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截至2025年第一季度实现净利润-0.15亿元，每股收益-0.08元。
截至2025年第一季度最新股东权益41655.94万元，未分配利润-4942.35万元。
截至2025年第一季度最新总资产178546.28万元，负债136890.34万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 74,260,691.86 | 518,478,931.48 | 314,326,388.14 | 160,032,592.93 | | 营业总成本 | 94,998,989.89 | 622,880,724.17 | 383,876,190.47 | 211,696,701.34 | | 营业利润 | -15,361,965.55 | -161,507,408.45 | -65,656,762.45 | -47,759,939.02 | | 利润总额 | -15,336,536.47 | -161,056,101.98 | -66,121,762.59 | -48,475,444.77 | | 净利润 | -15,281,314 | -139,031,000.47 | -66,193,747.67 | -48,597,919.35 | | 其他综合收益 | - | 0 | - | 0 | | 综合收益总额 | -15,281,314 | -139,031,000.47 | -66,193,747.67 | -48,597,919.35 |
| 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 | 923,357,306.85 | 950,710,336.81 | 963,343,605.32 | 946,785,263.77 | | 非流动资产合计 | 862,105,460.45 | 870,875,473.58 | 824,735,586.89 | 835,741,112.98 | | 资产总计 | 1,785,462,767.3 | 1,821,585,810.39 | 1,788,079,192.21 | 1,782,526,376.75 | | 流动负债合计 | 892,436,158.52 | 942,298,969.52 | 876,463,240.24 | 845,807,266.55 | | 非流动负债合计 | 476,467,194.7 | 448,333,705.38 | 411,872,795.05 | 410,626,395.23 | | 负债合计 | 1,368,903,353.22 | 1,390,632,674.9 | 1,288,336,035.29 | 1,256,433,661.78 | | 归属于母公司股东权益合计 | 408,443,397.72 | 422,825,536.06 | 492,400,999.19 | 519,379,232.81 | | 股东权益合计 | 416,559,414.08 | 430,953,135.49 | 499,743,156.92 | 526,092,714.97 | | 负债和股东权益合计 | 1,785,462,767.3 | 1,821,585,810.39 | 1,788,079,192.21 | 1,782,526,376.75 |
| 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 | 83,679,166.62 | 441,246,773.72 | 297,632,506.85 | 186,810,712.29 | | 经营活动现金流出小计 | 138,094,557.38 | 426,733,246.68 | 327,748,447.32 | 240,748,383.59 | | 经营活动产生的现金流量净额 | -54,415,390.76 | 14,513,527.04 | -30,115,940.47 | -53,937,671.3 | | 投资活动现金流入小计 | 543,522.49 | 22,857,970.79 | 21,296,397.6 | 14,646,397.6 | | 投资活动现金流出小计 | 18,515,278.93 | 65,043,783.67 | 53,872,201.14 | 45,775,713.5 | | 投资活动产生的现金流量净额 | -17,971,756.44 | -42,185,812.88 | -32,575,803.54 | -31,129,315.9 | | 筹资活动现金流入小计 | 123,483,851.8 | 464,398,105.16 | 179,933,204.46 | 99,933,204.46 | | 筹资活动现金流出小计 | 65,903,858.38 | 460,695,567.74 | 178,467,351.29 | 64,547,863.71 | | 筹资活动产生的现金流量净额 | 57,579,993.42 | 3,702,537.42 | 1,465,853.17 | 35,385,340.75 | | 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 | | 现金及现金等价物净增加额 | -14,807,153.78 | -23,969,748.42 | -61,225,890.84 | -49,681,646.45 | | 期末现金及现金等价物余额 | 57,506,384.81 | 72,313,538.59 | 35,057,396.17 | 46,601,640.56 |
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