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截至2025年第一季度实现净利润-1.26亿元，每股收益-0.58元。
截至2025年第一季度最新股东权益-92392.23万元，未分配利润-191017.03万元。
截至2025年第一季度最新总资产271077.44万元，负债363469.67万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 73,072,431.02 | 123,674,627.28 | 79,247,029.95 | 51,951,432.92 | | 营业总成本 | 196,745,727.95 | 659,863,389.65 | 413,806,754.9 | 252,406,618.98 | | 营业利润 | -126,184,309.02 | -756,697,865.32 | -377,060,059.31 | -248,811,847.45 | | 利润总额 | -126,257,719.43 | -807,800,210.03 | -379,101,343.67 | -251,731,338.62 | | 净利润 | -126,257,719.43 | -823,980,762.67 | -379,328,944.11 | -251,727,863.88 | | 其他综合收益 | 517,803.52 | -3,199,211.01 | 708,005.24 | -1,072,132.44 | | 综合收益总额 | -125,739,915.91 | -827,179,973.68 | -378,620,938.87 | -252,799,996.32 |
| 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 | 318,764,521.01 | 278,285,526.16 | 350,627,834.77 | 234,787,080.49 | | 非流动资产合计 | 2,392,009,831.83 | 2,428,776,896.44 | 2,621,633,687.74 | 2,649,242,759.4 | | 资产总计 | 2,710,774,352.84 | 2,707,062,422.6 | 2,972,261,522.51 | 2,884,029,839.89 | | 流动负债合计 | 3,032,755,029.7 | 2,867,732,702.01 | 2,614,390,834.57 | 2,381,816,900.93 | | 非流动负债合计 | 601,941,622.5 | 637,512,104.04 | 707,440,286.65 | 726,192,391.49 | | 负债合计 | 3,634,696,652.2 | 3,505,244,806.05 | 3,321,831,121.22 | 3,108,009,292.42 | | 归属于母公司股东权益合计 | -921,113,630.28 | -795,363,828.84 | -346,812,642.95 | -221,187,558 | | 股东权益合计 | -923,922,299.36 | -798,182,383.45 | -349,569,598.71 | -223,979,452.53 | | 负债和股东权益合计 | 2,710,774,352.84 | 2,707,062,422.6 | 2,972,261,522.51 | 2,884,029,839.89 |
| 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 | 78,939,184.75 | 203,946,982.38 | 230,328,836.48 | 157,159,430.28 | | 经营活动现金流出小计 | 107,234,941.22 | 510,713,688.91 | 341,771,009.31 | 233,297,940.02 | | 经营活动产生的现金流量净额 | -28,295,756.47 | -306,766,706.53 | -111,442,172.83 | -76,138,509.74 | | 投资活动现金流入小计 | 0 | 992,065 | 452,065 | 352,065 | | 投资活动现金流出小计 | 9,780,037.54 | 50,689,842.78 | 26,582,202.66 | 26,582,202.66 | | 投资活动产生的现金流量净额 | -9,780,037.54 | -49,697,777.78 | -26,130,137.66 | -26,230,137.66 | | 筹资活动现金流入小计 | 88,000,000 | 1,078,370,166.67 | 945,670,166.67 | 791,000,166.67 | | 筹资活动现金流出小计 | 3,129,393.27 | 712,922,647.96 | 692,002,889.19 | 688,942,889.18 | | 筹资活动产生的现金流量净额 | 84,870,606.73 | 365,447,518.71 | 253,667,277.48 | 102,057,277.49 | | 汇率变动对现金及现金等价物的影响 | 737,932.21 | -255,502.55 | -172,909.47 | -110,741.68 | | 现金及现金等价物净增加额 | 47,532,744.93 | 8,727,531.85 | 115,922,057.52 | -422,111.59 | | 期末现金及现金等价物余额 | 60,052,790.95 | 12,520,046.02 | 119,714,571.69 | 3,370,402.58 |
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