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截至2025年第一季度实现净利润-0.27亿元，每股收益-0.10元。
截至2025年第一季度最新股东权益-56534.30万元，未分配利润-151403.62万元。
截至2025年第一季度最新总资产99134.41万元，负债155668.72万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,857,204.84 | 61,151,347.41 | 48,560,271.15 | 34,763,285.96 | | 营业总成本 | 26,615,253.21 | 252,047,879.72 | 207,717,398.12 | 140,255,849.37 | | 营业利润 | -23,637,945.47 | -831,392,205.18 | -479,899,161.21 | -99,034,706.78 | | 利润总额 | -27,142,708.8 | -949,213,880.69 | -570,203,625.82 | -168,266,914.21 | | 净利润 | -26,932,409.32 | -950,447,643.37 | -569,638,827.73 | -167,890,395.53 | | 其他综合收益 | 0 | - | 0 | 0 | | 综合收益总额 | -26,932,409.32 | -950,447,643.37 | -569,638,827.73 | -167,890,395.53 |
| 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 | 218,952,058.7 | 221,614,961.99 | 268,529,189.7 | 288,306,318.21 | | 非流动资产合计 | 772,392,057.63 | 779,793,490.09 | 968,509,500.39 | 1,325,672,066.85 | | 资产总计 | 991,344,116.33 | 1,001,408,452.08 | 1,237,038,690.09 | 1,613,978,385.06 | | 流动负债合计 | 1,358,993,784.76 | 1,211,898,636.96 | 1,199,332,468.73 | 1,170,650,521.68 | | 非流动负债合计 | 197,693,372.21 | 327,920,446.44 | 195,308,037.04 | 199,181,246.86 | | 负债合计 | 1,556,687,156.97 | 1,539,819,083.4 | 1,394,640,505.77 | 1,369,831,768.54 | | 归属于母公司股东权益合计 | -564,396,768.63 | -537,475,479.67 | -157,601,815.68 | 244,146,616.52 | | 股东权益合计 | -565,343,040.64 | -538,410,631.32 | -157,601,815.68 | 244,146,616.52 | | 负债和股东权益合计 | 991,344,116.33 | 1,001,408,452.08 | 1,237,038,690.09 | 1,613,978,385.06 |
| 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 | 55,864,858.56 | 86,903,857.41 | 54,996,940.18 | 33,239,684.38 | | 经营活动现金流出小计 | 61,093,002.16 | 96,859,344.04 | 51,324,121.88 | 36,999,961.04 | | 经营活动产生的现金流量净额 | -5,228,143.6 | -9,955,486.63 | 3,672,818.3 | -3,760,276.66 | | 投资活动现金流入小计 | 0 | 24,129,550 | 20,000,000 | 20,000,000 | | 投资活动现金流出小计 | 3,600 | 971,344.24 | 945,344.24 | 707,469.24 | | 投资活动产生的现金流量净额 | -3,600 | 23,158,205.76 | 19,054,655.76 | 19,292,530.76 | | 筹资活动现金流入小计 | 0 | 52,626,914.84 | 20,200,001 | 20,200,001 | | 筹资活动现金流出小计 | 1,267,087.41 | 88,733,030.61 | 71,821,991.74 | 69,297,102.85 | | 筹资活动产生的现金流量净额 | -1,267,087.41 | -36,106,115.77 | -51,621,990.74 | -49,097,101.85 | | 汇率变动对现金及现金等价物的影响 | -0.24 | 2.44 | -1.74 | 1.01 | | 现金及现金等价物净增加额 | -6,498,831.25 | -22,903,394.2 | -28,894,518.42 | -33,564,846.74 | | 期末现金及现金等价物余额 | 11,707,961.03 | 18,206,792.28 | 12,215,668.06 | 7,545,339.74 |
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