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截至2025年第一季度实现净利润-0.32亿元，每股收益-0.35元。
截至2025年第一季度最新股东权益210454.47万元，未分配利润-7590.81万元。
截至2025年第一季度最新总资产292461.33万元，负债82006.86万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 169,523,549.92 | 620,019,400.54 | 458,154,877.37 | 311,215,181.58 | | 营业总成本 | 206,106,540.22 | 700,338,393.29 | 503,401,888.78 | 334,887,956.52 | | 营业利润 | -36,774,230.39 | -190,817,220.41 | -57,651,750.64 | -32,016,903.75 | | 利润总额 | -36,042,061.16 | -191,814,044.61 | -57,305,471.12 | -31,669,050.27 | | 净利润 | -31,954,633 | -174,909,485.17 | -51,786,911.21 | -28,119,230.48 | | 其他综合收益 | 15,911,778.2 | -45,760,604.7 | -2,207,140.2 | -24,959,404.87 | | 综合收益总额 | -16,042,854.8 | -220,670,089.87 | -53,994,051.41 | -53,078,635.35 |
| 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 | 1,393,206,049.29 | 1,433,019,313.55 | 1,524,720,810.62 | 1,715,270,580.49 | | 非流动资产合计 | 1,531,407,267.17 | 1,511,288,544.98 | 1,600,508,165.77 | 1,192,427,499.04 | | 资产总计 | 2,924,613,316.46 | 2,944,307,858.53 | 3,125,228,976.39 | 2,907,698,079.53 | | 流动负债合计 | 225,590,683.36 | 239,180,638.37 | 230,826,772.33 | 150,051,633.47 | | 非流动负债合计 | 594,477,950.67 | 593,181,606.52 | 603,791,273.23 | 468,180,654.6 | | 负债合计 | 820,068,634.03 | 832,362,244.89 | 834,618,045.56 | 618,232,288.07 | | 归属于母公司股东权益合计 | 2,104,544,682.43 | 2,111,945,613.64 | 2,290,610,930.83 | 2,289,465,791.46 | | 股东权益合计 | 2,104,544,682.43 | 2,111,945,613.64 | 2,290,610,930.83 | 2,289,465,791.46 | | 负债和股东权益合计 | 2,924,613,316.46 | 2,944,307,858.53 | 3,125,228,976.39 | 2,907,698,079.53 |
| 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 | 202,081,503 | 610,373,588.42 | 500,633,978.64 | 304,575,693.39 | | 经营活动现金流出小计 | 198,192,487.24 | 707,998,521.87 | 523,903,526.18 | 308,525,982.66 | | 经营活动产生的现金流量净额 | 3,889,015.76 | -97,624,933.45 | -23,269,547.54 | -3,950,289.27 | | 投资活动现金流入小计 | 70,081,887.68 | 396,533,755.95 | 336,669,800.01 | 110,751,038.36 | | 投资活动现金流出小计 | 288,524,591.79 | 1,274,576,025.11 | 1,231,295,087.8 | 712,645,348.2 | | 投资活动产生的现金流量净额 | -218,442,704.11 | -878,042,269.16 | -894,625,287.79 | -601,894,309.84 | | 筹资活动现金流入小计 | 8,970,000 | 522,758,406 | 507,801,824.85 | 357,970,000 | | 筹资活动现金流出小计 | 9,493,514.87 | 270,890,522.05 | 247,557,127.49 | 248,306,701.6 | | 筹资活动产生的现金流量净额 | -523,514.87 | 251,867,883.95 | 260,244,697.36 | 109,663,298.4 | | 汇率变动对现金及现金等价物的影响 | 4,563,697.03 | -290,327.34 | -14,195,079.75 | -9,155,934.29 | | 现金及现金等价物净增加额 | -210,513,506.19 | -724,089,646 | -671,845,217.72 | -505,337,235 | | 期末现金及现金等价物余额 | 623,966,823.17 | 834,480,329.37 | 886,724,757.65 | 1,053,232,740.37 |
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