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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-0.03元。
截至2025年第一季度最新股东权益36139.78万元，未分配利润-225844.56万元。
截至2025年第一季度最新总资产251866.13万元，负债215726.35万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 87,692,970.19 | 372,176,682.13 | 269,670,339.68 | 207,435,939.22 | | 营业总成本 | 108,630,148.49 | 456,801,588.82 | 326,232,869.54 | 236,018,196.12 | | 营业利润 | -13,000,409.27 | -175,932,925.77 | -59,783,665.11 | -33,545,014.77 | | 利润总额 | -28,218,910.4 | -861,285,793.9 | -60,082,029.7 | -33,608,952.21 | | 净利润 | -27,995,472.21 | -865,396,754.67 | -63,834,706.81 | -37,544,566.79 | | 其他综合收益 | -1,361,553.55 | 1,469,628.54 | 8,129,563.41 | 15,353,524.78 | | 综合收益总额 | -29,357,025.76 | -863,927,126.13 | -55,705,143.4 | -22,191,042.01 |
| 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 | 1,956,478,693.4 | 2,032,597,246.22 | 1,417,289,306.7 | 1,478,708,621.73 | | 非流动资产合计 | 562,182,586.69 | 561,454,168.05 | 675,089,099.89 | 674,780,811.93 | | 资产总计 | 2,518,661,280.09 | 2,594,051,414.27 | 2,092,378,406.59 | 2,153,489,433.66 | | 流动负债合计 | 1,399,360,544.87 | 1,497,532,368.75 | 1,431,347,570.98 | 1,448,534,809.46 | | 非流动负债合计 | 757,902,906.98 | 718,815,556.01 | 138,466,304.57 | 148,846,006.63 | | 负债合计 | 2,157,263,451.85 | 2,216,347,924.76 | 1,569,813,875.55 | 1,597,380,816.09 | | 归属于母公司股东权益合计 | 67,984,169.51 | 78,726,139.8 | 175,801,934.8 | 199,367,264.07 | | 股东权益合计 | 361,397,828.24 | 377,703,489.51 | 522,564,531.04 | 556,108,617.57 | | 负债和股东权益合计 | 2,518,661,280.09 | 2,594,051,414.27 | 2,092,378,406.59 | 2,153,489,433.66 |
| 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 | 164,740,037.09 | 861,469,695.53 | 541,125,423.46 | 376,953,398.88 | | 经营活动现金流出小计 | 167,748,955.54 | 847,391,555.2 | 607,357,048.61 | 457,120,051.72 | | 经营活动产生的现金流量净额 | -3,008,918.45 | 14,078,140.33 | -66,231,625.15 | -80,166,652.84 | | 投资活动现金流入小计 | - | 43,799,459.03 | 27,719,930.37 | 647,142.18 | | 投资活动现金流出小计 | 3,219,849.35 | 8,163,310.39 | 6,798,428.6 | 3,186,855.6 | | 投资活动产生的现金流量净额 | -3,219,849.35 | 35,636,148.64 | 20,921,501.77 | -2,539,713.42 | | 筹资活动现金流入小计 | - | 369,275,723.1 | 55,862,723.1 | 50,862,723.1 | | 筹资活动现金流出小计 | 18,804,573.5 | 491,811,242.13 | 151,764,799.25 | 108,475,832.73 | | 筹资活动产生的现金流量净额 | -18,804,573.5 | -122,535,519.03 | -95,902,076.15 | -57,613,109.63 | | 汇率变动对现金及现金等价物的影响 | 16,219.62 | -853,182.67 | -81,964.09 | -118,665.53 | | 现金及现金等价物净增加额 | -25,017,121.68 | -73,674,412.73 | -141,294,163.62 | -140,438,141.42 | | 期末现金及现金等价物余额 | 87,296,105.17 | 112,313,226.85 | 44,693,475.96 | 45,549,498.16 |
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