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截至2025年第一季度实现净利润-0.14亿元，每股收益-0.03元。
截至2025年第一季度最新股东权益132021.88万元，未分配利润-56512.07万元。
截至2025年第一季度最新总资产173379.94万元，负债41358.06万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 58,583,819.68 | 178,842,640.4 | 92,120,994.7 | 58,313,686.71 | | 营业总成本 | 94,689,563.61 | 337,296,357.84 | 231,022,641.76 | 156,347,498.84 | | 营业利润 | -17,773,819.18 | -99,298,577.69 | -96,489,588.06 | -59,057,415.3 | | 利润总额 | -17,825,484.25 | -99,549,365.93 | -96,702,204.71 | -59,088,249.92 | | 净利润 | -14,378,611.68 | -121,129,693.02 | -76,172,852.88 | -46,485,280.58 | | 其他综合收益 | -11,654.06 | 119,850,440.68 | -86,738.99 | 50,823.24 | | 综合收益总额 | -14,390,265.74 | -1,279,252.34 | -76,259,591.87 | -46,434,457.34 |
| 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 | 476,303,198.81 | 437,971,627.13 | 325,273,704.31 | 382,937,777.88 | | 非流动资产合计 | 1,257,496,189.3 | 1,253,745,147.16 | 1,176,503,563.9 | 1,160,035,506.2 | | 资产总计 | 1,733,799,388.11 | 1,691,716,774.29 | 1,501,777,268.21 | 1,542,973,284.08 | | 流动负债合计 | 143,025,519.35 | 156,603,641.93 | 132,490,409.3 | 139,181,546.35 | | 非流动负债合计 | 270,555,051.84 | 254,973,637.94 | 189,826,148 | 198,836,194.22 | | 负债合计 | 413,580,571.19 | 411,577,279.87 | 322,316,557.3 | 338,017,740.57 | | 归属于母公司股东权益合计 | 1,307,098,545.81 | 1,267,845,501.07 | 1,179,460,710.91 | 1,204,955,543.51 | | 股东权益合计 | 1,320,218,816.92 | 1,280,139,494.42 | 1,179,460,710.91 | 1,204,955,543.51 | | 负债和股东权益合计 | 1,733,799,388.11 | 1,691,716,774.29 | 1,501,777,268.21 | 1,542,973,284.08 |
| 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 | 82,390,014.85 | 222,410,111.02 | 129,627,608.47 | 87,714,030.76 | | 经营活动现金流出小计 | 96,727,831.39 | 321,062,976.49 | 246,352,328.67 | 176,068,964.15 | | 经营活动产生的现金流量净额 | -14,337,816.54 | -98,652,865.47 | -116,724,720.2 | -88,354,933.39 | | 投资活动现金流入小计 | 100,000 | 342,714,557.89 | 256,669,258.91 | 156,447,443.85 | | 投资活动现金流出小计 | 9,368,102.14 | 266,977,162.86 | 238,686,701.04 | 137,390,054.08 | | 投资活动产生的现金流量净额 | -9,268,102.14 | 75,737,395.03 | 17,982,557.87 | 19,057,389.77 | | 筹资活动现金流入小计 | 54,911,771.86 | 91,805,815.09 | 33,263,637.34 | 23,320,000 | | 筹资活动现金流出小计 | 13,605,463.33 | 93,595,920.22 | 47,375,783.36 | 16,652,220.69 | | 筹资活动产生的现金流量净额 | 41,306,308.53 | -1,790,105.13 | -14,112,146.02 | 6,667,779.31 | | 汇率变动对现金及现金等价物的影响 | -38,105.25 | 641,867.48 | -324,147.05 | 171,577.67 | | 现金及现金等价物净增加额 | 17,662,284.6 | -24,063,708.09 | -113,178,455.4 | -62,458,186.64 | | 期末现金及现金等价物余额 | 304,248,343.34 | 286,586,058.74 | 197,471,311.43 | 248,191,580.19 |
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