.23 | -568,030,192.2 | -50,401,823.43 | -56,033,783.42 | | 利润总额 | -30,600,885.21 | -570,019,295 | -50,962,086.68 | -56,140,131.84 | | 净利润 | -31,247,497.56 | -582,091,783.44 | -64,725,053.27 | -61,162,934.47 | | 其他综合收益 | - | 1,552,200 | - | - | | 综合收益总额 | -31,247,497.56 | -580,539,583.44 | -64,725,053.27 | -61,162,934.47 |
| 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 | 82,916,404.48 | 101,062,704.25 | 103,894,639.38 | 90,295,205.7 | | 非流动资产合计 | 1,994,184,253.54 | 1,986,033,772.88 | 2,482,382,296.65 | 2,485,190,140.14 | | 资产总计 | 2,077,100,658.02 | 2,087,096,477.13 | 2,586,276,936.03 | 2,575,485,345.84 | | 流动负债合计 | 696,596,344.43 | 699,523,421.93 | 585,755,322.13 | 519,107,784.21 | | 非流动负债合计 | 1,121,915,161.39 | 1,097,973,656 | 1,194,293,461.49 | 1,247,121,126.16 | | 负债合计 | 1,818,511,505.82 | 1,797,497,077.93 | 1,780,048,783.62 | 1,766,228,910.37 | | 归属于母公司股东权益合计 | 258,589,152.2 | 289,599,399.2 | 806,228,152.41 | 809,256,435.47 | | 股东权益合计 | 258,589,152.2 | 289,599,399.2 | 806,228,152.41 | 809,256,435.47 | | 负债和股东权益合计 | 2,077,100,658.02 | 2,087,096,477.13 | 2,586,276,936.03 | 2,575,485,345.84 |
| 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 | 56,421,229.82 | 449,190,725.44 | 326,139,438.1 | 186,041,386.3 | | 经营活动现金流出小计 | 86,857,131.41 | 359,077,903.38 | 257,394,434.38 | 167,108,318.74 | | 经营活动产生的现金流量净额 | -30,435,901.59 | 90,112,822.06 | 68,745,003.72 | 18,933,067.56 | | 投资活动现金流入小计 | 460,930 | 2,874,780.09 | 2,892,855 | 2,886,165 | | 投资活动现金流出小计 | 16,092,764.19 | 37,572,631.08 | 37,888,152.63 | 32,178,878.3 | | 投资活动产生的现金流量净额 | -15,631,834.19 | -34,697,850.99 | -34,995,297.63 | -29,292,713.3 | | 筹资活动现金流入小计 | 71,000,000 | 66,500,000 | 66,500,000 | 31,500,000 | | 筹资活动现金流出小计 | 50,339,061.1 | 145,367,517.9 | 128,653,441.25 | 62,445,897.48 | | 筹资活动产生的现金流量净额 | 20,660,938.9 | -78,867,517.9 | -62,153,441.25 | -30,945,897.48 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -25,406,796.88 | -23,452,546.83 | -28,403,735.16 | -41,305,543.22 | | 期末现金及现金等价物余额 | 42,334,812.29 | 67,741,609.17 | 62,790,420.84 | 49,888,612.78 |
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