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截至2025年第一季度实现净利润-0.53亿元，每股收益-0.05元。
截至2025年第一季度最新股东权益82935.82万元，未分配利润-227875.84万元。
截至2025年第一季度最新总资产326089.59万元，负债243153.77万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 138,030,542.81 | 636,272,310.78 | 459,308,016.69 | 314,874,578.14 | | 营业总成本 | 152,187,798.92 | 694,614,967.36 | 485,542,390.74 | 332,552,919.96 | | 营业利润 | -52,201,917.73 | -259,664,093.06 | -85,700,091.94 | -66,344,573.45 | | 利润总额 | -52,442,365.49 | -262,057,032.5 | -88,144,533.11 | -67,549,868.7 | | 净利润 | -52,591,679.41 | -263,068,192.86 | -86,207,348.8 | -66,263,147.1 | | 其他综合收益 | -21,431.25 | 514,147.32 | -131,510.53 | -530,306.2 | | 综合收益总额 | -52,613,110.66 | -262,554,045.54 | -86,338,859.33 | -66,793,453.3 |
| 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 | 2,145,031,827.93 | 2,233,981,262.53 | 2,193,293,256.5 | 2,212,012,044 | | 非流动资产合计 | 1,115,864,024.81 | 1,204,094,232.79 | 1,402,162,798.22 | 1,403,873,736.05 | | 资产总计 | 3,260,895,852.74 | 3,438,075,495.32 | 3,595,456,054.72 | 3,615,885,780.05 | | 流动负债合计 | 1,849,384,736.44 | 1,966,072,643.37 | 1,827,313,293.18 | 1,802,962,888.32 | | 非流动负债合计 | 582,152,926.74 | 590,031,551.73 | 711,298,655.45 | 733,965,009.12 | | 负债合计 | 2,431,537,663.18 | 2,556,104,195.1 | 2,538,611,948.63 | 2,536,927,897.44 | | 归属于母公司股东权益合计 | 885,086,733.66 | 937,259,590.56 | 1,109,091,473.34 | 1,133,017,873.96 | | 股东权益合计 | 829,358,189.56 | 881,971,300.22 | 1,056,844,106.09 | 1,078,957,882.61 | | 负债和股东权益合计 | 3,260,895,852.74 | 3,438,075,495.32 | 3,595,456,054.72 | 3,615,885,780.05 |
| 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 | 158,686,353.01 | 734,515,586.19 | 475,743,028.22 | 314,916,528.64 | | 经营活动现金流出小计 | 157,751,541.98 | 686,218,705 | 453,088,859.48 | 304,207,719.49 | | 经营活动产生的现金流量净额 | 934,811.03 | 48,296,881.19 | 22,654,168.74 | 10,708,809.15 | | 投资活动现金流入小计 | 43,037,054 | 4,238,100.95 | 3,899,165.71 | 553,260 | | 投资活动现金流出小计 | 6,221,102.92 | 29,307,831.66 | 18,949,362.18 | 9,905,352.65 | | 投资活动产生的现金流量净额 | 36,815,951.08 | -25,069,730.71 | -15,050,196.47 | -9,352,092.65 | | 筹资活动现金流入小计 | 166,421,924.54 | 589,732,544.3 | 526,412,055.7 | 345,816,699.1 | | 筹资活动现金流出小计 | 223,737,653.38 | 656,208,269.37 | 594,271,653.69 | 388,889,590.66 | | 筹资活动产生的现金流量净额 | -57,315,728.84 | -66,475,725.07 | -67,859,597.99 | -43,072,891.56 | | 汇率变动对现金及现金等价物的影响 | 287,195.19 | 782,052.29 | 797,104.38 | 695,377.19 | | 现金及现金等价物净增加额 | -19,277,771.54 | -42,466,522.3 | -59,458,521.34 | -41,020,797.87 | | 期末现金及现金等价物余额 | 44,624,937.65 | 63,902,709.19 | 46,910,710.15 | 65,348,433.62 |
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