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截至2025年第一季度实现净利润-0.22亿元，每股收益-0.01元。
截至2025年第一季度最新股东权益142080.38万元，未分配利润-255095.30万元。
截至2025年第一季度最新总资产173520.42万元，负债31440.05万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 75,273,204.39 | 340,159,362.15 | 247,911,377.73 | 155,518,810.04 | | 营业总成本 | 100,826,802.2 | 505,285,470.95 | 328,492,596.41 | 202,475,764.17 | | 营业利润 | -22,659,510.4 | -156,955,600.26 | -69,502,108.16 | -40,770,605.11 | | 利润总额 | -22,326,859.22 | -180,420,544.49 | -69,445,929.79 | -40,832,052.11 | | 净利润 | -22,326,859.22 | -191,279,272.45 | -70,300,330.86 | -41,700,621.65 | | 其他综合收益 | -11,877.95 | 418,576.57 | 104,634.47 | 304,104.82 | | 综合收益总额 | -22,338,737.17 | -190,860,695.88 | -70,195,696.39 | -41,396,516.83 |
| 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 | 660,779,676.31 | 726,152,680.12 | 789,187,101.35 | 800,930,191.67 | | 非流动资产合计 | 1,074,424,564.44 | 1,095,709,107.63 | 1,161,131,814.91 | 1,179,986,482.72 | | 资产总计 | 1,735,204,240.75 | 1,821,861,787.75 | 1,950,318,916.26 | 1,980,916,674.39 | | 流动负债合计 | 150,757,002.02 | 213,645,371.09 | 181,015,521.68 | 181,150,761.65 | | 非流动负债合计 | 163,643,461.87 | 166,347,902.63 | 212,767,761.92 | 214,431,100.52 | | 负债合计 | 314,400,463.89 | 379,993,273.72 | 393,783,283.6 | 395,581,862.17 | | 归属于母公司股东权益合计 | 1,409,414,538.22 | 1,431,526,373.16 | 1,547,897,217.85 | 1,576,231,345.75 | | 股东权益合计 | 1,420,803,776.86 | 1,441,868,514.03 | 1,556,535,632.66 | 1,585,334,812.22 | | 负债和股东权益合计 | 1,735,204,240.75 | 1,821,861,787.75 | 1,950,318,916.26 | 1,980,916,674.39 |
| 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 | 95,209,947.2 | 332,686,989.49 | 265,346,464.29 | 160,079,409.17 | | 经营活动现金流出小计 | 149,905,172.57 | 525,795,728.79 | 438,467,581.88 | 266,505,255.88 | | 经营活动产生的现金流量净额 | -54,695,225.37 | -193,108,739.3 | -173,121,117.59 | -106,425,846.71 | | 投资活动现金流入小计 | 300,500 | 7,954,196.38 | 7,827,640.67 | 7,816,362.32 | | 投资活动现金流出小计 | 415,625.71 | 35,746,054.05 | 16,110,398.23 | 12,948,985.66 | | 投资活动产生的现金流量净额 | -115,125.71 | -27,791,857.67 | -8,282,757.56 | -5,132,623.34 | | 筹资活动现金流入小计 | 1,274,000 | 537,094,789.34 | 544,578,711.75 | 544,578,711.75 | | 筹资活动现金流出小计 | 282,680 | 316,423,556.6 | 324,999,083.95 | 324,998,992.23 | | 筹资活动产生的现金流量净额 | 991,320 | 220,671,232.74 | 219,579,627.8 | 219,579,719.52 | | 汇率变动对现金及现金等价物的影响 | -42,988.36 | 738,652.28 | 52,626.81 | 797,056.04 | | 现金及现金等价物净增加额 | -53,862,019.44 | 509,288.05 | 38,228,379.46 | 108,818,305.51 | | 期末现金及现金等价物余额 | 87,910,344.68 | 141,772,364.12 | 179,491,455.53 | 250,081,381.58 |
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