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截至2025年第一季度实现净利润-0.28亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益114280.60万元，未分配利润-359060.05万元。
截至2025年第一季度最新总资产226462.08万元，负债112181.48万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 115,544,583.98 | 584,979,506.48 | 431,624,387.9 | 280,825,675.3 | | 营业总成本 | 145,974,528.08 | 738,877,083.35 | 510,225,354.61 | 354,112,675.67 | | 营业利润 | -27,879,656.74 | -211,741,366.81 | -127,873,149.22 | -109,563,366.48 | | 利润总额 | -27,915,615.59 | -211,830,709.91 | -127,569,605.5 | -109,765,234.62 | | 净利润 | -27,743,238.4 | -207,708,118.06 | -124,415,654.47 | -106,676,091.24 | | 其他综合收益 | 139,863.41 | 203,496.47 | 264,557.07 | 232,359.33 | | 综合收益总额 | -27,603,374.99 | -207,504,621.59 | -124,151,097.4 | -106,443,731.91 |
| 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 | 1,112,464,208.58 | 1,173,534,138.12 | 1,341,477,974.6 | 1,360,163,300.22 | | 非流动资产合计 | 1,152,156,575.48 | 1,168,332,321.25 | 1,187,699,731.66 | 1,193,171,045.48 | | 资产总计 | 2,264,620,784.06 | 2,341,866,459.37 | 2,529,177,706.26 | 2,553,334,345.7 | | 流动负债合计 | 1,085,037,365.73 | 1,134,123,252.59 | 1,238,059,201.94 | 1,243,531,731.31 | | 非流动负债合计 | 36,777,431.73 | 37,333,845.19 | 38,355,618.54 | 39,332,363.12 | | 负债合计 | 1,121,814,797.46 | 1,171,457,097.78 | 1,276,414,820.48 | 1,282,864,094.43 | | 归属于母公司股东权益合计 | 1,148,170,640.15 | 1,175,558,530.01 | 1,258,800,074.35 | 1,276,346,347 | | 股东权益合计 | 1,142,805,986.6 | 1,170,409,361.59 | 1,252,762,885.78 | 1,270,470,251.27 | | 负债和股东权益合计 | 2,264,620,784.06 | 2,341,866,459.37 | 2,529,177,706.26 | 2,553,334,345.7 |
| 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 | 156,511,950.95 | 777,175,683.32 | 582,321,063.91 | 381,862,987.6 | | 经营活动现金流出小计 | 191,245,437.18 | 792,633,968.66 | 636,526,417.44 | 451,684,147.16 | | 经营活动产生的现金流量净额 | -34,733,486.23 | -15,458,285.34 | -54,205,353.53 | -69,821,159.56 | | 投资活动现金流入小计 | 21,750 | 6,910 | - | - | | 投资活动现金流出小计 | 4,287,204.46 | 6,790,076.57 | 5,886,957.59 | 2,533,323.16 | | 投资活动产生的现金流量净额 | -4,265,454.46 | -6,783,166.57 | -5,886,957.59 | -2,533,323.16 | | 筹资活动现金流入小计 | 5,270,000 | 73,425,488 | 53,747,988 | 47,720,338 | | 筹资活动现金流出小计 | 4,355,209.99 | 86,712,271.44 | 64,401,063.83 | 52,467,673.43 | | 筹资活动产生的现金流量净额 | 914,790.01 | -13,286,783.44 | -10,653,075.83 | -4,747,335.43 | | 汇率变动对现金及现金等价物的影响 | 31.06 | -26,360.06 | -1,803.01 | -6,767.84 | | 现金及现金等价物净增加额 | -38,084,119.62 | -35,554,595.41 | -70,747,189.96 | -77,108,585.99 | | 期末现金及现金等价物余额 | 30,430,678.28 | 68,514,797.9 | 33,322,203.35 | 26,960,807.32 |
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