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截至2025年第一季度实现净利润-0.18亿元，每股收益-0.09元。
截至2025年第一季度最新股东权益45279.25万元，未分配利润-40684.97万元。
截至2025年第一季度最新总资产129417.01万元，负债84137.76万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 102,461,202.49 | 726,772,397.32 | 525,101,642.78 | 354,583,743.63 | | 营业总成本 | 124,690,582.63 | 881,638,762.02 | 645,846,073.89 | 426,708,611.32 | | 营业利润 | -17,720,742.39 | -223,233,559.53 | -109,492,658.48 | -60,334,694.98 | | 利润总额 | -18,128,942.99 | -234,738,727.13 | -105,313,266.34 | -60,020,073.19 | | 净利润 | -18,128,942.99 | -236,359,341.76 | -105,327,629.78 | -60,020,079.94 | | 其他综合收益 | - | -346,267.62 | - | -109,989.66 | | 综合收益总额 | -18,128,942.99 | -236,705,609.38 | -105,327,629.78 | -60,130,069.6 |
| 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 | 196,937,302.5 | 181,325,068.84 | 199,751,234.99 | 194,721,633.7 | | 非流动资产合计 | 1,097,232,755.32 | 1,121,091,744.23 | 1,211,556,905.43 | 1,231,740,125.79 | | 资产总计 | 1,294,170,057.82 | 1,302,416,813.07 | 1,411,308,140.42 | 1,426,461,759.49 | | 流动负债合计 | 744,339,625.8 | 722,560,777.87 | 695,004,721.75 | 632,783,379.69 | | 非流动负债合计 | 97,037,952.37 | 111,368,713.56 | 118,756,180.4 | 151,169,340.56 | | 负债合计 | 841,377,578.17 | 833,929,491.43 | 813,760,902.15 | 783,952,720.25 | | 归属于母公司股东权益合计 | 449,851,154.2 | 465,426,816.36 | 595,714,206.43 | 641,772,410 | | 股东权益合计 | 452,792,479.65 | 468,487,321.64 | 597,547,238.27 | 642,509,039.24 | | 负债和股东权益合计 | 1,294,170,057.82 | 1,302,416,813.07 | 1,411,308,140.42 | 1,426,461,759.49 |
| 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 | 83,908,534.82 | 806,074,545.14 | 578,098,153.9 | 401,185,215.8 | | 经营活动现金流出小计 | 124,272,218.1 | 797,497,077.79 | 608,878,800.55 | 438,649,697.4 | | 经营活动产生的现金流量净额 | -40,363,683.28 | 8,577,467.35 | -30,780,646.65 | -37,464,481.6 | | 投资活动现金流入小计 | 1,557,041.88 | 87,617,859.41 | 92,178,459.41 | 84,500,000 | | 投资活动现金流出小计 | 2,142,375 | 34,304,597.22 | 15,727,044.57 | 13,490,281.75 | | 投资活动产生的现金流量净额 | -585,333.12 | 53,313,262.19 | 76,451,414.84 | 71,009,718.25 | | 筹资活动现金流入小计 | 188,500,000 | 625,700,000 | 602,579,000 | 395,600,000 | | 筹资活动现金流出小计 | 162,245,587.48 | 657,287,481.73 | 632,718,490.88 | 435,847,871.02 | | 筹资活动产生的现金流量净额 | 26,254,412.52 | -31,587,481.73 | -30,139,490.88 | -40,247,871.02 | | 汇率变动对现金及现金等价物的影响 | -6,695.09 | -10,533.28 | -17,805.01 | -109,989.66 | | 现金及现金等价物净增加额 | -14,701,298.97 | 30,292,714.53 | 15,513,472.3 | -6,812,624.03 | | 期末现金及现金等价物余额 | 47,244,196.54 | 61,945,495.51 | 47,234,950.11 | 24,840,156.95 |
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