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截至2025年第一季度实现净利润-0.56亿元，每股收益-0.15元。
截至2025年第一季度最新股东权益36133.38万元，未分配利润-79699.73万元。
截至2025年第一季度最新总资产154211.67万元，负债118078.29万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 73,131,619.01 | 662,507,182.95 | 457,819,671.59 | 283,631,061.85 | | 营业总成本 | 130,000,006.95 | 891,682,140.54 | 608,146,598.5 | 362,392,100.39 | | 营业利润 | -56,387,745.41 | -484,055,181.97 | -188,022,896.66 | -77,153,721.26 | | 利润总额 | -56,022,913.13 | -482,775,029.99 | -188,095,578.74 | -77,220,744.31 | | 净利润 | -56,022,913.13 | -482,569,800.09 | -187,963,035.95 | -77,084,433.52 | | 其他综合收益 | -426,987.52 | 631,198.95 | 1,577,997.38 | -278,470.12 | | 综合收益总额 | -56,449,900.65 | -481,938,601.14 | -186,385,038.57 | -77,362,903.64 |
| 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 | 527,764,953.97 | 455,355,779.23 | 519,263,089.18 | 509,129,998.11 | | 非流动资产合计 | 1,014,351,779.65 | 1,029,083,822.16 | 1,226,799,444.92 | 1,206,942,175.22 | | 资产总计 | 1,542,116,733.62 | 1,484,439,601.39 | 1,746,062,534.1 | 1,716,072,173.33 | | 流动负债合计 | 855,056,110.67 | 774,138,763.3 | 656,443,093.41 | 560,926,057.67 | | 非流动负债合计 | 325,726,835.83 | 293,196,028.65 | 376,796,027.04 | 327,105,969.32 | | 负债合计 | 1,180,782,946.5 | 1,067,334,791.95 | 1,033,239,120.45 | 888,032,026.99 | | 归属于母公司股东权益合计 | 370,686,532.63 | 423,749,790.32 | 714,593,651.37 | 803,021,062.43 | | 股东权益合计 | 361,333,787.12 | 417,104,809.44 | 712,823,413.65 | 828,040,146.34 | | 负债和股东权益合计 | 1,542,116,733.62 | 1,484,439,601.39 | 1,746,062,534.1 | 1,716,072,173.33 |
| 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 | 70,008,865.02 | 499,624,838.46 | 340,954,918.15 | 215,261,436.81 | | 经营活动现金流出小计 | 180,717,464.71 | 653,786,689.79 | 479,490,327.52 | 311,674,392.41 | | 经营活动产生的现金流量净额 | -110,708,599.69 | -154,161,851.33 | -138,535,409.37 | -96,412,955.6 | | 投资活动现金流入小计 | 1,500 | 129,339,987.79 | 129,236,540.99 | 121,937,529.39 | | 投资活动现金流出小计 | 3,235,820.07 | 136,707,902.58 | 77,074,864.05 | 66,350,009.24 | | 投资活动产生的现金流量净额 | -3,234,320.07 | -7,367,914.79 | 52,161,676.94 | 55,587,520.15 | | 筹资活动现金流入小计 | 313,615,977 | 362,091,184.6 | 303,015,780.59 | 146,869,753.11 | | 筹资活动现金流出小计 | 148,508,902.7 | 206,981,659.79 | 191,067,824.75 | 71,139,788.98 | | 筹资活动产生的现金流量净额 | 165,107,074.3 | 155,109,524.81 | 111,947,955.84 | 75,729,964.13 | | 汇率变动对现金及现金等价物的影响 | -9,336.62 | 28,561.14 | -6,998.18 | 5,246.04 | | 现金及现金等价物净增加额 | 51,154,817.92 | -6,391,680.17 | 25,567,225.23 | 34,909,774.72 | | 期末现金及现金等价物余额 | 65,406,344.63 | 16,251,526.71 | 48,210,432.11 | 57,552,981.6 |
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