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截至2025年第一季度实现净利润-0.58亿元，每股收益-0.11元。
截至2025年第一季度最新股东权益16435.20万元，未分配利润-41180.66万元。
截至2025年第一季度最新总资产318020.29万元，负债301585.09万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 123,046,234.86 | 1,105,524,906.3 | 956,429,121.28 | 738,876,485.19 | | 营业总成本 | 173,229,879.22 | 1,433,013,698 | 1,203,949,587.73 | 935,884,939.34 | | 营业利润 | -49,610,989.95 | -769,371,330.2 | -279,818,991.1 | -210,563,453.83 | | 利润总额 | -57,581,832.46 | -782,937,235.88 | -280,539,759.9 | -210,747,504.16 | | 净利润 | -57,727,578.95 | -787,302,485.69 | -285,240,480.74 | -214,204,778 | | 其他综合收益 | 820,300.83 | 2,736,464.12 | 2,283,066.25 | 725,874.19 | | 综合收益总额 | -56,907,278.12 | -784,566,021.57 | -282,957,414.49 | -213,478,903.81 |
| 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 | 743,696,451.45 | 812,306,365.68 | 1,451,416,281.16 | 2,667,005,992.2 | | 非流动资产合计 | 2,436,506,428.88 | 2,464,425,605.69 | 2,921,000,433.15 | 2,936,651,429.23 | | 资产总计 | 3,180,202,880.33 | 3,276,731,971.37 | 4,372,416,714.31 | 5,603,657,421.43 | | 流动负债合计 | 1,942,380,793.28 | 1,921,662,341.03 | 2,348,614,378.48 | 3,515,325,517.07 | | 非流动负债合计 | 1,073,470,111.65 | 1,133,810,376.82 | 922,255,117.72 | 920,031,193.19 | | 负债合计 | 3,015,850,904.93 | 3,055,472,717.85 | 3,270,869,496.2 | 4,435,356,710.26 | | 归属于母公司股东权益合计 | 252,037,884.33 | 299,844,874.14 | 864,179,048.73 | 911,733,166.71 | | 股东权益合计 | 164,351,975.4 | 221,259,253.52 | 1,101,547,218.11 | 1,168,300,711.17 | | 负债和股东权益合计 | 3,180,202,880.33 | 3,276,731,971.37 | 4,372,416,714.31 | 5,603,657,421.43 |
| 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 | 235,255,186.7 | 1,960,190,868.27 | 2,970,348,044.06 | 1,695,626,391.53 | | 经营活动现金流出小计 | 206,398,806.32 | 2,214,442,118.67 | 3,181,613,097.38 | 2,510,180,301.15 | | 经营活动产生的现金流量净额 | 28,856,380.38 | -254,251,250.4 | -211,265,053.32 | -814,553,909.62 | | 投资活动现金流入小计 | 72,156,000 | 618,498,359.37 | 642,440,130.31 | 465,704,088.36 | | 投资活动现金流出小计 | 106,674,326.92 | 698,095,544.66 | 1,197,983,909.11 | 845,024,456.59 | | 投资活动产生的现金流量净额 | -34,518,326.92 | -79,597,185.29 | -555,543,778.8 | -379,320,368.23 | | 筹资活动现金流入小计 | 27,052,110 | 1,673,353,158.28 | 1,386,336,077.97 | 1,293,649,992.87 | | 筹资活动现金流出小计 | 75,882,344.67 | 1,619,309,983.15 | 893,440,233.43 | 243,810,866.74 | | 筹资活动产生的现金流量净额 | -48,830,234.67 | 54,043,175.13 | 492,895,844.54 | 1,049,839,126.13 | | 汇率变动对现金及现金等价物的影响 | 996,373.19 | 7,251,019.98 | 1,637,972.62 | 5,003,295.52 | | 现金及现金等价物净增加额 | -53,495,808.02 | -272,554,240.58 | -272,275,014.96 | -139,031,856.2 | | 期末现金及现金等价物余额 | 212,950,279.51 | 237,225,501.14 | 237,504,726.76 | 370,747,885.52 |
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