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截至2025年第一季度实现净利润-0.46亿元，每股收益-0.05元。
截至2025年第一季度最新股东权益136001.23万元，未分配利润-21899.86万元。
截至2025年第一季度最新总资产199278.50万元，负债63277.27万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 50,467,725.8 | 356,896,420.31 | 200,175,797.05 | 137,393,382.51 | | 营业总成本 | 101,542,262.28 | 497,601,832.31 | 310,493,245.6 | 214,938,640.59 | | 营业利润 | -44,919,985.04 | -15,769,679.45 | -37,251,208.46 | -78,173,387.32 | | 利润总额 | -44,951,735.85 | -11,692,554.21 | -32,064,188.55 | -73,006,374.73 | | 净利润 | -45,576,538.97 | -11,466,549.76 | -32,037,786.21 | -72,979,972.39 | | 其他综合收益 | -17,300.36 | -1,315,518.23 | -145,922.56 | 86,978.58 | | 综合收益总额 | -45,593,839.33 | -12,782,067.99 | -32,183,708.77 | -72,892,993.81 |
| 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 | 1,478,052,855.98 | 1,553,020,654.73 | 1,471,757,256.64 | 1,552,342,878.87 | | 非流动资产合计 | 514,732,149.52 | 508,918,025.23 | 380,414,092.58 | 372,776,473.73 | | 资产总计 | 1,992,785,005.5 | 2,061,938,679.96 | 1,852,171,349.22 | 1,925,119,352.6 | | 流动负债合计 | 490,100,566.12 | 514,702,592.91 | 461,187,093.81 | 574,986,842.64 | | 非流动负债合计 | 142,672,095.51 | 141,629,903.85 | 1,350,562.58 | 1,166,634.92 | | 负债合计 | 632,772,661.63 | 656,332,496.76 | 462,537,656.39 | 576,153,477.56 | | 归属于母公司股东权益合计 | 1,360,012,343.87 | 1,405,606,183.2 | 1,389,631,691.42 | 1,347,871,241.94 | | 股东权益合计 | 1,360,012,343.87 | 1,405,606,183.2 | 1,389,633,692.83 | 1,348,965,875.04 | | 负债和股东权益合计 | 1,992,785,005.5 | 2,061,938,679.96 | 1,852,171,349.22 | 1,925,119,352.6 |
| 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 | 45,166,553.67 | 406,039,586.86 | 217,501,574.94 | 128,018,519.19 | | 经营活动现金流出小计 | 110,798,897.53 | 488,528,864.71 | 360,014,796.97 | 247,179,354.44 | | 经营活动产生的现金流量净额 | -65,632,343.86 | -82,489,277.85 | -142,513,222.03 | -119,160,835.25 | | 投资活动现金流入小计 | - | 167,595,706.13 | 112,429,985 | - | | 投资活动现金流出小计 | 17,643,787.66 | 488,755,225.68 | 41,229,834.3 | 22,602,525.01 | | 投资活动产生的现金流量净额 | -17,643,787.66 | -321,159,519.55 | 71,200,150.7 | -22,602,525.01 | | 筹资活动现金流入小计 | 15,000,000 | 389,000,000 | 285,000,000 | 215,000,000 | | 筹资活动现金流出小计 | 14,390,628.63 | 463,726,430.41 | 311,014,871.78 | 147,075,847.03 | | 筹资活动产生的现金流量净额 | 609,371.37 | -74,726,430.41 | -26,014,871.78 | 67,924,152.97 | | 汇率变动对现金及现金等价物的影响 | -27,988.79 | 331,840.32 | -84,930.58 | 135,812.69 | | 现金及现金等价物净增加额 | -82,694,748.94 | -478,043,387.49 | -97,412,873.69 | -73,703,394.6 | | 期末现金及现金等价物余额 | 351,391,328.46 | 437,381,077.4 | 818,008,502.9 | 841,721,070.29 |
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