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截至2025年第一季度实现净利润-0.57亿元，每股收益-0.07元。
截至2025年第一季度最新股东权益108046.64万元，未分配利润-74402.48万元。
截至2025年第一季度最新总资产398932.11万元，负债290885.47万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 138,083,209.49 | 807,388,662.39 | 657,465,159.86 | 430,570,092.8 | | 营业总成本 | 199,396,032.24 | 1,043,618,408.94 | 764,011,057.78 | 512,195,422.93 | | 营业利润 | -56,500,564.7 | -650,085,289.32 | -129,144,957.08 | -85,156,411.03 | | 利润总额 | -56,615,094.53 | -978,391,076.68 | -131,864,388.24 | -86,289,024.73 | | 净利润 | -56,521,907.53 | -944,082,520.66 | -130,551,408.98 | -86,298,783.32 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -56,521,907.53 | -944,082,520.66 | -130,551,408.98 | -86,298,783.32 |
| 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 | 649,046,703.28 | 596,463,079.92 | 615,677,166.59 | 666,645,980.28 | | 非流动资产合计 | 3,340,274,372.92 | 3,411,530,398.83 | 3,827,813,820.78 | 3,909,579,274.98 | | 资产总计 | 3,989,321,076.2 | 4,007,993,478.75 | 4,443,490,987.37 | 4,576,225,255.26 | | 流动负债合计 | 2,049,784,937.54 | 1,924,978,754.12 | 1,744,552,042.16 | 1,794,746,114.32 | | 非流动负债合计 | 859,069,744.55 | 945,740,402.99 | 805,638,789.89 | 843,938,359.96 | | 负债合计 | 2,908,854,682.09 | 2,870,719,157.11 | 2,550,190,832.05 | 2,638,684,474.28 | | 归属于母公司股东权益合计 | 878,329,125.07 | 926,631,694.13 | 1,709,813,004.7 | 1,746,564,638.45 | | 股东权益合计 | 1,080,466,394.11 | 1,137,274,321.64 | 1,893,300,155.32 | 1,937,540,780.98 | | 负债和股东权益合计 | 3,989,321,076.2 | 4,007,993,478.75 | 4,443,490,987.37 | 4,576,225,255.26 |
| 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 | 184,797,976.59 | 769,667,942.95 | 820,189,805.78 | 618,966,461.32 | | 经营活动现金流出小计 | 150,312,277.8 | 576,371,448.51 | 634,886,961.88 | 460,864,814.76 | | 经营活动产生的现金流量净额 | 34,485,698.79 | 193,296,494.44 | 185,302,843.9 | 158,101,646.56 | | 投资活动现金流入小计 | 33,165 | 29,698,541.78 | 18,654,569.42 | 12,435,292.92 | | 投资活动现金流出小计 | 4,601,242.12 | 43,727,239.73 | 35,374,468.62 | 31,131,511.06 | | 投资活动产生的现金流量净额 | -4,568,077.12 | -14,028,697.95 | -16,719,899.2 | -18,696,218.14 | | 筹资活动现金流入小计 | 2,000,000 | 369,512,534.18 | 249,912,534.18 | 245,412,534.18 | | 筹资活动现金流出小计 | 14,537,030.96 | 606,068,825.02 | 479,288,064.45 | 423,308,936.12 | | 筹资活动产生的现金流量净额 | -12,537,030.96 | -236,556,290.84 | -229,375,530.27 | -177,896,401.94 | | 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 | 17,380,590.71 | -57,288,494.35 | -60,792,585.57 | -38,490,973.52 | | 期末现金及现金等价物余额 | 56,059,617.41 | 38,679,026.7 | 35,174,935.48 | 57,476,547.53 |
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