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截至2025年第一季度实现净利润-0.26亿元，每股收益-0.08元。
截至2025年第一季度最新股东权益88272.06万元，未分配利润-2556.51万元。
截至2025年第一季度最新总资产239190.19万元，负债150918.13万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 36,011,457.28 | 145,839,584.29 | 102,385,174.23 | 57,915,202.64 | | 营业总成本 | 58,636,134.14 | 269,882,152.31 | 168,215,672.56 | 108,994,073.55 | | 营业利润 | -26,206,745.25 | -355,743,191.13 | -109,829,712.97 | -91,608,108.9 | | 利润总额 | -26,053,111.9 | -331,270,843.49 | -109,875,717.98 | -91,907,815.11 | | 净利润 | -26,125,359.39 | -332,600,076.36 | -89,498,400.38 | -72,280,937.3 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -26,125,359.39 | -332,600,076.36 | -89,498,400.38 | -72,280,937.3 |
| 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 | 1,650,674,232.61 | 1,664,978,342.76 | 1,634,660,928.8 | 1,635,698,594.64 | | 非流动资产合计 | 741,227,655.95 | 740,328,236.15 | 1,010,737,367.49 | 1,009,383,147.85 | | 资产总计 | 2,391,901,888.56 | 2,405,306,578.91 | 2,645,398,296.29 | 2,645,081,742.49 | | 流动负债合计 | 1,397,511,257.7 | 1,352,113,228.27 | 1,359,031,812.05 | 1,341,098,581.75 | | 非流动负债合计 | 111,670,077.38 | 144,347,437.77 | 135,157,107.87 | 135,556,321.29 | | 负债合计 | 1,509,181,335.08 | 1,496,460,666.04 | 1,494,188,919.92 | 1,476,654,903.04 | | 归属于母公司股东权益合计 | 821,754,204.01 | 847,076,816.12 | 1,089,170,995.54 | 1,106,925,703.74 | | 股东权益合计 | 882,720,553.48 | 908,845,912.87 | 1,151,209,376.37 | 1,168,426,839.45 | | 负债和股东权益合计 | 2,391,901,888.56 | 2,405,306,578.91 | 2,645,398,296.29 | 2,645,081,742.49 |
| 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 | 56,721,406.83 | 297,832,849.01 | 166,551,239.82 | 95,920,963.07 | | 经营活动现金流出小计 | 51,359,327.87 | 329,547,583.74 | 210,806,910.72 | 118,482,799.44 | | 经营活动产生的现金流量净额 | 5,362,078.96 | -31,714,734.73 | -44,255,670.9 | -22,561,836.37 | | 投资活动现金流入小计 | 1,883,901.05 | 174,813,258.92 | 172,542,623.53 | 170,697,623.53 | | 投资活动现金流出小计 | 3,505,000 | 58,610,124.97 | 56,437,624.98 | 55,178,107.03 | | 投资活动产生的现金流量净额 | -1,621,098.95 | 116,203,133.95 | 116,104,998.55 | 115,519,516.5 | | 筹资活动现金流入小计 | 5,000 | 898,310,242.75 | 756,084,696.09 | 591,820,897.56 | | 筹资活动现金流出小计 | 2,479,226.03 | 1,033,174,974.75 | 884,341,162.88 | 716,319,367.1 | | 筹资活动产生的现金流量净额 | -2,474,226.03 | -134,864,732 | -128,256,466.79 | -124,498,469.54 | | 汇率变动对现金及现金等价物的影响 | -0.01 | -0.05 | -103.23 | -103.18 | | 现金及现金等价物净增加额 | 1,266,753.97 | -50,376,332.83 | -56,407,242.37 | -31,540,892.59 | | 期末现金及现金等价物余额 | 8,357,258.2 | 7,114,605.65 | 1,083,696.11 | 25,950,045.89 |
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