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截至2025年第一季度实现净利润-0.15亿元，每股收益-0.09元。
截至2025年第一季度最新股东权益166261.48万元，未分配利润-5893.10万元。
截至2025年第一季度最新总资产226958.97万元，负债60697.49万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 21,113,026.22 | 139,362,833.09 | 87,005,718.07 | 79,975,114.93 | | 营业总成本 | 57,482,723.74 | 313,994,610.59 | 201,365,706.13 | 148,201,942.09 | | 营业利润 | -17,334,916.56 | -326,209,653.06 | -166,620,679.24 | -56,929,811.94 | | 利润总额 | -17,155,695.22 | -324,676,182.23 | -166,485,759.28 | -56,808,247.89 | | 净利润 | -15,186,833.08 | -275,401,465.97 | -128,469,423.52 | -43,673,230.05 | | 其他综合收益 | - | 38,781,301.08 | 305,771.07 | 305,771.07 | | 综合收益总额 | -15,186,833.08 | -236,620,164.89 | -128,163,652.45 | -43,367,458.98 |
| 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 | 1,242,178,537.33 | 1,248,748,552.75 | 1,349,006,563.55 | 1,442,063,868.5 | | 非流动资产合计 | 1,027,411,140.64 | 1,042,409,318.85 | 1,060,305,530.01 | 1,119,027,525.07 | | 资产总计 | 2,269,589,677.97 | 2,291,157,871.6 | 2,409,312,093.56 | 2,561,091,393.57 | | 流动负债合计 | 380,956,396.32 | 387,168,304.3 | 393,083,617.1 | 458,019,201.74 | | 非流动负债合计 | 226,018,521.93 | 226,766,569.59 | 385,568,338.14 | 388,830,652.09 | | 负债合计 | 606,974,918.25 | 613,934,873.89 | 778,651,955.24 | 846,849,853.83 | | 归属于母公司股东权益合计 | 1,615,199,946.65 | 1,629,657,105.04 | 1,580,203,480.58 | 1,663,554,722.25 | | 股东权益合计 | 1,662,614,759.72 | 1,677,222,997.71 | 1,630,660,138.32 | 1,714,241,539.74 | | 负债和股东权益合计 | 2,269,589,677.97 | 2,291,157,871.6 | 2,409,312,093.56 | 2,561,091,393.57 |
| 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 | 50,587,019.83 | 230,307,534.43 | 141,093,831.74 | 113,517,788.03 | | 经营活动现金流出小计 | 67,684,970.56 | 532,756,358.13 | 293,573,391.84 | 193,059,262.85 | | 经营活动产生的现金流量净额 | -17,097,950.73 | -302,448,823.7 | -152,479,560.1 | -79,541,474.82 | | 投资活动现金流入小计 | 351,645,164.88 | 451,080,545.03 | 1,274,008,178.71 | 790,920,178.71 | | 投资活动现金流出小计 | 383,711,033.55 | 497,330,782.54 | 1,392,239,961.18 | 907,403,120.32 | | 投资活动产生的现金流量净额 | -32,065,868.67 | -46,250,237.51 | -118,231,782.47 | -116,482,941.61 | | 筹资活动现金流入小计 | 33,237,542.51 | 30,000,000 | 30,000,000 | 30,000,000 | | 筹资活动现金流出小计 | 637,939.45 | 98,543,397.89 | 79,323,828.07 | 67,957,621.73 | | 筹资活动产生的现金流量净额 | 32,599,603.06 | -68,543,397.89 | -49,323,828.07 | -37,957,621.73 | | 汇率变动对现金及现金等价物的影响 | -456.99 | 5,687.7 | -3,220.84 | 7,972.63 | | 现金及现金等价物净增加额 | -16,564,673.33 | -417,236,771.4 | -320,038,391.48 | -233,974,065.53 | | 期末现金及现金等价物余额 | 163,046,374.9 | 179,611,048.23 | 276,809,428.15 | 362,873,754.1 |
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