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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-0.02元。
截至2025年第一季度最新股东权益11759.56万元，未分配利润-239649.26万元。
截至2025年第一季度最新总资产240075.98万元，负债228316.42万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 351,724,583.76 | 1,307,192,461.33 | 951,852,877.71 | 689,073,899.25 | | 营业总成本 | 374,870,836.87 | 1,275,388,736.48 | 940,377,918.4 | 671,630,627.55 | | 营业利润 | -18,128,427.62 | -204,663,077.82 | -110,921,840.99 | -108,108,953.01 | | 利润总额 | -19,074,154.75 | -238,878,914.77 | -111,630,920.86 | -108,461,489.04 | | 净利润 | -24,712,930.86 | -210,164,666.32 | -95,200,073.41 | -90,639,941.7 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -24,712,930.86 | -210,164,666.32 | -95,200,073.41 | -90,639,941.7 |
| 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 | 166,172,990.66 | 202,194,513.68 | 253,852,138.78 | 256,342,497.23 | | 非流动资产合计 | 2,234,586,763.94 | 2,247,955,342.75 | 2,289,266,143.01 | 2,321,822,263.88 | | 资产总计 | 2,400,759,754.6 | 2,450,149,856.43 | 2,543,118,281.79 | 2,578,164,761.11 | | 流动负债合计 | 1,526,917,801.06 | 1,557,148,602.27 | 1,547,293,022.65 | 1,560,357,738.44 | | 非流动负债合计 | 756,246,389.43 | 747,469,389.34 | 733,173,166.93 | 737,019,337.78 | | 负债合计 | 2,283,164,190.49 | 2,304,617,991.61 | 2,280,466,189.58 | 2,297,377,076.22 | | 归属于母公司股东权益合计 | 17,832,997.03 | 37,051,630.32 | 156,127,007.16 | 162,094,629.86 | | 股东权益合计 | 117,595,564.11 | 145,531,864.82 | 262,652,092.21 | 280,787,684.89 | | 负债和股东权益合计 | 2,400,759,754.6 | 2,450,149,856.43 | 2,543,118,281.79 | 2,578,164,761.11 |
| 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 | 370,269,361.32 | 1,445,184,170.09 | 1,031,862,912.89 | 736,301,175.02 | | 经营活动现金流出小计 | 361,124,458.67 | 1,198,795,157.15 | 883,180,644.82 | 641,380,886.92 | | 经营活动产生的现金流量净额 | 9,144,902.65 | 246,389,012.94 | 148,682,268.07 | 94,920,288.1 | | 投资活动现金流入小计 | 51,832.87 | 5,954,986.09 | 4,743,319.1 | 4,734,752.1 | | 投资活动现金流出小计 | 18,783,975.69 | 42,348,264.67 | 33,142,677.46 | 28,940,460.53 | | 投资活动产生的现金流量净额 | -18,732,142.82 | -36,393,278.58 | -28,399,358.36 | -24,205,708.43 | | 筹资活动现金流入小计 | 89,750,000 | 741,530,415.33 | 443,647,133.33 | 427,647,133.33 | | 筹资活动现金流出小计 | 119,871,193.42 | 916,246,461.91 | 568,724,424.89 | 497,222,154.21 | | 筹资活动产生的现金流量净额 | -30,121,193.42 | -174,716,046.58 | -125,077,291.56 | -69,575,020.88 | | 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 | -39,708,433.59 | 35,279,687.78 | -4,794,381.85 | 1,139,558.79 | | 期末现金及现金等价物余额 | 32,866,491.59 | 68,912,269.86 | 28,838,200.23 | 34,772,140.87 |
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