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截至2025年第一季度实现净利润-0.29亿元，每股收益-0.31元。
截至2025年第一季度最新股东权益67040.70万元，未分配利润-2240.93万元。
截至2025年第一季度最新总资产125722.53万元，负债58681.84万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 48,864,346.16 | 290,546,392.91 | 226,524,213.53 | 145,016,505.9 | | 营业总成本 | 77,210,998.13 | 363,059,413.47 | 263,795,444.21 | 164,644,763.11 | | 营业利润 | -29,445,356.83 | -68,799,271.42 | -37,079,501.42 | -20,763,525.05 | | 利润总额 | -29,446,053.73 | -71,348,154.09 | -37,059,098.48 | -20,831,291.6 | | 净利润 | -29,446,053.73 | -71,348,169.96 | -36,167,511.42 | -19,939,704.54 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -29,446,053.73 | -71,348,169.96 | -36,167,511.42 | -19,939,704.54 |
| 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 | 269,034,452.24 | 284,193,392.52 | 342,353,406.98 | 321,397,788.75 | | 非流动资产合计 | 988,190,888.65 | 973,978,542.82 | 950,557,031.75 | 994,932,059.88 | | 资产总计 | 1,257,225,340.89 | 1,258,171,935.34 | 1,292,910,438.73 | 1,316,329,848.63 | | 流动负债合计 | 389,937,772.95 | 344,596,685.39 | 343,329,124.36 | 365,456,591.77 | | 非流动负债合计 | 196,880,579.47 | 214,088,994.56 | 215,247,673.44 | 200,542,307.7 | | 负债合计 | 586,818,352.42 | 558,685,679.95 | 558,576,797.8 | 565,998,899.47 | | 归属于母公司股东权益合计 | 655,454,521.44 | 684,065,085.74 | 717,810,265.04 | 733,436,455.43 | | 股东权益合计 | 670,406,988.47 | 699,486,255.39 | 734,333,640.93 | 750,330,949.16 | | 负债和股东权益合计 | 1,257,225,340.89 | 1,258,171,935.34 | 1,292,910,438.73 | 1,316,329,848.63 |
| 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 | 46,698,745.53 | 302,210,610.35 | 171,547,918.21 | 112,884,370.93 | | 经营活动现金流出小计 | 59,232,328.4 | 284,563,146.74 | 210,267,510.57 | 143,324,036.73 | | 经营活动产生的现金流量净额 | -12,533,582.87 | 17,647,463.61 | -38,719,592.36 | -30,439,665.8 | | 投资活动现金流入小计 | - | 202,451.74 | 0 | - | | 投资活动现金流出小计 | 18,738,224 | 71,164,517.91 | 54,428,677.68 | 55,973,596.54 | | 投资活动产生的现金流量净额 | -18,738,224 | -70,962,066.17 | -54,428,677.68 | -55,973,596.54 | | 筹资活动现金流入小计 | 38,607,824 | 156,707,638.81 | 145,539,096.85 | 65,701,526.54 | | 筹资活动现金流出小计 | 20,731,416.92 | 144,605,782.04 | 102,084,385.36 | 28,085,932.68 | | 筹资活动产生的现金流量净额 | 17,876,407.08 | 12,101,856.77 | 43,454,711.49 | 37,615,593.86 | | 汇率变动对现金及现金等价物的影响 | - | - | 0 | - | | 现金及现金等价物净增加额 | -13,395,399.79 | -41,212,745.79 | -49,693,558.55 | -48,797,668.48 | | 期末现金及现金等价物余额 | 12,990,657.42 | 26,386,057.21 | 18,520,026.63 | 18,801,134.52 |
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