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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-0.01元。
截至2025年第一季度最新股东权益199517.20万元，未分配利润-19132.85万元。
截至2025年第一季度最新总资产285844.86万元，负债86327.67万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 36,783,307.87 | 357,286,957.84 | 254,732,306.54 | 138,573,685.24 | | 营业总成本 | 60,325,356.45 | 361,408,210.88 | 225,520,243.4 | 118,891,752.82 | | 营业利润 | -27,964,046.06 | -121,577,308.09 | 892,213.54 | 6,567,105.11 | | 利润总额 | -28,164,755.43 | -125,638,951.57 | -2,336,661.67 | 6,096,210.87 | | 净利润 | -27,536,314.73 | -138,254,422.27 | -9,169,689.41 | 2,076,575.28 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -27,536,314.73 | -138,254,422.27 | -9,169,689.41 | 2,076,575.28 |
| 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 | 984,866,443.96 | 1,025,031,639.51 | 1,073,598,717.37 | 871,145,841.45 | | 非流动资产合计 | 1,873,582,170.88 | 1,881,007,586.91 | 1,929,723,844.22 | 1,882,065,716.51 | | 资产总计 | 2,858,448,614.84 | 2,906,039,226.42 | 3,003,322,561.59 | 2,753,211,557.96 | | 流动负债合计 | 332,903,081.23 | 344,401,778.45 | 292,990,029.93 | 262,534,620.09 | | 非流动负债合计 | 530,373,572.44 | 358,230,598.38 | 389,761,140.09 | 128,402,301.28 | | 负债合计 | 863,276,653.67 | 702,632,376.83 | 682,751,170.02 | 390,936,921.37 | | 归属于母公司股东权益合计 | 1,969,386,334.46 | 2,166,691,755.77 | 2,260,791,155.55 | 2,301,153,750.01 | | 股东权益合计 | 1,995,171,961.17 | 2,203,406,849.59 | 2,320,571,391.57 | 2,362,274,636.59 | | 负债和股东权益合计 | 2,858,448,614.84 | 2,906,039,226.42 | 3,003,322,561.59 | 2,753,211,557.96 |
| 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 | 69,040,603.32 | 393,619,395.37 | 270,172,364.44 | 145,220,570 | | 经营活动现金流出小计 | 77,619,109.29 | 292,796,843.86 | 208,067,705.74 | 97,620,996.38 | | 经营活动产生的现金流量净额 | -8,578,505.97 | 100,822,551.51 | 62,104,658.7 | 47,599,573.62 | | 投资活动现金流入小计 | 822,733.72 | 1,953,988.06 | 50,763,558.19 | 50,763,258.19 | | 投资活动现金流出小计 | 224,135,984.86 | 56,388,906.58 | 196,735,696.39 | 76,567,404.79 | | 投资活动产生的现金流量净额 | -223,313,251.14 | -54,434,918.52 | -145,972,138.2 | -25,804,146.6 | | 筹资活动现金流入小计 | 189,680,000 | 297,730,000 | 284,000,000 | 5,000,000 | | 筹资活动现金流出小计 | 205,882,004.38 | 113,170,427.46 | 88,789,106.69 | 15,886,998.44 | | 筹资活动产生的现金流量净额 | -16,202,004.38 | 184,559,572.54 | 195,210,893.31 | -10,886,998.44 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -248,093,761.49 | 230,947,205.53 | 111,343,413.81 | 10,908,428.58 | | 期末现金及现金等价物余额 | 310,887,905.14 | 557,823,484.04 | 438,219,692.32 | 337,784,707.09 |
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