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截至2025年第一季度实现净利润-0.19亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益12082.73万元，未分配利润-185302.11万元。
截至2025年第一季度最新总资产185025.44万元，负债172942.71万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 238,115,171.94 | 1,007,017,844.62 | 831,052,831.12 | 535,486,269.16 | | 营业总成本 | 251,424,264.33 | 1,074,185,913 | 845,888,533.54 | 543,932,036.43 | | 营业利润 | -14,025,107.37 | -103,363,661.9 | -13,621,389.7 | -1,199.61 | | 利润总额 | -15,455,196.31 | -109,771,139.51 | -19,111,188.77 | -3,324,951.19 | | 净利润 | -19,371,295.6 | -122,873,267.67 | -28,958,457.54 | -10,227,568.91 | | 其他综合收益 | 170,884.23 | 19,150,732.62 | 324,753.3 | -1,491,403.16 | | 综合收益总额 | -19,200,411.37 | -103,722,535.05 | -28,633,704.24 | -11,718,972.07 |
| 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 | 417,205,840.94 | 332,177,266.52 | 391,691,279.23 | 428,691,896.04 | | 非流动资产合计 | 1,433,048,551.89 | 1,443,563,699.88 | 1,470,963,840.14 | 1,489,183,794.4 | | 资产总计 | 1,850,254,392.83 | 1,775,740,966.4 | 1,862,655,119.37 | 1,917,875,690.44 | | 流动负债合计 | 1,536,008,318.6 | 1,480,481,921.32 | 1,493,622,170.36 | 1,532,280,140.39 | | 非流动负债合计 | 193,418,792.56 | 155,231,352.04 | 153,916,425.16 | 153,564,294.03 | | 负债合计 | 1,729,427,111.16 | 1,635,713,273.36 | 1,647,538,595.52 | 1,685,844,434.42 | | 归属于母公司股东权益合计 | 203,731,793.49 | 222,958,517.72 | 297,996,032.81 | 314,780,322.56 | | 股东权益合计 | 120,827,281.67 | 140,027,693.04 | 215,116,523.85 | 232,031,256.02 | | 负债和股东权益合计 | 1,850,254,392.83 | 1,775,740,966.4 | 1,862,655,119.37 | 1,917,875,690.44 |
| 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 | 268,567,226.81 | 1,131,673,720.38 | 890,578,824.16 | 505,865,565.6 | | 经营活动现金流出小计 | 269,009,575.64 | 1,026,790,042.13 | 844,960,924.15 | 542,561,238.2 | | 经营活动产生的现金流量净额 | -442,348.83 | 104,883,678.25 | 45,617,900.01 | -36,695,672.6 | | 投资活动现金流入小计 | 910,807 | 12,594,749.64 | 12,348,653.22 | 10,363,499.33 | | 投资活动现金流出小计 | 19,917,664.8 | 76,382,672.08 | 60,407,742.1 | 29,323,575.18 | | 投资活动产生的现金流量净额 | -19,006,857.8 | -63,787,922.44 | -48,059,088.88 | -18,960,075.85 | | 筹资活动现金流入小计 | 89,700,000 | 399,595,000 | 326,500,000 | 254,569,671.6 | | 筹资活动现金流出小计 | 34,503,852.25 | 415,315,459.41 | 294,481,815.46 | 187,817,518.85 | | 筹资活动产生的现金流量净额 | 55,196,147.75 | -15,720,459.41 | 32,018,184.54 | 66,752,152.75 | | 汇率变动对现金及现金等价物的影响 | -3,848.38 | 442,090.4 | 727,435.62 | 27,776.42 | | 现金及现金等价物净增加额 | 35,743,092.74 | 25,817,386.8 | 30,304,431.29 | 11,124,180.72 | | 期末现金及现金等价物余额 | 81,245,437.49 | 45,502,344.75 | 49,989,389.24 | 30,809,138.67 |
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