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截至2025年第一季度实现净利润-0.73亿元，每股收益-0.09元。
截至2025年第一季度最新股东权益16734.91万元，未分配利润-166640.97万元。
截至2025年第一季度最新总资产216363.65万元，负债199628.74万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 93,821,604.79 | 345,317,624.92 | 184,527,070.49 | 113,496,434.91 | | 营业总成本 | 144,817,279.37 | 640,158,793.87 | 352,868,998.74 | 241,336,407.81 | | 营业利润 | -65,182,699.89 | -560,161,854.07 | -483,351,744.17 | -431,617,415.07 | | 利润总额 | -73,264,377.67 | -579,074,471.54 | -498,719,191.37 | -440,467,701.83 | | 净利润 | -72,817,002.74 | -577,031,748.42 | -498,928,586.61 | -440,639,070.31 | | 其他综合收益 | - | 106,202.37 | 6,031,153.67 | 6,031,153.67 | | 综合收益总额 | -72,817,002.74 | -576,925,546.05 | -492,897,432.94 | -434,607,916.64 |
| 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 | 242,380,649.38 | 214,242,600.39 | 288,506,972.54 | 490,004,972.68 | | 非流动资产合计 | 1,921,255,875.62 | 1,952,763,887.35 | 1,924,294,561.36 | 1,963,329,441.65 | | 资产总计 | 2,163,636,525 | 2,167,006,487.74 | 2,212,801,533.9 | 2,453,334,414.33 | | 流动负债合计 | 1,972,613,426.12 | 1,897,501,038.58 | 1,870,654,328.21 | 2,055,443,992.91 | | 非流动负债合计 | 23,673,982.85 | 29,339,330.39 | 573,505,023.42 | 570,958,722.85 | | 负债合计 | 1,996,287,408.97 | 1,926,840,368.97 | 2,444,159,351.63 | 2,626,402,715.76 | | 归属于母公司股东权益合计 | 7,716,913.73 | 71,793,481.04 | -418,468,199.54 | -363,890,787.54 | | 股东权益合计 | 167,349,116.03 | 240,166,118.77 | -231,357,817.73 | -173,068,301.43 | | 负债和股东权益合计 | 2,163,636,525 | 2,167,006,487.74 | 2,212,801,533.9 | 2,453,334,414.33 |
| 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 | 91,288,439.79 | 257,907,480.74 | 147,286,673.18 | 104,696,943.68 | | 经营活动现金流出小计 | 156,803,209.54 | 343,099,836.19 | 153,245,006.84 | 115,003,592.53 | | 经营活动产生的现金流量净额 | -65,514,769.75 | -85,192,355.45 | -5,958,333.66 | -10,306,648.85 | | 投资活动现金流入小计 | - | 1,440,000 | 2,498,855.85 | 2,498,855.85 | | 投资活动现金流出小计 | 4,967,472.51 | 6,201,628.72 | 2,706,157.32 | 2,067,725.21 | | 投资活动产生的现金流量净额 | -4,967,472.51 | -4,761,628.72 | -207,301.47 | 431,130.64 | | 筹资活动现金流入小计 | 93,000,000 | 140,972,273.92 | 41,600,000 | 41,600,000 | | 筹资活动现金流出小计 | 17,003,023.85 | 65,411,089.28 | 48,273,435.63 | 46,329,239.51 | | 筹资活动产生的现金流量净额 | 75,996,976.15 | 75,561,184.64 | -6,673,435.63 | -4,729,239.51 | | 汇率变动对现金及现金等价物的影响 | - | 747,811.11 | 629,283.27 | 629,283.27 | | 现金及现金等价物净增加额 | 5,514,733.89 | -13,644,988.42 | -12,209,787.49 | -13,975,474.45 | | 期末现金及现金等价物余额 | 13,704,749.01 | 8,190,015.12 | 9,625,216.05 | 7,859,529.09 |
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