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截至2025年第一季度实现净利润-0.35亿元，每股收益-0.06元。
截至2025年第一季度最新股东权益144308.61万元，未分配利润-13903.72万元。
截至2025年第一季度最新总资产251239.49万元，负债106930.88万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 87,958,364.77 | 402,396,183.29 | 276,022,492.34 | 206,602,870.46 | | 营业总成本 | 121,490,138.79 | 506,704,192.58 | 355,577,805.86 | 244,576,083.55 | | 营业利润 | -33,974,647.59 | -114,823,769.91 | -73,553,165.51 | -33,820,435.47 | | 利润总额 | -34,142,070.51 | -116,168,706.46 | -75,061,669.7 | -33,975,190.37 | | 净利润 | -34,582,509.21 | -121,542,365.15 | -75,966,529.16 | -34,275,643.12 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -34,582,509.21 | -121,542,365.15 | -75,966,529.16 | -34,275,643.12 |
| 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 | 721,600,325.96 | 658,712,597.72 | 731,383,906.96 | 762,691,146.7 | | 非流动资产合计 | 1,790,794,564.79 | 1,797,758,325.89 | 1,756,713,019.26 | 1,706,477,907.05 | | 资产总计 | 2,512,394,890.75 | 2,456,470,923.61 | 2,488,096,926.22 | 2,469,169,053.75 | | 流动负债合计 | 792,401,305.59 | 788,249,008.75 | 608,123,421.05 | 544,424,067.52 | | 非流动负债合计 | 276,907,460.87 | 192,001,053.01 | 343,513,922.46 | 346,820,666.43 | | 负债合计 | 1,069,308,766.46 | 980,250,061.76 | 951,637,343.51 | 891,244,733.95 | | 归属于母公司股东权益合计 | 1,491,255,769.73 | 1,521,376,547.26 | 1,577,837,926.22 | 1,614,043,382.32 | | 股东权益合计 | 1,443,086,124.29 | 1,476,220,861.85 | 1,536,459,582.71 | 1,577,924,319.8 | | 负债和股东权益合计 | 2,512,394,890.75 | 2,456,470,923.61 | 2,488,096,926.22 | 2,469,169,053.75 |
| 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 | 98,255,094.67 | 403,976,078.12 | 317,484,071 | 206,034,305.35 | | 经营活动现金流出小计 | 121,723,723.54 | 506,273,443.76 | 420,612,583.03 | 266,802,868.39 | | 经营活动产生的现金流量净额 | -23,468,628.87 | -102,297,365.64 | -103,128,512.03 | -60,768,563.04 | | 投资活动现金流入小计 | 20,023,506.3 | 96,829,404.98 | 92,958,750.75 | 74,017,885.33 | | 投资活动现金流出小计 | 41,429,784.62 | 203,508,830.97 | 175,555,490.64 | 123,287,374.1 | | 投资活动产生的现金流量净额 | -21,406,278.32 | -106,679,425.99 | -82,596,739.89 | -49,269,488.77 | | 筹资活动现金流入小计 | 158,451,331.7 | 205,419,461.24 | 149,900,681.24 | 70,220,681.24 | | 筹资活动现金流出小计 | 49,558,555.71 | 212,445,212.15 | 109,878,405.76 | 79,808,621.53 | | 筹资活动产生的现金流量净额 | 108,892,775.99 | -7,025,750.91 | 40,022,275.48 | -9,587,940.29 | | 汇率变动对现金及现金等价物的影响 | 297,783.49 | 810,454.2 | 420,884.93 | 435,603.48 | | 现金及现金等价物净增加额 | 64,315,652.29 | -215,192,088.34 | -145,282,091.51 | -119,190,388.62 | | 期末现金及现金等价物余额 | 157,232,979.29 | 92,917,327 | 162,827,323.83 | 188,919,026.72 |
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