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截至2025年第一季度实现净利润-0.34亿元，每股收益-0.10元。
截至2025年第一季度最新股东权益-2742.44万元，未分配利润-63447.09万元。
截至2025年第一季度最新总资产82347.61万元，负债85090.05万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 23,096,175.83 | 222,355,237.83 | 205,558,287.58 | 145,640,525.6 | | 营业总成本 | 55,827,949.33 | 395,748,662.74 | 338,024,828.75 | 233,363,438 | | 营业利润 | -31,764,917.06 | -226,822,971.05 | -138,467,051.08 | -92,690,178.77 | | 利润总额 | -33,881,139.01 | -260,583,851.75 | -138,733,211.57 | -91,415,330.82 | | 净利润 | -33,881,140.57 | -270,562,425.55 | -142,827,126.38 | -95,271,600.42 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -33,881,140.57 | -270,562,425.55 | -142,827,126.38 | -95,271,600.42 |
| 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 | 133,863,366.55 | 172,573,458.16 | 233,832,789.86 | 276,814,182.96 | | 非流动资产合计 | 689,612,746.73 | 700,315,619.01 | 842,203,048.88 | 872,020,367.96 | | 资产总计 | 823,476,113.28 | 872,889,077.17 | 1,076,035,838.74 | 1,148,834,550.92 | | 流动负债合计 | 704,460,748.72 | 718,119,832.2 | 817,708,625.77 | 836,732,571.79 | | 非流动负债合计 | 146,439,794.75 | 148,312,534.59 | 130,572,781.98 | 136,792,022.18 | | 负债合计 | 850,900,543.47 | 866,432,366.79 | 948,281,407.75 | 973,524,593.97 | | 归属于母公司股东权益合计 | 11,338,771.3 | 28,017,239.42 | 77,212,519.56 | 99,646,252.32 | | 股东权益合计 | -27,424,430.19 | 6,456,710.38 | 127,754,430.99 | 175,309,956.95 | | 负债和股东权益合计 | 823,476,113.28 | 872,889,077.17 | 1,076,035,838.74 | 1,148,834,550.92 |
| 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 | 11,443,746.24 | 396,035,287.89 | 314,906,413.45 | 261,263,136.57 | | 经营活动现金流出小计 | 30,516,845.54 | 410,676,291.22 | 284,702,488.96 | 224,356,974.85 | | 经营活动产生的现金流量净额 | -19,073,099.3 | -14,641,003.33 | 30,203,924.49 | 36,906,161.72 | | 投资活动现金流入小计 | 10,735,716.14 | 94,466,369.12 | 52,866,332.1 | 42,829,145.1 | | 投资活动现金流出小计 | 110,418 | 68,291,012.15 | 65,712,666.28 | 65,401,457.48 | | 投资活动产生的现金流量净额 | 10,625,298.14 | 26,175,356.97 | -12,846,334.18 | -22,572,312.38 | | 筹资活动现金流入小计 | - | 119,500,000 | 139,450,000 | 139,450,000 | | 筹资活动现金流出小计 | 2,130,464.52 | 134,467,620.52 | 165,491,518.01 | 162,383,788.47 | | 筹资活动产生的现金流量净额 | -2,130,464.52 | -14,967,620.52 | -26,041,518.01 | -22,933,788.47 | | 汇率变动对现金及现金等价物的影响 | 877.77 | 364,778.29 | -156,055.52 | -155,628.11 | | 现金及现金等价物净增加额 | -10,577,387.91 | -3,068,488.59 | -8,839,983.22 | -8,755,567.24 | | 期末现金及现金等价物余额 | 413,663.16 | 6,727,733.76 | 1,062,279.22 | 1,146,695.2 |
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