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截至2025年第一季度实现净利润-0.32亿元，每股收益-0.32元。
截至2025年第一季度最新股东权益116367.86万元，未分配利润-152181.38万元。
截至2025年第一季度最新总资产130987.27万元，负债14619.41万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | - | 366,836.28 | 109,734.51 | 109,734.51 | | 营业总成本 | 36,727,239.36 | 217,539,778.96 | 167,129,902.63 | 109,807,381.33 | | 营业利润 | -32,099,756.22 | -199,481,544.54 | -154,060,475.22 | -100,401,452.78 | | 利润总额 | -32,099,756.22 | -199,483,508.14 | -154,062,546.43 | -100,403,164.73 | | 净利润 | -32,101,768.77 | -199,495,736.1 | -154,071,432.93 | -100,412,046.11 | | 其他综合收益 | -12,510.77 | -139,265.41 | -50,937.38 | 52,606.88 | | 综合收益总额 | -32,114,279.54 | -199,635,001.51 | -154,122,370.31 | -100,359,439.23 |
| 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 | 934,096,922.92 | 885,541,034.62 | 956,759,836.22 | 1,022,992,503.54 | | 非流动资产合计 | 375,775,738.81 | 476,038,753.81 | 447,978,187.03 | 422,191,683.37 | | 资产总计 | 1,309,872,661.73 | 1,361,579,788.43 | 1,404,738,023.25 | 1,445,184,186.91 | | 流动负债合计 | 124,552,074.1 | 146,953,945.86 | 150,050,297.04 | 141,860,569.69 | | 非流动负债合计 | 21,642,014.52 | 22,380,727.82 | 23,115,496.09 | 24,189,873.09 | | 负债合计 | 146,194,088.62 | 169,334,673.68 | 173,165,793.13 | 166,050,442.78 | | 归属于母公司股东权益合计 | 1,163,678,573.11 | 1,192,245,114.75 | 1,231,572,230.12 | 1,279,133,744.13 | | 股东权益合计 | 1,163,678,573.11 | 1,192,245,114.75 | 1,231,572,230.12 | 1,279,133,744.13 | | 负债和股东权益合计 | 1,309,872,661.73 | 1,361,579,788.43 | 1,404,738,023.25 | 1,445,184,186.91 |
| 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 | 4,899,824.87 | 21,019,424.43 | 16,897,831.2 | 14,717,419.77 | | 经营活动现金流出小计 | 40,154,730.93 | 208,102,483.24 | 156,877,384.42 | 113,854,482.49 | | 经营活动产生的现金流量净额 | -35,254,906.06 | -187,083,058.81 | -139,979,553.22 | -99,137,062.72 | | 投资活动现金流入小计 | 373,873,731.39 | 3,959,039,712.82 | 2,784,942,425.82 | 1,872,406,464.61 | | 投资活动现金流出小计 | 753,368,394.28 | 3,989,290,066.26 | 3,014,932,395.23 | 2,093,753,400.22 | | 投资活动产生的现金流量净额 | -379,494,662.89 | -30,250,353.44 | -229,989,969.41 | -221,346,935.61 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 1,220,156.49 | 4,056,317 | 3,208,065.69 | 1,754,690.46 | | 筹资活动产生的现金流量净额 | -1,220,156.49 | -4,056,317 | -3,208,065.69 | -1,754,690.46 | | 汇率变动对现金及现金等价物的影响 | -135,438.33 | 1,427,097.07 | -1,077,377.44 | 558,180.15 | | 现金及现金等价物净增加额 | -416,105,163.77 | -219,962,632.18 | -374,254,965.76 | -321,680,508.64 | | 期末现金及现金等价物余额 | 177,120,892.72 | 593,226,056.49 | 438,933,722.91 | 491,508,180.03 |
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