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截至2025年第一季度实现净利润-0.20亿元，每股收益-0.01元。
截至2025年第一季度最新股东权益34354.19万元，未分配利润-811816.52万元。
截至2025年第一季度最新总资产92379.16万元，负债58024.97万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 45,971,607.06 | 333,559,296.22 | 237,292,247.75 | 183,318,078.02 | | 营业总成本 | 65,143,264.41 | 459,766,437.91 | 336,539,365.22 | 245,396,648.84 | | 营业利润 | -19,899,979.16 | -634,103,854.18 | -112,010,873.89 | -71,156,057.36 | | 利润总额 | -20,261,375.04 | -719,325,678.69 | -116,724,832.43 | -75,109,956.19 | | 净利润 | -20,261,375.04 | -719,363,896.9 | -116,724,832.43 | -75,109,956.19 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -20,261,375.04 | -719,363,896.9 | -116,724,832.43 | -75,109,956.19 |
| 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 | 182,307,397.99 | 180,384,123.85 | 277,785,231.32 | 289,774,148.02 | | 非流动资产合计 | 741,484,194.1 | 750,366,968.24 | 1,186,554,448.34 | 1,207,218,578.74 | | 资产总计 | 923,791,592.09 | 930,751,092.09 | 1,464,339,679.66 | 1,496,992,726.76 | | 流动负债合计 | 276,949,189.88 | 259,244,862.73 | 255,230,458.43 | 249,464,880.17 | | 非流动负债合计 | 303,300,511.29 | 304,753,414.1 | 251,738,363.85 | 252,837,497.83 | | 负债合计 | 580,249,701.17 | 563,998,276.83 | 506,968,822.28 | 502,302,378 | | 归属于母公司股东权益合计 | 326,991,356.3 | 351,015,433.8 | 952,501,324.17 | 994,820,026.76 | | 股东权益合计 | 343,541,890.92 | 366,752,815.26 | 957,370,857.38 | 994,690,348.76 | | 负债和股东权益合计 | 923,791,592.09 | 930,751,092.09 | 1,464,339,679.66 | 1,496,992,726.76 |
| 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 | 44,551,598.94 | 178,729,119.83 | 91,692,627.96 | 64,400,818.8 | | 经营活动现金流出小计 | 88,132,549.31 | 398,025,819.99 | 301,937,805.4 | 230,949,443.03 | | 经营活动产生的现金流量净额 | -43,580,950.37 | -219,296,700.16 | -210,245,177.44 | -166,548,624.23 | | 投资活动现金流入小计 | - | 44,146,863 | 40,146,863 | 35,326,863 | | 投资活动现金流出小计 | 49,508.95 | 7,809,438.6 | 5,780,228.5 | 1,561,878.91 | | 投资活动产生的现金流量净额 | -49,508.95 | 36,337,424.4 | 34,366,634.5 | 33,764,984.09 | | 筹资活动现金流入小计 | 45,823,887.97 | 165,229,825.63 | 133,798,519.53 | 103,613,264.59 | | 筹资活动现金流出小计 | 1,155,665.46 | 85,117,929.12 | 76,087,557.31 | 72,577,437.23 | | 筹资活动产生的现金流量净额 | 44,668,222.51 | 80,111,896.51 | 57,710,962.22 | 31,035,827.36 | | 汇率变动对现金及现金等价物的影响 | - | 0.26 | 0.06 | 0.06 | | 现金及现金等价物净增加额 | 1,037,763.19 | -102,847,378.99 | -118,167,580.66 | -101,747,812.72 | | 期末现金及现金等价物余额 | 23,664,028.15 | 22,626,264.96 | 7,306,063.29 | 23,725,831.23 |
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