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截至2025年第一季度实现净利润-0.48亿元，每股收益-0.06元。
截至2025年第一季度最新股东权益10051.03万元，未分配利润-171142.45万元。
截至2025年第一季度最新总资产251235.11万元，负债241184.08万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 45,030,248.37 | 136,704,332.52 | 90,279,809.22 | 49,538,217.27 | | 营业总成本 | 60,349,480.88 | 337,493,573.95 | 253,393,804.52 | 149,403,769.68 | | 营业利润 | -49,643,537.91 | -308,780,298.7 | -140,557,563.73 | -114,896,667.58 | | 利润总额 | -49,716,177.26 | -323,069,942.67 | -154,204,565.49 | -116,019,414.45 | | 净利润 | -47,791,778.57 | -320,371,277.58 | -140,322,002.23 | -105,467,900.36 | | 其他综合收益 | -38,844,948.58 | -1,851,303.04 | 18,001,706.49 | -37,626,746.33 | | 综合收益总额 | -86,636,727.15 | -322,222,580.62 | -122,320,295.74 | -143,094,646.69 |
| 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 | 1,444,300,741.11 | 1,518,804,008.29 | 1,780,010,036.45 | 1,717,416,439.43 | | 非流动资产合计 | 1,068,050,339.67 | 1,112,185,462.4 | 1,083,196,085.64 | 1,147,437,501.31 | | 资产总计 | 2,512,351,080.78 | 2,630,989,470.69 | 2,863,206,122.09 | 2,864,853,940.74 | | 流动负债合计 | 2,245,386,731.11 | 2,273,764,575.32 | 3,194,308,415.8 | 3,183,218,880.53 | | 非流动负债合计 | 166,454,078.5 | 170,347,897.05 | 132,168,423.09 | 184,670,475.33 | | 负债合计 | 2,411,840,809.61 | 2,444,112,472.37 | 3,326,476,838.89 | 3,367,889,355.86 | | 归属于母公司股东权益合计 | 86,505,893.2 | 172,606,117.05 | -479,198,869.25 | -507,521,663.02 | | 股东权益合计 | 100,510,271.17 | 186,876,998.32 | -463,270,716.8 | -503,035,415.12 | | 负债和股东权益合计 | 2,512,351,080.78 | 2,630,989,470.69 | 2,863,206,122.09 | 2,864,853,940.74 |
| 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 | 45,911,666.84 | 378,317,392.89 | 322,743,529.5 | 283,836,130.91 | | 经营活动现金流出小计 | 95,627,528.59 | 688,903,383.97 | 659,979,828.03 | 481,532,284.37 | | 经营活动产生的现金流量净额 | -49,715,861.75 | -310,585,991.08 | -337,236,298.53 | -197,696,153.46 | | 投资活动现金流入小计 | 801,100 | 475,940 | 479,360 | 39,580 | | 投资活动现金流出小计 | - | 4,642,288.71 | 4,752,287.17 | 3,991,870.53 | | 投资活动产生的现金流量净额 | 801,100 | -4,166,348.71 | -4,272,927.17 | -3,952,290.53 | | 筹资活动现金流入小计 | 60,056,823 | 760,249,350.6 | 760,165,930.4 | 566,920,000 | | 筹资活动现金流出小计 | 67,881,569.68 | 394,351,696.33 | 408,157,187.54 | 366,357,488.8 | | 筹资活动产生的现金流量净额 | -7,824,746.68 | 365,897,654.27 | 352,008,742.86 | 200,562,511.2 | | 汇率变动对现金及现金等价物的影响 | -636,825.73 | 550,845.42 | 233,428.41 | -301,654.56 | | 现金及现金等价物净增加额 | -57,376,334.16 | 51,696,159.9 | 10,732,945.57 | -1,387,587.35 | | 期末现金及现金等价物余额 | 11,427,166.08 | 68,803,500.24 | 27,840,285.91 | 15,719,752.99 |
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