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截至2025年第一季度实现净利润-0.46亿元，每股收益-0.04元。
截至2025年第一季度最新股东权益33517.86万元，未分配利润-263342.07万元。
截至2025年第一季度最新总资产124424.01万元，负债90906.15万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 237,740,080.32 | 769,917,941.35 | 586,854,229.49 | 399,565,376.4 | | 营业总成本 | 284,334,352.81 | 1,092,513,532.61 | 830,193,837.29 | 542,502,377.31 | | 营业利润 | -45,527,679.86 | -335,632,374.5 | -241,353,857.89 | -141,855,762.78 | | 利润总额 | -46,097,392.86 | -360,557,389.13 | -252,536,624.23 | -142,152,262.7 | | 净利润 | -46,298,675.35 | -393,597,755.28 | -253,670,979.69 | -142,271,401.52 | | 其他综合收益 | 255,453.16 | -4,515,079.7 | -2,104,196.17 | -3,051,470.86 | | 综合收益总额 | -46,043,222.19 | -398,112,834.98 | -255,775,175.86 | -145,322,872.38 |
| 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 | 159,543,978.92 | 133,234,366.92 | 136,496,613.18 | 165,620,698.78 | | 非流动资产合计 | 1,084,696,106.62 | 1,140,104,347.78 | 1,211,581,536.15 | 1,254,671,318.57 | | 资产总计 | 1,244,240,085.54 | 1,273,338,714.7 | 1,348,078,149.33 | 1,420,292,017.35 | | 流动负债合计 | 858,885,373.71 | 832,335,122.03 | 747,478,489.3 | 706,079,074.74 | | 非流动负债合计 | 50,176,161.79 | 59,781,820.44 | 77,040,228.68 | 80,201,207.78 | | 负债合计 | 909,061,535.5 | 892,116,942.47 | 824,518,717.98 | 786,280,282.52 | | 归属于母公司股东权益合计 | 192,668,747 | 229,034,447.36 | 339,516,183.48 | 425,317,591.87 | | 股东权益合计 | 335,178,550.04 | 381,221,772.23 | 523,559,431.35 | 634,011,734.83 | | 负债和股东权益合计 | 1,244,240,085.54 | 1,273,338,714.7 | 1,348,078,149.33 | 1,420,292,017.35 |
| 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 | 286,875,399.39 | 849,484,744.38 | 719,634,378.83 | 496,390,982.13 | | 经营活动现金流出小计 | 274,270,113.22 | 908,887,901.52 | 768,394,334.9 | 555,666,407.27 | | 经营活动产生的现金流量净额 | 12,605,286.17 | -59,403,157.14 | -48,759,956.07 | -59,275,425.14 | | 投资活动现金流入小计 | 3,202,189.39 | 9,583,567.45 | 3,416,122.62 | 2,075,400 | | 投资活动现金流出小计 | 851,556.74 | 20,332,032.71 | 12,612,760.78 | 1,923,092.74 | | 投资活动产生的现金流量净额 | 2,350,632.65 | -10,748,465.26 | -9,196,638.16 | 152,307.26 | | 筹资活动现金流入小计 | 57,000,000 | 295,000,000 | 243,000,000 | 140,000,000 | | 筹资活动现金流出小计 | 74,866,325.91 | 235,321,765.21 | 186,447,693.83 | 80,754,862.1 | | 筹资活动产生的现金流量净额 | -17,866,325.91 | 59,678,234.79 | 56,552,306.17 | 59,245,137.9 | | 汇率变动对现金及现金等价物的影响 | 2,580.8 | 1,991.12 | 7,720.66 | 2,467.04 | | 现金及现金等价物净增加额 | -2,907,826.29 | -10,471,396.49 | -1,396,567.4 | 124,487.06 | | 期末现金及现金等价物余额 | 8,242,420.64 | 11,150,246.93 | 20,225,076.02 | 21,746,130.48 |
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