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截至2025年第一季度实现净利润-0.54亿元，每股收益-0.04元。
截至2025年第一季度最新股东权益133655.19万元，未分配利润-46014.67万元。
截至2025年第一季度最新总资产212428.92万元，负债78773.73万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 61,637,996.68 | 516,735,536.88 | 377,845,319.76 | 233,143,303.01 | | 营业总成本 | 117,251,249.42 | 651,098,654.67 | 410,989,743.38 | 294,500,510.05 | | 营业利润 | -64,859,909.41 | -167,640,757.16 | -66,803,122.64 | -84,431,478.26 | | 利润总额 | -64,724,523.98 | -170,112,168.03 | -67,137,624.96 | -84,567,317.19 | | 净利润 | -53,590,548.57 | -147,557,331.35 | -48,947,189.59 | -66,925,742.48 | | 其他综合收益 | - | -4,333,500 | - | - | | 综合收益总额 | -53,590,548.57 | -151,890,831.35 | -48,947,189.59 | -66,925,742.48 |
| 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 | 1,002,835,006.7 | 1,054,463,624.49 | 1,181,089,455.89 | 1,128,713,531.61 | | 非流动资产合计 | 1,121,454,160.79 | 1,114,428,465.2 | 1,118,456,462.83 | 1,117,455,310.63 | | 资产总计 | 2,124,289,167.49 | 2,168,892,089.69 | 2,299,545,918.72 | 2,246,168,842.24 | | 流动负债合计 | 783,674,634.79 | 773,580,298.92 | 807,979,152.54 | 766,555,261.53 | | 非流动负债合计 | 4,062,617.29 | 5,121,852.19 | 8,533,548.75 | 14,558,916.17 | | 负债合计 | 787,737,252.08 | 778,702,151.11 | 816,512,701.29 | 781,114,177.7 | | 归属于母公司股东权益合计 | 1,345,484,075.01 | 1,398,306,590.95 | 1,495,874,703.27 | 1,477,718,371.03 | | 股东权益合计 | 1,336,551,915.41 | 1,390,189,938.58 | 1,483,033,217.43 | 1,465,054,664.54 | | 负债和股东权益合计 | 2,124,289,167.49 | 2,168,892,089.69 | 2,299,545,918.72 | 2,246,168,842.24 |
| 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 | 139,206,519.6 | 644,636,403.06 | 440,902,557.23 | 322,517,661.33 | | 经营活动现金流出小计 | 135,219,890 | 717,251,745.58 | 578,599,840.26 | 434,374,549.09 | | 经营活动产生的现金流量净额 | 3,986,629.6 | -72,615,342.52 | -137,697,283.03 | -111,856,887.76 | | 投资活动现金流入小计 | 27,016,133.33 | 190,262,049.49 | 184,888,730.83 | 139,554,482.77 | | 投资活动现金流出小计 | 36,818,102.88 | 171,214,260.84 | 132,049,888.1 | 90,715,582.64 | | 投资活动产生的现金流量净额 | -9,801,969.55 | 19,047,788.65 | 52,838,842.73 | 48,838,900.13 | | 筹资活动现金流入小计 | 59,751,732 | 282,030,018.1 | 210,818,600 | 130,553,500 | | 筹资活动现金流出小计 | 50,470,643.41 | 279,357,053.09 | 193,593,090.68 | 123,125,014.52 | | 筹资活动产生的现金流量净额 | 9,281,088.59 | 2,672,965.01 | 17,225,509.32 | 7,428,485.48 | | 汇率变动对现金及现金等价物的影响 | - | -49,021.7 | - | - | | 现金及现金等价物净增加额 | 3,465,748.64 | -50,943,610.56 | -67,632,930.98 | -55,589,502.15 | | 期末现金及现金等价物余额 | 73,532,339.7 | 70,066,591.06 | 53,377,270.64 | 65,420,699.47 |
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