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截至2025年第一季度实现净利润-0.25亿元，每股收益-0.14元。
截至2025年第一季度最新股东权益89328.25万元，未分配利润-24669.67万元。
截至2025年第一季度最新总资产149823.37万元，负债60495.12万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 20,492,316.64 | 142,961,305.73 | 111,953,520.97 | 39,263,320.67 | | 营业总成本 | 45,450,079.51 | 256,552,929.95 | 189,985,677.52 | 94,864,079.67 | | 营业利润 | -24,488,823.44 | -196,731,511.44 | -112,830,279.14 | -58,123,938.48 | | 利润总额 | -24,524,730.77 | -197,210,101.18 | -113,096,644.26 | -58,429,155.94 | | 净利润 | -24,824,275.56 | -194,627,351.59 | -96,555,377.1 | -49,599,841.82 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -24,824,275.56 | -194,627,351.59 | -96,555,377.1 | -49,599,841.82 |
| 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 | 923,147,080.4 | 955,456,515.71 | 998,653,355.29 | 1,142,904,869.98 | | 非流动资产合计 | 575,086,571.81 | 565,984,902.96 | 635,721,235.05 | 666,995,405.27 | | 资产总计 | 1,498,233,652.21 | 1,521,441,418.67 | 1,634,374,590.34 | 1,809,900,275.25 | | 流动负债合计 | 520,913,182.87 | 534,765,616.3 | 536,576,596.84 | 676,406,497.52 | | 非流动负债合计 | 84,037,993.7 | 75,329,500.73 | 87,962,845.93 | 76,804,843.65 | | 负债合计 | 604,951,176.57 | 610,095,117.03 | 624,539,442.77 | 753,211,341.17 | | 归属于母公司股东权益合计 | 867,653,892.39 | 892,129,312.42 | 989,058,708.48 | 1,035,705,151.88 | | 股东权益合计 | 893,282,475.64 | 911,346,301.64 | 1,009,835,147.57 | 1,056,688,934.08 | | 负债和股东权益合计 | 1,498,233,652.21 | 1,521,441,418.67 | 1,634,374,590.34 | 1,809,900,275.25 |
| 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 | 72,364,313.25 | 267,942,271.46 | 185,931,717.88 | 120,899,641.73 | | 经营活动现金流出小计 | 60,046,050.17 | 329,092,146.25 | 260,043,371.96 | 191,377,672.02 | | 经营活动产生的现金流量净额 | 12,318,263.08 | -61,149,874.79 | -74,111,654.08 | -70,478,030.29 | | 投资活动现金流入小计 | 30,144,109.59 | 445,860,672.04 | 245,365,051.34 | 143,903,328.88 | | 投资活动现金流出小计 | 8,918,962.36 | 425,000,309.69 | 279,045,250.8 | 157,943,748.09 | | 投资活动产生的现金流量净额 | 21,225,147.23 | 20,860,362.35 | -33,680,199.46 | -14,040,419.21 | | 筹资活动现金流入小计 | 125,929,552.6 | 338,545,853.56 | 294,080,611.49 | 228,344,611.49 | | 筹资活动现金流出小计 | 127,979,176.46 | 400,888,323.53 | 363,044,357.68 | 235,688,105.55 | | 筹资活动产生的现金流量净额 | -2,049,623.86 | -62,342,469.97 | -68,963,746.19 | -7,343,494.06 | | 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 | 31,493,786.45 | -102,631,982.41 | -176,755,599.73 | -91,861,943.56 | | 期末现金及现金等价物余额 | 201,968,857 | 170,475,070.55 | 96,351,453.23 | 181,245,109.4 |
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