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截至2025年第一季度实现净利润-0.89亿元，每股收益-0.12元。
截至2025年第一季度最新股东权益92004.89万元，未分配利润-227184.63万元。
截至2025年第一季度最新总资产154523.60万元，负债62518.71万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 233,066,511.11 | 1,159,119,215.32 | 808,049,275.54 | 462,209,883.85 | | 营业总成本 | 312,126,897.22 | 1,426,041,938.25 | 1,023,918,267.24 | 618,302,115.74 | | 营业利润 | -88,413,731.15 | -238,402,788.15 | -185,027,744.24 | -146,767,286.94 | | 利润总额 | -88,442,709.31 | -238,479,136.65 | -184,754,546.81 | -146,564,685.87 | | 净利润 | -88,630,575.65 | -242,617,975.58 | -186,793,277.88 | -148,653,021.21 | | 其他综合收益 | 340,348.02 | 707,144.6 | -3,521,452.28 | 750,702.61 | | 综合收益总额 | -88,290,227.63 | -241,910,830.98 | -190,314,730.16 | -147,902,318.6 |
| 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 | 672,851,778.66 | 668,865,485.76 | 761,415,852.88 | 552,281,027.25 | | 非流动资产合计 | 872,384,189.41 | 965,527,169.3 | 947,703,297 | 1,075,238,612.55 | | 资产总计 | 1,545,235,968.07 | 1,634,392,655.06 | 1,709,119,149.88 | 1,627,519,639.8 | | 流动负债合计 | 516,514,590.81 | 519,105,930.35 | 534,278,819.21 | 472,710,369.19 | | 非流动负债合计 | 108,672,526.51 | 109,347,598.15 | 112,709,326.02 | 32,622,325.37 | | 负债合计 | 625,187,117.32 | 628,453,528.5 | 646,988,145.23 | 505,332,694.56 | | 归属于母公司股东权益合计 | 900,266,398.92 | 985,463,092.88 | 1,040,603,627.89 | 1,100,548,351.11 | | 股东权益合计 | 920,048,850.75 | 1,005,939,126.56 | 1,062,131,004.65 | 1,122,186,945.24 | | 负债和股东权益合计 | 1,545,235,968.07 | 1,634,392,655.06 | 1,709,119,149.88 | 1,627,519,639.8 |
| 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 | 340,080,073.51 | 1,312,812,363.68 | 933,564,091.31 | 590,102,364.44 | | 经营活动现金流出小计 | 403,426,131.5 | 1,365,302,341.44 | 988,303,563.82 | 654,072,404.17 | | 经营活动产生的现金流量净额 | -63,346,057.99 | -52,489,977.76 | -54,739,472.51 | -63,970,039.73 | | 投资活动现金流入小计 | 313,446,144.63 | 356,878,290.67 | 265,613,904.77 | 211,397,441.62 | | 投资活动现金流出小计 | 183,980,939.09 | 503,812,571.2 | 467,537,449.08 | 350,550,938.34 | | 投资活动产生的现金流量净额 | 129,465,205.54 | -146,934,280.53 | -201,923,544.31 | -139,153,496.72 | | 筹资活动现金流入小计 | 24,001,140.25 | 454,878,793.34 | 300,329,781.34 | 70,329,781.34 | | 筹资活动现金流出小计 | 15,072,639.98 | 443,716,311.84 | 258,126,661.66 | 92,056,979.16 | | 筹资活动产生的现金流量净额 | 8,928,500.27 | 11,162,481.5 | 42,203,119.68 | -21,727,197.82 | | 汇率变动对现金及现金等价物的影响 | -455,669.24 | -1,989,457.61 | -1,174,789.35 | -1,625,861.69 | | 现金及现金等价物净增加额 | 74,591,978.58 | -190,251,234.4 | -215,634,686.49 | -226,476,595.96 | | 期末现金及现金等价物余额 | 214,068,664.92 | 139,476,686.34 | 114,093,234.25 | 103,251,324.78 |
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