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截至2025年第一季度实现净利润-0.33亿元，每股收益-0.08元。
截至2025年第一季度最新股东权益94089.72万元，未分配利润-5526.04万元。
截至2025年第一季度最新总资产175125.63万元，负债81035.91万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 100,865,208.38 | 359,301,962.48 | 288,045,547.6 | 197,146,426.26 | | 营业总成本 | 137,036,458.75 | 479,831,151.2 | 384,722,037.08 | 248,811,226.27 | | 营业利润 | -37,359,742.6 | -273,691,422.91 | -98,291,665.89 | -47,679,355.31 | | 利润总额 | -37,316,033.6 | -273,761,275.95 | -98,557,812.41 | -47,965,309.56 | | 净利润 | -32,799,506.59 | -247,318,376.54 | -86,959,309.25 | -42,880,107.56 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -32,799,506.59 | -247,318,376.54 | -86,959,309.25 | -42,880,107.56 |
| 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 | 803,341,712.74 | 765,613,893.68 | 876,202,816.33 | 905,761,098.58 | | 非流动资产合计 | 947,914,583.96 | 951,253,379.62 | 1,057,898,036.46 | 1,066,059,648.85 | | 资产总计 | 1,751,256,296.7 | 1,716,867,273.3 | 1,934,100,852.79 | 1,971,820,747.43 | | 流动负债合计 | 666,719,575.09 | 621,923,411.87 | 612,589,807.4 | 558,887,645.49 | | 非流动负债合计 | 143,639,479.23 | 143,563,415.98 | 187,967,836.91 | 221,300,020.86 | | 负债合计 | 810,359,054.32 | 765,486,827.85 | 800,557,644.31 | 780,187,666.35 | | 归属于母公司股东权益合计 | 930,278,551.12 | 939,966,052.76 | 1,120,762,386.07 | 1,177,750,156.1 | | 股东权益合计 | 940,897,242.38 | 951,380,445.45 | 1,133,543,208.48 | 1,191,633,081.08 | | 负债和股东权益合计 | 1,751,256,296.7 | 1,716,867,273.3 | 1,934,100,852.79 | 1,971,820,747.43 |
| 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 | 31,037,766.81 | 394,336,017.82 | 369,605,042.19 | 278,598,925.02 | | 经营活动现金流出小计 | 61,954,086.58 | 201,995,075.4 | 175,637,894.58 | 122,517,041.53 | | 经营活动产生的现金流量净额 | -30,916,319.77 | 192,340,942.42 | 193,967,147.61 | 156,081,883.49 | | 投资活动现金流入小计 | 10,800 | 238,322 | 238,322 | 238,322 | | 投资活动现金流出小计 | 28,042,996.79 | 28,970,277.37 | 16,597,246.54 | 5,895,505.83 | | 投资活动产生的现金流量净额 | -28,032,196.79 | -28,731,955.37 | -16,358,924.54 | -5,657,183.83 | | 筹资活动现金流入小计 | 198,000,000 | 359,845,007.52 | 209,613,534.62 | 198,620,000 | | 筹资活动现金流出小计 | 155,234,540.97 | 488,511,441.19 | 325,375,975.55 | 252,858,668.84 | | 筹资活动产生的现金流量净额 | 42,765,459.03 | -128,666,433.67 | -115,762,440.93 | -54,238,668.84 | | 汇率变动对现金及现金等价物的影响 | 13,286.46 | 113,058.44 | -24,284.2 | 4,999.45 | | 现金及现金等价物净增加额 | -16,169,771.07 | 35,055,611.82 | 61,821,497.94 | 96,191,030.27 | | 期末现金及现金等价物余额 | 287,020,583.7 | 303,190,354.77 | 329,956,240.89 | 364,325,773.22 |
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