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截至2025年第一季度实现净利润-0.84亿元，每股收益-0.69元。
截至2025年第一季度最新股东权益102367.14万元，未分配利润-140280.38万元。
截至2025年第一季度最新总资产133957.39万元，负债31590.24万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 64,356,897.78 | 371,492,042.71 | 209,535,215.72 | 140,145,466.5 | | 营业总成本 | 157,962,279.96 | 734,913,796.17 | 533,643,380.97 | 352,097,638.26 | | 营业利润 | -83,756,490.46 | -344,577,205.29 | -293,602,021.36 | -191,744,284.73 | | 利润总额 | -83,722,290.59 | -344,281,624.72 | -293,458,565.26 | -191,614,271.11 | | 净利润 | -83,722,290.59 | -344,281,624.72 | -293,458,565.26 | -191,614,271.11 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -83,722,290.59 | -344,281,624.72 | -293,458,565.26 | -191,614,271.11 |
| 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 | 1,085,024,236.72 | 1,138,101,347.17 | 1,158,816,250.6 | 1,254,921,053.78 | | 非流动资产合计 | 254,549,642.86 | 258,158,863.42 | 272,792,098.94 | 267,387,274.06 | | 资产总计 | 1,339,573,879.58 | 1,396,260,210.59 | 1,431,608,349.54 | 1,522,308,327.84 | | 流动负债合计 | 278,862,707.65 | 262,083,224.74 | 222,436,735.04 | 206,921,482.53 | | 非流动负债合计 | 37,039,733.56 | 39,735,392.59 | 51,956,334.72 | 58,360,728.32 | | 负债合计 | 315,902,441.21 | 301,818,617.33 | 274,393,069.76 | 265,282,210.85 | | 归属于母公司股东权益合计 | 1,028,102,558.09 | 1,098,727,497.9 | 1,161,214,448.71 | 1,260,904,187.23 | | 股东权益合计 | 1,023,671,438.37 | 1,094,441,593.26 | 1,157,215,279.78 | 1,257,026,116.99 | | 负债和股东权益合计 | 1,339,573,879.58 | 1,396,260,210.59 | 1,431,608,349.54 | 1,522,308,327.84 |
| 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 | 113,095,312.78 | 488,914,043.19 | 292,162,610.22 | 182,393,220.75 | | 经营活动现金流出小计 | 201,823,922.33 | 815,507,463.08 | 609,761,284.15 | 427,685,599 | | 经营活动产生的现金流量净额 | -88,728,609.55 | -326,593,419.9 | -317,598,673.93 | -245,292,378.25 | | 投资活动现金流入小计 | 1,163,108,246.63 | 3,909,408,743.02 | 2,694,690,714.29 | 1,526,959,220.76 | | 投资活动现金流出小计 | 1,193,406,739.49 | 3,353,953,220.56 | 2,356,339,081.32 | 1,506,730,402.83 | | 投资活动产生的现金流量净额 | -30,298,492.86 | 555,455,522.46 | 338,351,632.97 | 20,228,817.93 | | 筹资活动现金流入小计 | 42,952,406.88 | 40,000,000 | 40,000,000 | 20,000,000 | | 筹资活动现金流出小计 | 4,954,991.14 | 77,715,534.8 | 54,503,621.17 | 49,027,894.1 | | 筹资活动产生的现金流量净额 | 37,997,415.74 | -37,715,534.8 | -14,503,621.17 | -29,027,894.1 | | 汇率变动对现金及现金等价物的影响 | -785,782.07 | -633,971.85 | -538,911.98 | -316,746.28 | | 现金及现金等价物净增加额 | -81,815,468.74 | 190,512,595.91 | 5,710,425.89 | -254,408,200.7 | | 期末现金及现金等价物余额 | 461,445,210.33 | 543,260,679.07 | 358,458,509.05 | 98,339,882.46 |
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