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截至2025年第一季度实现净利润-0.86亿元，每股收益-0.33元。
截至2025年第一季度最新股东权益126443.61万元，未分配利润-40699.19万元。
截至2025年第一季度最新总资产167804.19万元，负债41360.59万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 84,735,771.51 | 785,249,229.96 | 437,472,064.04 | 284,846,456.31 | | 营业总成本 | 185,997,380.26 | 949,054,734.18 | 659,452,115.75 | 434,896,556.05 | | 营业利润 | -86,269,935.1 | -127,331,429.38 | -187,917,464.81 | -130,265,208.69 | | 利润总额 | -86,208,292.56 | -128,075,798.64 | -188,712,565.35 | -131,147,802.56 | | 净利润 | -86,147,789.6 | -125,145,591.03 | -188,591,431.88 | -130,297,338.48 | | 其他综合收益 | -51,612.4 | -290,991.3 | -166,381.23 | -136,086.1 | | 综合收益总额 | -86,199,402 | -125,436,582.33 | -188,757,813.11 | -130,433,424.58 |
| 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 | 891,821,889.39 | 1,171,425,000.74 | 1,016,723,326.34 | 1,062,430,481.06 | | 非流动资产合计 | 786,220,058.41 | 801,174,608.02 | 794,213,766.97 | 768,434,254.7 | | 资产总计 | 1,678,041,947.8 | 1,972,599,608.76 | 1,810,937,093.31 | 1,830,864,735.76 | | 流动负债合计 | 377,025,391.21 | 584,415,754.31 | 494,601,668.72 | 455,897,483.4 | | 非流动负债合计 | 36,580,462.46 | 37,961,341.31 | 29,855,149.17 | 30,583,595.35 | | 负债合计 | 413,605,853.67 | 622,377,095.62 | 524,456,817.89 | 486,481,078.75 | | 归属于母公司股东权益合计 | 1,264,436,094.13 | 1,350,222,513.14 | 1,286,480,275.42 | 1,344,396,962.63 | | 股东权益合计 | 1,264,436,094.13 | 1,350,222,513.14 | 1,286,480,275.42 | 1,344,383,657.01 | | 负债和股东权益合计 | 1,678,041,947.8 | 1,972,599,608.76 | 1,810,937,093.31 | 1,830,864,735.76 |
| 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 | 140,570,083.66 | 928,983,658.43 | 507,746,259.26 | 301,008,868.11 | | 经营活动现金流出小计 | 256,224,250.8 | 991,693,994.89 | 732,516,224.99 | 528,266,582.65 | | 经营活动产生的现金流量净额 | -115,654,167.14 | -62,710,336.46 | -224,769,965.73 | -227,257,714.54 | | 投资活动现金流入小计 | 513,379,443.31 | 715,451,729.45 | 259,652,840.83 | 51,427,333.42 | | 投资活动现金流出小计 | 576,011,980.27 | 858,916,844.88 | 597,092,377.01 | 388,542,584.1 | | 投资活动产生的现金流量净额 | -62,632,536.96 | -143,465,115.43 | -337,439,536.18 | -337,115,250.68 | | 筹资活动现金流入小计 | 33,215,920 | 908,142,394.53 | 800,709,114.53 | 660,400,454.53 | | 筹资活动现金流出小计 | 114,825,634.99 | 474,597,077.73 | 390,506,943.21 | 230,487,339.2 | | 筹资活动产生的现金流量净额 | -81,609,714.99 | 433,545,316.8 | 410,202,171.32 | 429,913,115.33 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -259,896,419.09 | 227,369,864.91 | -152,007,330.59 | -134,459,849.89 | | 期末现金及现金等价物余额 | 304,113,038.72 | 564,009,457.81 | 184,632,262.31 | 202,179,743.01 |
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