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截至2025年第一季度实现净利润-0.27亿元，每股收益-0.15元。
截至2025年第一季度最新股东权益18110.98万元，未分配利润-102524.33万元。
截至2025年第一季度最新总资产133510.46万元，负债115399.48万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 44,722,415.94 | 125,589,819.68 | 88,221,601.95 | 68,293,661.14 | | 营业总成本 | 69,683,751.06 | 313,055,437.79 | 200,147,178.96 | 132,218,111.84 | | 营业利润 | -26,663,614.13 | -394,297,184.36 | -143,195,199.52 | -89,613,700 | | 利润总额 | -26,663,393.44 | -397,168,460.78 | -143,474,961.59 | -89,340,399.22 | | 净利润 | -26,928,779.85 | -396,087,707.36 | -143,802,057.75 | -89,478,435.86 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -26,928,779.85 | -396,087,707.36 | -143,802,057.75 | -89,478,435.86 |
| 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 | 553,592,164.73 | 658,526,202.5 | 620,837,414.87 | 733,624,260.24 | | 非流动资产合计 | 781,512,478.35 | 802,252,039.1 | 1,146,914,078.1 | 1,161,803,901.54 | | 资产总计 | 1,335,104,643.08 | 1,460,778,241.6 | 1,767,751,492.97 | 1,895,428,161.78 | | 流动负债合计 | 692,165,092.5 | 752,181,913.84 | 957,576,312.87 | 1,030,690,274.07 | | 非流动负债合计 | 461,829,717.28 | 501,846,389.15 | 697,066,992.36 | 699,936,047.84 | | 负债合计 | 1,153,994,809.78 | 1,254,028,302.99 | 1,654,643,305.23 | 1,730,626,321.91 | | 归属于母公司股东权益合计 | 137,467,423.04 | 162,810,711.03 | 68,649,595.69 | 122,332,848.8 | | 股东权益合计 | 181,109,833.3 | 206,749,938.61 | 113,108,187.74 | 164,801,839.87 | | 负债和股东权益合计 | 1,335,104,643.08 | 1,460,778,241.6 | 1,767,751,492.97 | 1,895,428,161.78 |
| 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 | 44,402,936.17 | 123,164,178.04 | 93,652,763.45 | 59,914,631.85 | | 经营活动现金流出小计 | 72,878,543.94 | 258,434,373.27 | 192,847,841.82 | 113,577,946.24 | | 经营活动产生的现金流量净额 | -28,475,607.77 | -135,270,195.23 | -99,195,078.37 | -53,663,314.39 | | 投资活动现金流入小计 | 48,746,844.36 | 60,032,648.83 | 60,016,056.08 | 60,016,056.08 | | 投资活动现金流出小计 | 1,068,480.05 | 13,790,764.68 | 12,642,210.95 | 11,683,469.52 | | 投资活动产生的现金流量净额 | 47,678,364.31 | 46,241,884.15 | 47,373,845.13 | 48,332,586.56 | | 筹资活动现金流入小计 | 130,000,000 | 512,450,000 | 302,450,000 | 200,000,000 | | 筹资活动现金流出小计 | 205,652,051.53 | 479,184,122.81 | 269,781,125.36 | 101,246,746.07 | | 筹资活动产生的现金流量净额 | -75,652,051.53 | 33,265,877.19 | 32,668,874.64 | 98,753,253.93 | | 汇率变动对现金及现金等价物的影响 | 5,428.35 | 59,010.11 | 14,270.69 | 7,654.07 | | 现金及现金等价物净增加额 | -56,443,866.64 | -55,703,423.78 | -19,138,087.91 | 93,430,180.17 | | 期末现金及现金等价物余额 | 166,253,560.67 | 222,697,427.31 | 259,262,763.18 | 371,831,031.26 |
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