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截至2025年第一季度实现净利润-0.44亿元，每股收益-0.04元。
截至2025年第一季度最新股东权益93481.71万元，未分配利润-138685.56万元。
截至2025年第一季度最新总资产248169.81万元，负债154688.10万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 88,372,912.65 | 820,655,114.44 | 571,706,702.52 | 403,547,383.15 | | 营业总成本 | 125,339,121.9 | 864,705,149.15 | 637,680,090.01 | 408,465,891.73 | | 营业利润 | -40,090,078.85 | -98,006,823.54 | -73,742,522.8 | -9,485,510.21 | | 利润总额 | -43,982,342.36 | -100,769,674.04 | -75,166,019.29 | -8,515,416.45 | | 净利润 | -44,000,646.79 | -115,428,837.33 | -84,714,222.87 | -16,150,220.77 | | 其他综合收益 | 5,003,619.14 | -8,395,629.15 | 5,929,746.53 | -5,089,937.16 | | 综合收益总额 | -38,997,027.65 | -123,824,466.48 | -78,784,476.34 | -21,240,157.93 |
| 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 | 597,481,595.79 | 741,620,144.13 | 775,472,185.28 | 783,553,710.62 | | 非流动资产合计 | 1,884,216,465.83 | 1,865,152,266.11 | 1,906,853,605.69 | 1,908,277,521.25 | | 资产总计 | 2,481,698,061.62 | 2,606,772,410.24 | 2,682,325,790.97 | 2,691,831,231.87 | | 流动负债合计 | 1,128,111,981.97 | 1,214,799,521.02 | 1,199,462,248.84 | 1,142,619,262.67 | | 非流动负债合计 | 418,769,026.07 | 414,767,158.79 | 420,352,806.94 | 427,030,308.3 | | 负债合计 | 1,546,881,008.04 | 1,629,566,679.81 | 1,619,815,055.78 | 1,569,649,570.97 | | 归属于母公司股东权益合计 | 196,679,279.84 | 226,933,900.8 | 298,311,109.28 | 353,834,608.74 | | 股东权益合计 | 934,817,053.58 | 977,205,730.43 | 1,062,510,735.19 | 1,122,181,660.9 | | 负债和股东权益合计 | 2,481,698,061.62 | 2,606,772,410.24 | 2,682,325,790.97 | 2,691,831,231.87 |
| 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 | 100,527,999.39 | 1,035,098,638.74 | 729,788,865.3 | 512,438,833.12 | | 经营活动现金流出小计 | 221,015,056.04 | 907,932,998.1 | 681,272,218.34 | 491,920,869.29 | | 经营活动产生的现金流量净额 | -120,487,056.65 | 127,165,640.64 | 48,516,646.96 | 20,517,963.83 | | 投资活动现金流入小计 | - | 33,414,002.4 | 33,414,002.4 | 30,802,333.4 | | 投资活动现金流出小计 | 65,737,952.31 | 71,280,942.65 | 40,228,611.35 | 22,357,409.03 | | 投资活动产生的现金流量净额 | -65,737,952.31 | -37,866,940.25 | -6,814,608.95 | 8,444,924.37 | | 筹资活动现金流入小计 | - | 19,676,000 | 18,676,000 | 11,700,000 | | 筹资活动现金流出小计 | 6,771,785.64 | 114,271,909.12 | 102,375,177.16 | 92,001,324.82 | | 筹资活动产生的现金流量净额 | -6,771,785.64 | -94,595,909.12 | -83,699,177.16 | -80,301,324.82 | | 汇率变动对现金及现金等价物的影响 | -424.65 | 3,483.41 | -2,606.64 | 1,237.11 | | 现金及现金等价物净增加额 | -192,997,219.25 | -5,293,725.32 | -41,999,745.79 | -51,337,199.51 | | 期末现金及现金等价物余额 | 351,937,163.34 | 544,934,382.59 | 508,228,362.12 | 498,890,908.4 |
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