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截至2025年第一季度实现净利润-0.51亿元，每股收益-0.08元。
截至2025年第一季度最新股东权益31274.40万元，未分配利润-95263.29万元。
截至2025年第一季度最新总资产191000.86万元，负债159726.46万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 89,414,704.34 | 584,063,700.25 | 451,955,346.67 | 290,487,863.4 | | 营业总成本 | 146,148,424.63 | 869,826,852.71 | 613,523,662.37 | 394,547,726.72 | | 营业利润 | -50,706,722.72 | -423,745,305.5 | -159,110,461.58 | -104,761,085.84 | | 利润总额 | -49,846,522.32 | -424,814,998.18 | -159,057,469.27 | -105,069,289.23 | | 净利润 | -50,803,853.36 | -424,438,341.92 | -162,265,955.89 | -107,273,556.76 | | 其他综合收益 | 18,554.79 | 365,377.77 | -59,093.7 | 375,792.94 | | 综合收益总额 | -50,785,298.57 | -424,072,964.15 | -162,325,049.59 | -106,897,763.82 |
| 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 | 1,155,945,634.8 | 987,410,103.57 | 1,092,117,814.05 | 1,112,998,735.35 | | 非流动资产合计 | 754,062,953.27 | 774,512,275.66 | 885,372,643 | 911,571,530.59 | | 资产总计 | 1,910,008,588.07 | 1,761,922,379.23 | 1,977,490,457.05 | 2,024,570,265.94 | | 流动负债合计 | 1,576,005,605.97 | 1,366,458,431.74 | 1,480,919,814.5 | 1,466,452,259.71 | | 非流动负债合计 | 21,259,026.95 | 31,917,122.55 | 45,806,897.21 | 51,915,148.12 | | 负债合计 | 1,597,264,632.92 | 1,398,375,554.29 | 1,526,726,711.71 | 1,518,367,407.83 | | 归属于母公司股东权益合计 | 313,343,742.06 | 362,833,247.24 | 446,334,112.3 | 499,348,596.63 | | 股东权益合计 | 312,743,955.15 | 363,546,824.94 | 450,763,745.34 | 506,202,858.11 | | 负债和股东权益合计 | 1,910,008,588.07 | 1,761,922,379.23 | 1,977,490,457.05 | 2,024,570,265.94 |
| 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 | 59,887,552.69 | 619,626,762.51 | 521,620,691.72 | 353,631,956.62 | | 经营活动现金流出小计 | 203,442,346.71 | 781,243,298.3 | 544,048,952.83 | 347,236,704.15 | | 经营活动产生的现金流量净额 | -143,554,794.02 | -161,616,535.79 | -22,428,261.11 | 6,395,252.47 | | 投资活动现金流入小计 | 110,023,254.93 | 11,241,471.2 | 20,765,681.45 | 369,199.42 | | 投资活动现金流出小计 | 4,194,940.4 | 52,514,980.83 | 27,188,464.22 | 22,459,093.73 | | 投资活动产生的现金流量净额 | 105,828,314.53 | -41,273,509.63 | -6,422,782.77 | -22,089,894.31 | | 筹资活动现金流入小计 | 415,515,446.72 | 1,162,055,982.21 | 710,837,404.48 | 543,299,422.04 | | 筹资活动现金流出小计 | 238,588,566.55 | 957,233,818.9 | 668,283,914.96 | 536,436,367.64 | | 筹资活动产生的现金流量净额 | 176,926,880.17 | 204,822,163.31 | 42,553,489.52 | 6,863,054.4 | | 汇率变动对现金及现金等价物的影响 | -598,584.45 | 1,420,034.29 | 784,730.53 | 1,656,195.15 | | 现金及现金等价物净增加额 | 138,601,816.23 | 3,352,152.18 | 14,487,176.17 | -7,175,392.29 | | 期末现金及现金等价物余额 | 207,101,602.2 | 68,499,785.97 | 79,634,809.96 | 57,972,241.5 |
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