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截至2025年第一季度实现净利润-1.51亿元，每股收益-0.38元。
截至2025年第一季度最新股东权益279108.46万元，未分配利润-74575.00万元。
截至2025年第一季度最新总资产330760.62万元，负债51652.16万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 124,955,396.95 | 504,257,187.54 | 307,780,631.08 | 219,586,897.86 | | 营业总成本 | 245,292,507.98 | 975,415,436.15 | 671,046,551.77 | 462,321,406.25 | | 营业利润 | -149,296,832.33 | -665,177,655.38 | -400,130,709.91 | -277,040,062.35 | | 利润总额 | -149,672,750.28 | -665,282,805.83 | -400,173,288.36 | -277,072,472.79 | | 净利润 | -151,280,445.14 | -625,347,147.32 | -342,759,507.16 | -238,129,943.62 | | 其他综合收益 | - | 956,085.03 | -1,004,800.3 | -1,004,800.3 | | 综合收益总额 | -151,280,445.14 | -624,391,062.29 | -343,764,307.46 | -239,134,743.92 |
| 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 | 2,419,493,425.01 | 2,601,184,867.17 | 2,814,783,343.8 | 2,864,275,327.66 | | 非流动资产合计 | 888,112,768.03 | 896,298,525.03 | 912,274,315.35 | 904,010,136.98 | | 资产总计 | 3,307,606,193.04 | 3,497,483,392.2 | 3,727,057,659.15 | 3,768,285,464.64 | | 流动负债合计 | 343,269,705.54 | 385,356,001.17 | 324,407,757.67 | 285,728,467.1 | | 非流动负债合计 | 173,251,932.2 | 175,730,315.82 | 191,593,996.67 | 167,443,803.21 | | 负债合计 | 516,521,637.74 | 561,086,316.99 | 516,001,754.34 | 453,172,270.31 | | 归属于母公司股东权益合计 | 2,791,084,555.3 | 2,936,397,075.21 | 3,211,055,904.81 | 3,315,113,194.33 | | 股东权益合计 | 2,791,084,555.3 | 2,936,397,075.21 | 3,211,055,904.81 | 3,315,113,194.33 | | 负债和股东权益合计 | 3,307,606,193.04 | 3,497,483,392.2 | 3,727,057,659.15 | 3,768,285,464.64 |
| 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 | 127,233,539.39 | 632,657,952.37 | 455,847,613.33 | 339,745,839.27 | | 经营活动现金流出小计 | 270,827,731.79 | 967,668,100.56 | 722,143,834.06 | 517,398,679.72 | | 经营活动产生的现金流量净额 | -143,594,192.4 | -335,010,148.19 | -266,296,220.73 | -177,652,840.45 | | 投资活动现金流入小计 | 723,304,170.71 | 3,946,112,156.88 | 2,943,554,463.15 | 2,016,688,714.93 | | 投资活动现金流出小计 | 705,007,256.19 | 3,561,734,807.1 | 2,866,627,191.97 | 1,954,689,323.73 | | 投资活动产生的现金流量净额 | 18,296,914.52 | 384,377,349.78 | 76,927,271.18 | 61,999,391.2 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 1,045,030.59 | 113,057,537.5 | 110,210,389.37 | 102,214,884.67 | | 筹资活动产生的现金流量净额 | -1,045,030.59 | -113,057,537.5 | -110,210,389.37 | -102,214,884.67 | | 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 | -126,342,308.47 | -63,690,335.91 | -299,579,338.92 | -217,868,333.92 | | 期末现金及现金等价物余额 | 298,335,490.02 | 424,677,798.49 | 188,788,795.48 | 270,499,800.48 |
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