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截至2025年第一季度实现净利润-0.28亿元，每股收益-0.09元。
截至2025年第一季度最新股东权益1376.80万元，未分配利润-92750.62万元。
截至2025年第一季度最新总资产159997.37万元，负债158620.57万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 91,488,159.46 | 411,848,523.9 | 288,380,414.83 | 202,641,882.66 | | 营业总成本 | 116,505,831.94 | 518,929,517.02 | 375,011,778.07 | 260,331,995.23 | | 营业利润 | -27,525,551.41 | -158,614,485.99 | -97,010,788.5 | -64,689,370.3 | | 利润总额 | -27,541,109.02 | -149,206,846.63 | -97,789,411.07 | -65,482,566.25 | | 净利润 | -27,541,109.02 | -149,206,846.63 | -97,789,411.07 | -65,482,566.25 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -27,541,109.02 | -149,206,846.63 | -97,789,411.07 | -65,482,566.25 |
| 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 | 331,497,661.83 | 342,836,749.11 | 332,797,190.7 | 327,699,028.2 | | 非流动资产合计 | 1,268,476,060.33 | 1,291,067,835.5 | 1,361,629,402.39 | 1,372,529,783.37 | | 资产总计 | 1,599,973,722.16 | 1,633,904,584.61 | 1,694,426,593.09 | 1,700,228,811.57 | | 流动负债合计 | 1,584,516,712.8 | 1,590,886,466.23 | 1,597,996,297.34 | 1,565,539,664.67 | | 非流动负债合计 | 1,689,000 | 1,709,000 | 3,712,694 | 9,658,692.14 | | 负债合计 | 1,586,205,712.8 | 1,592,595,466.23 | 1,601,708,991.34 | 1,575,198,356.81 | | 归属于母公司股东权益合计 | 27,718,756.31 | 55,100,273.41 | 104,915,323.39 | 137,214,380.92 | | 股东权益合计 | 13,768,009.36 | 41,309,118.38 | 92,717,601.75 | 125,030,454.76 | | 负债和股东权益合计 | 1,599,973,722.16 | 1,633,904,584.61 | 1,694,426,593.09 | 1,700,228,811.57 |
| 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 | 68,143,767.83 | 350,938,071.49 | 271,447,119.64 | 182,749,889.91 | | 经营活动现金流出小计 | 55,775,172.84 | 305,794,840.47 | 242,048,143.28 | 167,839,806.56 | | 经营活动产生的现金流量净额 | 12,368,594.99 | 45,143,231.02 | 29,398,976.36 | 14,910,083.35 | | 投资活动现金流入小计 | - | 49,619,117.3 | 49,642,228 | 49,642,228 | | 投资活动现金流出小计 | 348,035.56 | 3,804,000.21 | 6,547,083.55 | 4,667,264.31 | | 投资活动产生的现金流量净额 | -348,035.56 | 45,815,117.09 | 43,095,144.45 | 44,974,963.69 | | 筹资活动现金流入小计 | - | 622,000,000 | 430,000,000 | 37,000,000 | | 筹资活动现金流出小计 | 16,242,083.32 | 709,215,833.21 | 507,840,630.69 | 91,853,890.5 | | 筹资活动产生的现金流量净额 | -16,242,083.32 | -87,215,833.21 | -77,840,630.69 | -54,853,890.5 | | 汇率变动对现金及现金等价物的影响 | 32,430.66 | 35,448.11 | -18,924.73 | 26,666.92 | | 现金及现金等价物净增加额 | -4,189,093.23 | 3,777,963.01 | -5,365,434.61 | 5,057,823.46 | | 期末现金及现金等价物余额 | 34,113,161.49 | 38,302,254.72 | 29,158,857.1 | 39,582,115.17 |
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