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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-0.04元。
截至2025年第一季度最新股东权益8073.95万元，未分配利润-107880.79万元。
截至2025年第一季度最新总资产209040.59万元，负债200966.64万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 16,581,088.46 | 157,165,374.1 | 130,797,376.98 | 98,086,852.32 | | 营业总成本 | 27,199,851.62 | 190,203,845.96 | 152,949,520.65 | 116,314,394.82 | | 营业利润 | -34,845,372.1 | -258,887,956.14 | -59,900,139.11 | -41,352,125.94 | | 利润总额 | -42,462,570.23 | -297,882,143.88 | -85,731,960.14 | -41,368,164.02 | | 净利润 | -44,497,223.4 | -313,028,948.12 | -83,544,932.38 | -40,195,959.72 | | 其他综合收益 | -379.12 | 511,101.02 | 1,404,227.72 | 1,269,648.51 | | 综合收益总额 | -44,497,602.52 | -312,517,847.1 | -82,140,704.66 | -38,926,311.21 |
| 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 | 811,590,866.5 | 806,686,726.25 | 803,380,290.23 | 837,530,534.94 | | 非流动资产合计 | 1,278,814,988.62 | 1,321,787,247.56 | 1,567,224,270.04 | 1,922,398,446.22 | | 资产总计 | 2,090,405,855.12 | 2,128,473,973.81 | 2,370,604,560.27 | 2,759,928,981.16 | | 流动负债合计 | 1,240,709,447.13 | 1,230,730,303.98 | 1,283,067,549.72 | 1,329,580,074.05 | | 非流动负债合计 | 768,956,907.44 | 772,506,566.76 | 731,922,765.04 | 710,522,076.76 | | 负债合计 | 2,009,666,354.57 | 2,003,236,870.74 | 2,014,990,314.76 | 2,040,102,150.81 | | 归属于母公司股东权益合计 | 83,938,071.21 | 126,963,951.49 | 353,745,672.46 | 717,280,842.4 | | 股东权益合计 | 80,739,500.55 | 125,237,103.07 | 355,614,245.51 | 719,826,830.35 | | 负债和股东权益合计 | 2,090,405,855.12 | 2,128,473,973.81 | 2,370,604,560.27 | 2,759,928,981.16 |
| 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 | 34,133,958.89 | 377,067,011.87 | 309,635,694.04 | 234,195,954.31 | | 经营活动现金流出小计 | 33,789,760.78 | 302,717,064.03 | 228,049,227.32 | 175,318,090.49 | | 经营活动产生的现金流量净额 | 344,198.11 | 74,349,947.84 | 81,586,466.72 | 58,877,863.82 | | 投资活动现金流入小计 | 600,000 | 29,277,195.98 | 17,538,261.67 | 16,093,261.67 | | 投资活动现金流出小计 | 181,454.87 | 3,584,713.45 | 3,928,786.75 | 1,170,158.3 | | 投资活动产生的现金流量净额 | 418,545.13 | 25,692,482.53 | 13,609,474.92 | 14,923,103.37 | | 筹资活动现金流入小计 | 1,143,119.56 | 913,400,000 | 719,947,676.76 | 284,347,676.76 | | 筹资活动现金流出小计 | 3,927,839.71 | 1,015,597,459.75 | 814,616,457.19 | 362,681,328.94 | | 筹资活动产生的现金流量净额 | -2,784,720.15 | -102,197,459.75 | -94,668,780.43 | -78,333,652.18 | | 汇率变动对现金及现金等价物的影响 | -697.16 | 3,020.57 | -5,146.66 | 3,014.18 | | 现金及现金等价物净增加额 | -2,022,674.07 | -2,152,008.81 | 522,014.55 | -4,529,670.81 | | 期末现金及现金等价物余额 | 4,170,607.1 | 6,193,281.17 | 8,867,304.53 | 3,815,619.17 |
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