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截至2025年第一季度实现净利润-1.94亿元，每股收益-0.46元。
截至2025年第一季度最新股东权益2353.41万元，未分配利润-355203.45万元。
截至2025年第一季度最新总资产180483.95万元，负债178130.54万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 159,641,464.34 | 359,900,621.06 | 338,451,000 | 203,550,120 | | 营业总成本 | 382,021,501.25 | 1,356,850,887.84 | 1,031,763,876.35 | 673,944,868.12 | | 营业利润 | -193,740,729.91 | -941,301,044.88 | -651,046,906.08 | -432,296,836.34 | | 利润总额 | -193,740,729.91 | -939,651,337.2 | -649,643,945.08 | -432,296,836.34 | | 净利润 | -193,740,729.91 | -939,655,188.7 | -649,647,448.06 | -432,298,176.68 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -193,740,729.91 | -939,655,188.7 | -649,647,448.06 | -432,298,176.68 |
| 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 | 1,020,706,852.37 | 998,972,803.78 | 976,922,487.65 | 1,021,982,600.85 | | 非流动资产合计 | 784,132,605.39 | 719,765,080.27 | 665,586,569.93 | 622,987,044.6 | | 资产总计 | 1,804,839,457.76 | 1,718,737,884.05 | 1,642,509,057.58 | 1,644,969,645.45 | | 流动负债合计 | 893,263,177.75 | 785,084,502.82 | 566,900,903.06 | 546,079,965.81 | | 非流动负债合计 | 888,042,173.06 | 733,596,483.6 | 638,361,287.92 | 477,378,609.16 | | 负债合计 | 1,781,305,350.81 | 1,518,680,986.42 | 1,205,262,190.98 | 1,023,458,574.97 | | 归属于母公司股东权益合计 | 18,460,390.68 | 193,755,800.4 | 428,433,784.72 | 609,058,359.39 | | 股东权益合计 | 23,534,106.95 | 200,056,897.63 | 437,246,866.6 | 621,511,070.48 | | 负债和股东权益合计 | 1,804,839,457.76 | 1,718,737,884.05 | 1,642,509,057.58 | 1,644,969,645.45 |
| 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 | 189,480,497.17 | 485,100,641.45 | 387,967,942.27 | 219,693,949.36 | | 经营活动现金流出小计 | 321,147,456.63 | 1,135,626,105.72 | 851,276,282.69 | 520,640,715.87 | | 经营活动产生的现金流量净额 | -131,666,959.46 | -650,525,464.27 | -463,308,340.42 | -300,946,766.51 | | 投资活动现金流入小计 | 732,182,713.48 | 4,018,911,576.93 | 2,709,870,267.04 | 1,781,191,643.43 | | 投资活动现金流出小计 | 860,832,800.06 | 4,056,985,882.85 | 2,796,486,925.33 | 1,857,250,664.25 | | 投资活动产生的现金流量净额 | -128,650,086.58 | -38,074,305.92 | -86,616,658.29 | -76,059,020.82 | | 筹资活动现金流入小计 | 391,343,495.54 | 1,121,623,319.49 | 842,570,309.85 | 554,556,746.05 | | 筹资活动现金流出小计 | 128,726,444.47 | 254,610,530.35 | 235,767,069.44 | 149,110,552.36 | | 筹资活动产生的现金流量净额 | 262,617,051.07 | 867,012,789.14 | 606,803,240.41 | 405,446,193.69 | | 汇率变动对现金及现金等价物的影响 | 41,823.67 | -2,449,850.28 | -247,852.6 | 203,784.64 | | 现金及现金等价物净增加额 | 2,341,828.7 | 175,963,168.67 | 56,630,389.1 | 28,644,191 | | 期末现金及现金等价物余额 | 252,231,571.33 | 249,889,742.63 | 130,556,963.06 | 102,570,764.96 |
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