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截至2025年第一季度实现净利润-0.30亿元，每股收益-0.18元。
截至2025年第一季度最新股东权益36725.45万元，未分配利润-47989.68万元。
截至2025年第一季度最新总资产138301.81万元，负债101576.36万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 97,607,995.93 | 441,457,673.77 | 326,316,366.25 | 218,178,671.51 | | 营业总成本 | 124,203,286.27 | 566,791,996.24 | 405,413,895.88 | 264,171,889.77 | | 营业利润 | -27,172,651.26 | -164,507,003.04 | -68,077,329.21 | -34,111,640.45 | | 利润总额 | -27,082,430.76 | -164,405,506.54 | -69,790,050.86 | -34,191,609.44 | | 净利润 | -29,523,406.44 | -172,467,037.9 | -73,757,377.98 | -36,120,978.74 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -29,523,406.44 | -172,467,037.9 | -73,757,377.98 | -36,120,978.74 |
| 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 | 378,047,943.8 | 407,299,897.31 | 430,318,581.19 | 402,153,674.86 | | 非流动资产合计 | 1,004,970,127.06 | 1,031,508,058.76 | 1,083,807,625.92 | 1,109,724,934.11 | | 资产总计 | 1,383,018,070.86 | 1,438,807,956.07 | 1,514,126,207.11 | 1,511,878,608.97 | | 流动负债合计 | 548,078,149.68 | 574,775,157.4 | 545,754,636.32 | 522,805,425.35 | | 非流动负债合计 | 467,685,406.05 | 467,254,877.1 | 472,883,989.3 | 455,949,202.89 | | 负债合计 | 1,015,763,555.73 | 1,042,030,034.5 | 1,018,638,625.62 | 978,754,628.24 | | 归属于母公司股东权益合计 | 331,689,887.35 | 360,178,823.72 | 445,843,242.15 | 480,445,404.58 | | 股东权益合计 | 367,254,515.13 | 396,777,921.57 | 495,487,581.49 | 533,123,980.73 | | 负债和股东权益合计 | 1,383,018,070.86 | 1,438,807,956.07 | 1,514,126,207.11 | 1,511,878,608.97 |
| 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 | 116,544,042.68 | 572,612,560.2 | 389,346,944.92 | 261,635,950.34 | | 经营活动现金流出小计 | 129,097,063.45 | 551,904,836.9 | 406,783,198.75 | 284,103,897.43 | | 经营活动产生的现金流量净额 | -12,553,020.77 | 20,707,723.3 | -17,436,253.83 | -22,467,947.09 | | 投资活动现金流入小计 | 5,595.76 | 32,432,543.29 | 17,640,150 | 17,640,150 | | 投资活动现金流出小计 | 11,489,611.4 | 78,244,610.62 | 47,891,389.36 | 35,929,115.74 | | 投资活动产生的现金流量净额 | -11,484,015.64 | -45,812,067.33 | -30,251,239.36 | -18,288,965.74 | | 筹资活动现金流入小计 | 53,000,000 | 350,800,000 | 239,000,000 | 185,130,000 | | 筹资活动现金流出小计 | 53,410,423.28 | 385,257,487.83 | 267,036,603.96 | 216,353,518.33 | | 筹资活动产生的现金流量净额 | -410,423.28 | -34,457,487.83 | -28,036,603.96 | -31,223,518.33 | | 汇率变动对现金及现金等价物的影响 | - | 330.13 | - | - | | 现金及现金等价物净增加额 | -24,447,459.69 | -59,561,501.73 | -75,724,097.15 | -71,980,431.16 | | 期末现金及现金等价物余额 | 118,510,998.12 | 142,958,457.81 | 126,795,862.39 | 130,539,528.38 |
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