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截至2025年第一季度实现净利润-1.00亿元，每股收益-0.23元。
截至2025年第一季度最新股东权益83310.30万元，未分配利润-131615.10万元。
截至2025年第一季度最新总资产356079.95万元，负债272769.65万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 60,277,949.15 | 277,141,204.86 | 250,570,744.01 | 213,058,709.2 | | 营业总成本 | 164,418,297.62 | 703,492,854.68 | 533,898,948.28 | 424,955,124.53 | | 营业利润 | -99,597,488.89 | -1,507,004,089.87 | -312,086,893.01 | -236,635,768.13 | | 利润总额 | -99,681,483.57 | -1,268,764,286.89 | -312,513,830.58 | -237,055,328.17 | | 净利润 | -99,696,845.04 | -1,210,844,006.08 | -305,247,206.37 | -213,973,379.19 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -99,696,845.04 | -1,210,844,006.08 | -305,247,206.37 | -213,973,379.19 |
| 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 | 788,221,692.39 | 739,579,316.57 | 1,049,664,542.49 | 1,494,123,567.11 | | 非流动资产合计 | 2,772,577,810.15 | 2,792,699,327.08 | 3,788,146,744.52 | 3,588,520,444.56 | | 资产总计 | 3,560,799,502.54 | 3,532,278,643.65 | 4,837,811,287.01 | 5,082,644,011.67 | | 流动负债合计 | 2,192,607,417.29 | 2,065,082,992.37 | 2,463,114,675.88 | 2,607,056,945.58 | | 非流动负债合计 | 535,089,056.65 | 533,853,708.98 | 535,757,869.12 | 545,374,496.9 | | 负债合计 | 2,727,696,473.94 | 2,598,936,701.35 | 2,998,872,545 | 3,152,431,442.48 | | 归属于母公司股东权益合计 | 884,162,019.36 | 984,190,194.83 | 1,842,481,894.6 | 1,933,205,679.41 | | 股东权益合计 | 833,103,028.6 | 933,341,942.3 | 1,838,938,742.01 | 1,930,212,569.19 | | 负债和股东权益合计 | 3,560,799,502.54 | 3,532,278,643.65 | 4,837,811,287.01 | 5,082,644,011.67 |
| 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 | 69,932,032.68 | 584,089,524.17 | 935,541,284.24 | 611,337,215.05 | | 经营活动现金流出小计 | 74,466,071.39 | 801,470,617.98 | 1,112,479,716.59 | 703,442,294.79 | | 经营活动产生的现金流量净额 | -4,534,038.71 | -217,381,093.81 | -176,938,432.35 | -92,105,079.74 | | 投资活动现金流入小计 | 16,684,529.96 | 80,541,832.8 | 93,181,307.97 | 93,181,307.97 | | 投资活动现金流出小计 | 38,207,512.62 | 808,440,859.03 | 596,003,399.65 | 452,457,398.04 | | 投资活动产生的现金流量净额 | -21,522,982.66 | -727,899,026.23 | -502,822,091.68 | -359,276,090.07 | | 筹资活动现金流入小计 | 377,071,476 | 4,366,881,149.77 | 3,508,100,899.77 | 2,773,920,097.85 | | 筹资活动现金流出小计 | 345,403,857.68 | 3,246,763,839.7 | 2,579,014,815.04 | 1,997,844,416.96 | | 筹资活动产生的现金流量净额 | 31,667,618.32 | 1,120,117,310.07 | 929,086,084.73 | 776,075,680.89 | | 汇率变动对现金及现金等价物的影响 | 6,677.99 | 31,270.45 | 28,711.16 | 27,008.47 | | 现金及现金等价物净增加额 | 5,617,274.94 | 174,868,460.48 | 249,354,271.86 | 324,721,519.55 | | 期末现金及现金等价物余额 | 266,488,446.2 | 190,577,807.78 | 265,063,619.16 | 340,430,866.85 |
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