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截至2025年第一季度实现净利润-0.31亿元，每股收益-0.08元。
截至2025年第一季度最新股东权益52672.65万元，未分配利润-58215.58万元。
截至2025年第一季度最新总资产112507.12万元，负债59834.48万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 57,083,815.69 | 268,727,275.92 | 149,581,211.44 | 73,837,734.06 | | 营业总成本 | 88,845,611.3 | 434,838,931.47 | 259,494,945.55 | 146,869,211.68 | | 营业利润 | -30,846,223.83 | -159,467,045.09 | -95,024,743.51 | -58,789,688.71 | | 利润总额 | -31,063,035.38 | -159,872,788.81 | -95,460,962.17 | -58,587,903.52 | | 净利润 | -31,065,096.24 | -159,169,072.63 | -93,666,254.72 | -57,629,127.35 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -31,065,096.24 | -159,169,072.63 | -93,666,254.72 | -57,629,127.35 |
| 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 | 489,493,969.71 | 585,600,053.37 | 638,165,194.04 | 741,841,887.33 | | 非流动资产合计 | 635,577,263.29 | 604,875,835.26 | 558,124,868.4 | 549,366,310.75 | | 资产总计 | 1,125,071,233 | 1,190,475,888.63 | 1,196,290,062.44 | 1,291,208,198.08 | | 流动负债合计 | 543,943,206.89 | 565,435,792.88 | 486,288,789.41 | 513,476,732.14 | | 非流动负债合计 | 54,401,573.08 | 67,248,546.48 | 78,802,114.33 | 110,495,179.87 | | 负债合计 | 598,344,779.97 | 632,684,339.36 | 565,090,903.74 | 623,971,912.01 | | 归属于母公司股东权益合计 | 439,701,377.58 | 459,540,775.6 | 512,108,447.07 | 538,751,435.06 | | 股东权益合计 | 526,726,453.03 | 557,791,549.27 | 631,199,158.7 | 667,236,286.07 | | 负债和股东权益合计 | 1,125,071,233 | 1,190,475,888.63 | 1,196,290,062.44 | 1,291,208,198.08 |
| 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 | 59,148,615.81 | 333,945,790.97 | 178,391,059.68 | 106,537,548.02 | | 经营活动现金流出小计 | 100,367,914.14 | 395,431,907.54 | 283,750,828.54 | 193,647,328.44 | | 经营活动产生的现金流量净额 | -41,219,298.33 | -61,486,116.57 | -105,359,768.86 | -87,109,780.42 | | 投资活动现金流入小计 | 869,939.71 | 1,975,433.79 | 822,572.27 | 15,900 | | 投资活动现金流出小计 | 49,690,273.15 | 179,565,646.5 | 125,519,765.9 | 95,585,750.08 | | 投资活动产生的现金流量净额 | -48,820,333.44 | -177,590,212.71 | -124,697,193.63 | -95,569,850.08 | | 筹资活动现金流入小计 | 8,200,000 | 215,804,700.11 | 128,643,192.19 | 118,643,192.19 | | 筹资活动现金流出小计 | 51,979,729.8 | 217,902,575.69 | 140,901,656.12 | 83,229,319.24 | | 筹资活动产生的现金流量净额 | -43,779,729.8 | -2,097,875.58 | -12,258,463.93 | 35,413,872.95 | | 汇率变动对现金及现金等价物的影响 | - | -12,771.18 | - | - | | 现金及现金等价物净增加额 | -133,819,361.57 | -241,186,976.04 | -242,315,426.42 | -147,265,757.55 | | 期末现金及现金等价物余额 | 195,423,911.62 | 329,243,273.19 | 328,114,822.81 | 423,164,491.68 |
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