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截至2025年第一季度实现净利润-0.41亿元，每股收益-0.27元。
截至2025年第一季度最新股东权益82638.59万元，未分配利润-413.63万元。
截至2025年第一季度最新总资产171385.79万元，负债88747.20万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 12,864,470.42 | 157,592,015.19 | 74,295,930.94 | 36,590,845.66 | | 营业总成本 | 71,223,554.8 | 412,878,391.76 | 271,170,301.69 | 164,280,374.07 | | 营业利润 | -39,181,630.43 | -243,725,706.57 | -137,503,861.56 | -83,694,604.49 | | 利润总额 | -40,864,882.46 | -244,220,966.94 | -138,195,862.36 | -84,292,260.7 | | 净利润 | -40,864,882.46 | -242,623,573.55 | -120,735,313.58 | -69,191,914.93 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -40,864,882.46 | -242,623,573.55 | -120,735,313.58 | -69,191,914.93 |
| 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 | 979,065,722.97 | 996,727,390 | 1,116,687,371.35 | 1,182,375,608.08 | | 非流动资产合计 | 734,792,211.27 | 737,839,752.19 | 746,469,661.48 | 737,734,392.55 | | 资产总计 | 1,713,857,934.24 | 1,734,567,142.19 | 1,863,157,032.83 | 1,920,110,000.63 | | 流动负债合计 | 370,359,377.63 | 358,088,085.14 | 371,458,233.17 | 385,697,705.17 | | 非流动负债合计 | 517,112,648.22 | 509,336,514.61 | 502,690,799.93 | 493,873,563.1 | | 负债合计 | 887,472,025.85 | 867,424,599.75 | 874,149,033.1 | 879,571,268.27 | | 归属于母公司股东权益合计 | 824,461,829.76 | 864,449,848.53 | 983,677,615.28 | 1,032,952,684.24 | | 股东权益合计 | 826,385,908.39 | 867,142,542.44 | 989,007,999.73 | 1,040,538,732.36 | | 负债和股东权益合计 | 1,713,857,934.24 | 1,734,567,142.19 | 1,863,157,032.83 | 1,920,110,000.63 |
| 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 | 90,820,130.91 | 483,236,341.73 | 377,284,915.05 | 298,641,620.73 | | 经营活动现金流出小计 | 107,958,834.46 | 503,908,709.09 | 377,539,185.4 | 226,787,471.78 | | 经营活动产生的现金流量净额 | -17,138,703.55 | -20,672,367.36 | -254,270.35 | 71,854,148.95 | | 投资活动现金流入小计 | 287,949,848.26 | 224,997,505.44 | 77,229,123.45 | 33,155,434.35 | | 投资活动现金流出小计 | 422,564,658.46 | 316,120,093.56 | 261,149,943.89 | 54,497,991.8 | | 投资活动产生的现金流量净额 | -134,614,810.2 | -91,122,588.12 | -183,920,820.44 | -21,342,557.45 | | 筹资活动现金流入小计 | 10,000,000 | 108,520,000 | 61,520,000 | 59,520,000 | | 筹资活动现金流出小计 | 8,901,261.12 | 103,680,456.52 | 74,402,308.08 | 74,103,021.12 | | 筹资活动产生的现金流量净额 | 1,098,738.88 | 4,839,543.48 | -12,882,308.08 | -14,583,021.12 | | 汇率变动对现金及现金等价物的影响 | 595.96 | 3,032.41 | -12,487.42 | -13,226.34 | | 现金及现金等价物净增加额 | -150,654,178.91 | -106,952,379.59 | -197,069,886.29 | 35,915,344.04 | | 期末现金及现金等价物余额 | 226,451,505.22 | 377,105,684.13 | 286,988,177.43 | 519,973,407.76 |
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