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截至2025年第一季度实现净利润-0.44亿元，每股收益-0.12元。
截至2025年第一季度最新股东权益109721.14万元，未分配利润-200060.34万元。
截至2025年第一季度最新总资产172374.28万元，负债62653.14万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 28,328,182.53 | 129,472,935.98 | 91,643,894.39 | 51,056,036.51 | | 营业总成本 | 74,909,155.77 | 405,686,029.6 | 282,018,728.06 | 185,196,329.54 | | 营业利润 | -44,136,120.43 | -201,093,560.92 | -193,195,084.43 | -160,209,310.16 | | 利润总额 | -44,121,517.41 | -201,382,610.39 | -193,457,754.17 | -160,459,078.15 | | 净利润 | -44,121,517.41 | -201,382,610.39 | -193,457,754.17 | -160,459,078.15 | | 其他综合收益 | 21,559.46 | 11,919.84 | -9,917.82 | 4,068 | | 综合收益总额 | -44,099,957.95 | -201,370,690.55 | -193,467,671.99 | -160,455,010.15 |
| 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 | 1,130,068,171.69 | 1,222,617,812.37 | 1,019,445,815.4 | 1,063,499,271.46 | | 非流动资产合计 | 593,674,627.65 | 589,520,367.36 | 986,182,222.26 | 993,674,051.8 | | 资产总计 | 1,723,742,799.34 | 1,812,138,179.73 | 2,005,628,037.66 | 2,057,173,323.26 | | 流动负债合计 | 415,284,493.23 | 395,204,569.94 | 476,222,583.53 | 473,455,305.41 | | 非流动负债合计 | 211,246,867.16 | 275,622,212.89 | 380,191,038.67 | 401,490,940.55 | | 负债合计 | 626,531,360.39 | 670,826,782.83 | 856,413,622.2 | 874,946,245.96 | | 归属于母公司股东权益合计 | 1,097,211,438.95 | 1,141,311,396.9 | 1,149,214,415.46 | 1,182,227,077.3 | | 股东权益合计 | 1,097,211,438.95 | 1,141,311,396.9 | 1,149,214,415.46 | 1,182,227,077.3 | | 负债和股东权益合计 | 1,723,742,799.34 | 1,812,138,179.73 | 2,005,628,037.66 | 2,057,173,323.26 |
| 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 | 27,612,104.41 | 191,548,462.53 | 131,499,749.84 | 88,475,130.1 | | 经营活动现金流出小计 | 76,281,432.49 | 364,064,774.58 | 265,424,672.34 | 177,666,628.32 | | 经营活动产生的现金流量净额 | -48,669,328.08 | -172,516,312.05 | -133,924,922.5 | -89,191,498.22 | | 投资活动现金流入小计 | 856,036,498.34 | 3,441,147,987.75 | 2,454,419,998.83 | 1,781,984,615.63 | | 投资活动现金流出小计 | 793,652,130.91 | 3,631,929,445.54 | 2,822,987,050.27 | 1,907,634,776.89 | | 投资活动产生的现金流量净额 | 62,384,367.43 | -190,781,457.79 | -368,567,051.44 | -125,650,161.26 | | 筹资活动现金流入小计 | 39,000,000 | 393,926,406.17 | 324,609,468.99 | 281,928,311.25 | | 筹资活动现金流出小计 | 83,419,439.56 | 308,313,707.75 | 274,795,091.37 | 218,949,984.33 | | 筹资活动产生的现金流量净额 | -44,419,439.56 | 85,612,698.42 | 49,814,377.62 | 62,978,326.92 | | 汇率变动对现金及现金等价物的影响 | -4,608.06 | 4,532.33 | 13,432.76 | 6,475.11 | | 现金及现金等价物净增加额 | -30,709,008.27 | -277,680,539.09 | -452,664,163.56 | -151,856,857.45 | | 期末现金及现金等价物余额 | 218,010,949.55 | 248,719,957.82 | 73,736,333.35 | 374,543,639.46 |
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