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截至2025年第一季度实现净利润-0.57亿元，每股收益-0.10元。
截至2025年第一季度最新股东权益177024.24万元，未分配利润-260242.47万元。
截至2025年第一季度最新总资产187329.72万元，负债10305.47万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 8,188,968.92 | 168,790,397.56 | 19,156,299.24 | 14,873,214.62 | | 营业总成本 | 65,993,855.34 | 410,066,940.31 | 327,620,052.49 | 224,987,384.25 | | 营业利润 | -57,499,070.16 | -240,203,844.86 | -305,306,509.72 | -214,218,345.04 | | 利润总额 | -57,499,070.16 | -240,203,844.86 | -305,306,509.72 | -214,218,345.04 | | 净利润 | -57,499,070.16 | -240,203,844.86 | -305,306,509.72 | -214,218,345.04 | | 其他综合收益 | -502,494.69 | -1,159,124.87 | -1,629,834.88 | -984,499.95 | | 综合收益总额 | -58,001,564.85 | -241,362,969.73 | -306,936,344.6 | -215,202,844.99 |
| 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 | 1,823,300,104.9 | 1,870,110,649.46 | 1,831,610,771.86 | 1,936,391,843.62 | | 非流动资产合计 | 49,997,047.58 | 50,706,524.79 | 59,796,518.76 | 37,431,568.66 | | 资产总计 | 1,873,297,152.47 | 1,920,817,174.25 | 1,891,407,290.62 | 1,973,823,412.28 | | 流动负债合计 | 80,698,375.25 | 89,980,444.66 | 133,028,955.87 | 152,017,294.63 | | 非流动负债合计 | 22,356,364.87 | 20,053,516.51 | 23,401,496.67 | 3,502,729.43 | | 负债合计 | 103,054,740.11 | 110,033,961.16 | 156,430,452.54 | 155,520,024.06 | | 归属于母公司股东权益合计 | 1,770,242,412.36 | 1,810,783,213.08 | 1,734,976,838.08 | 1,818,303,388.22 | | 股东权益合计 | 1,770,242,412.36 | 1,810,783,213.08 | 1,734,976,838.08 | 1,818,303,388.22 | | 负债和股东权益合计 | 1,873,297,152.47 | 1,920,817,174.25 | 1,891,407,290.62 | 1,973,823,412.28 |
| 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 | 2,477,134.27 | 156,323,577.11 | 32,905,278.31 | 12,805,292.1 | | 经营活动现金流出小计 | 64,502,086.88 | 398,296,432.72 | 322,507,987.06 | 200,575,939.19 | | 经营活动产生的现金流量净额 | -62,024,952.61 | -241,972,855.61 | -289,602,708.75 | -187,770,647.09 | | 投资活动现金流入小计 | - | 721,153,504.26 | - | - | | 投资活动现金流出小计 | 259,625,660.39 | 775,082,152.11 | 181,557,575.16 | 147,625,616.48 | | 投资活动产生的现金流量净额 | -259,625,660.39 | -53,928,647.85 | -181,557,575.16 | -147,625,616.48 | | 筹资活动现金流入小计 | 6,884,523.15 | 7,591,598.25 | 7,591,598.25 | 7,471,842.75 | | 筹资活动现金流出小计 | 1,336,656.2 | 14,072,917.05 | 10,058,462.33 | 6,049,242.52 | | 筹资活动产生的现金流量净额 | 5,547,866.95 | -6,481,318.8 | -2,466,864.08 | 1,422,600.23 | | 汇率变动对现金及现金等价物的影响 | -658,193.82 | 503,717.88 | -2,674,530.71 | -292,990.67 | | 现金及现金等价物净增加额 | -316,760,939.87 | -301,879,104.38 | -476,301,678.7 | -334,266,654.01 | | 期末现金及现金等价物余额 | 597,185,628.32 | 913,946,568.19 | 739,523,993.87 | 881,559,018.56 |
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