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截至2025年第一季度实现净利润-0.63亿元，每股收益-0.14元。
截至2025年第一季度最新股东权益330928.08万元，未分配利润-35605.78万元。
截至2025年第一季度最新总资产343558.41万元，负债12630.33万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 142,253,839.61 | 640,953,547.07 | 446,994,734.54 | 266,283,618.11 | | 营业总成本 | 203,988,203.66 | 828,254,511.83 | 599,859,390.21 | 360,973,971.53 | | 营业利润 | -65,772,243.71 | -168,998,594.28 | -136,303,634.7 | -92,955,736.8 | | 利润总额 | -65,774,020.33 | -169,352,962.09 | -136,392,937.2 | -93,274,194.13 | | 净利润 | -63,380,422.92 | -175,223,812.03 | -136,504,575.76 | -93,112,715.75 | | 其他综合收益 | -372,245.19 | -24,326,775.25 | 1,153,871.76 | -10,724,574.01 | | 综合收益总额 | -63,752,668.11 | -199,550,587.28 | -135,350,704 | -103,837,289.76 |
| 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 | 2,524,360,135.12 | 2,612,537,690.06 | 2,855,564,814.32 | 3,327,342,448.45 | | 非流动资产合计 | 911,223,957.52 | 918,243,316.29 | 767,510,605.87 | 424,354,101.47 | | 资产总计 | 3,435,584,092.64 | 3,530,781,006.35 | 3,623,075,420.19 | 3,751,696,549.92 | | 流动负债合计 | 94,714,555.29 | 128,474,194.07 | 156,940,685.73 | 163,630,758.37 | | 非流动负债合计 | 31,588,699.42 | 32,730,477.07 | 34,357,917.71 | 28,591,827.65 | | 负债合计 | 126,303,254.71 | 161,204,671.14 | 191,298,603.44 | 192,222,586.02 | | 归属于母公司股东权益合计 | 3,153,700,868.26 | 3,209,317,640.11 | 3,255,438,251.73 | 3,384,294,407.78 | | 股东权益合计 | 3,309,280,837.93 | 3,369,576,335.21 | 3,431,776,816.75 | 3,559,473,963.9 | | 负债和股东权益合计 | 3,435,584,092.64 | 3,530,781,006.35 | 3,623,075,420.19 | 3,751,696,549.92 |
| 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 | 220,609,141.59 | 772,270,196.64 | 577,290,337 | 375,634,177.85 | | 经营活动现金流出小计 | 274,962,795.83 | 1,049,910,034.01 | 821,677,637.89 | 548,684,186.69 | | 经营活动产生的现金流量净额 | -54,353,654.24 | -277,639,837.37 | -244,387,300.89 | -173,050,008.84 | | 投资活动现金流入小计 | 631,685,070.84 | 787,726,430.25 | 474,600,297 | 240,075,386.98 | | 投资活动现金流出小计 | 817,029,870.07 | 1,310,354,860.46 | 765,696,328.06 | 280,909,482.17 | | 投资活动产生的现金流量净额 | -185,344,799.23 | -522,628,430.21 | -291,096,031.06 | -40,834,095.19 | | 筹资活动现金流入小计 | - | 47,720,495.34 | 45,047,929.41 | 35,202,346 | | 筹资活动现金流出小计 | 12,092,015.81 | 209,980,771.36 | 181,373,146.83 | 58,593,762.49 | | 筹资活动产生的现金流量净额 | -12,092,015.81 | -162,260,276.02 | -136,325,217.42 | -23,391,416.49 | | 汇率变动对现金及现金等价物的影响 | -374,010.95 | -2,493,902.46 | -4,265,125.3 | -3,327,332.63 | | 现金及现金等价物净增加额 | -252,164,480.23 | -965,022,446.06 | -676,073,674.67 | -240,602,853.15 | | 期末现金及现金等价物余额 | 477,369,159.92 | 729,533,640.15 | 1,018,482,411.54 | 1,453,953,233.06 |
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