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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-0.22元。
截至2025年第一季度最新股东权益55693.51万元，未分配利润-7478.01万元。
截至2025年第一季度最新总资产163971.88万元，负债108278.36万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 108,800,295.34 | 587,942,038.46 | 441,853,931.96 | 295,509,584.3 | | 营业总成本 | 159,386,478.99 | 936,801,969.76 | 664,547,770.27 | 416,746,013.94 | | 营业利润 | -29,921,911.47 | -422,063,295.65 | -255,681,727.25 | -129,095,812.56 | | 利润总额 | -30,345,822.85 | -422,531,094.56 | -255,502,332.38 | -129,402,883.98 | | 净利润 | -27,817,617.52 | -368,201,996.05 | -219,027,604.11 | -110,752,238.78 | | 其他综合收益 | 7,916.4 | -59,698.73 | 33,660.97 | -23,239.59 | | 综合收益总额 | -27,809,701.12 | -368,261,694.78 | -218,993,943.14 | -110,775,478.37 |
| 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 | 1,258,482,122.53 | 1,400,316,387.61 | 1,394,578,898.19 | 1,430,915,387.28 | | 非流动资产合计 | 381,236,660.33 | 401,905,522.19 | 474,596,554.98 | 504,305,401.4 | | 资产总计 | 1,639,718,782.86 | 1,802,221,909.8 | 1,869,175,453.17 | 1,935,220,788.68 | | 流动负债合计 | 795,844,818.95 | 930,854,311.51 | 857,633,740.92 | 815,922,645.62 | | 非流动负债合计 | 286,938,820.24 | 287,943,934.67 | 280,190,353.04 | 282,438,873.67 | | 负债合计 | 1,082,783,639.19 | 1,218,798,246.18 | 1,137,824,093.96 | 1,098,361,519.29 | | 归属于母公司股东权益合计 | 562,652,826.83 | 588,350,839.8 | 734,398,770.39 | 839,319,886.64 | | 股东权益合计 | 556,935,143.67 | 583,423,663.62 | 731,351,359.21 | 836,859,269.39 | | 负债和股东权益合计 | 1,639,718,782.86 | 1,802,221,909.8 | 1,869,175,453.17 | 1,935,220,788.68 |
| 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 | 243,527,425.98 | 969,820,383.02 | 654,024,019.87 | 420,110,521.17 | | 经营活动现金流出小计 | 272,047,996.49 | 1,111,909,673.37 | 882,567,818.95 | 607,601,977.6 | | 经营活动产生的现金流量净额 | -28,520,570.51 | -142,089,290.35 | -228,543,799.08 | -187,491,456.43 | | 投资活动现金流入小计 | 138,186,007.22 | 1,059,532,488.83 | 696,884,169.18 | 462,249,709.87 | | 投资活动现金流出小计 | 178,073,503.26 | 1,048,157,238.09 | 809,093,886.09 | 600,693,616.14 | | 投资活动产生的现金流量净额 | -39,887,496.04 | 11,375,250.74 | -112,209,716.91 | -138,443,906.27 | | 筹资活动现金流入小计 | 70,579,035.81 | 172,989,198.62 | 156,246,407.11 | 50,746,407.11 | | 筹资活动现金流出小计 | 67,533,773.91 | 160,231,707.54 | 147,525,699.84 | 76,698,627.48 | | 筹资活动产生的现金流量净额 | 3,045,261.9 | 12,757,491.08 | 8,720,707.27 | -25,952,220.37 | | 汇率变动对现金及现金等价物的影响 | - | -24,043.03 | - | - | | 现金及现金等价物净增加额 | -65,362,804.65 | -117,980,591.56 | -332,032,808.72 | -351,887,583.07 | | 期末现金及现金等价物余额 | 433,131,514.41 | 500,219,357.13 | 286,167,139.97 | 266,312,365.62 |
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