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截至2025年第一季度实现净利润-0.86亿元，每股收益-0.15元。
截至2025年第一季度最新股东权益188925.57万元，未分配利润-151214.59万元。
截至2025年第一季度最新总资产216156.32万元，负债27230.75万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 61,101,125.72 | 201,562,432.59 | 138,951,629.03 | 80,493,424.46 | | 营业总成本 | 152,883,339.26 | 609,000,649.86 | 422,331,119.09 | 275,421,295.92 | | 营业利润 | -85,719,477.84 | -383,805,943.59 | -268,659,981.92 | -184,430,587.26 | | 利润总额 | -86,391,242.73 | -386,795,826.88 | -271,557,522.32 | -184,702,091.44 | | 净利润 | -86,341,679.22 | -386,000,059.67 | -271,342,070.94 | -184,325,904.69 | | 其他综合收益 | -52,203.72 | -5,208,757.06 | -2,291,721.15 | -3,994,091.88 | | 综合收益总额 | -86,393,882.94 | -391,208,816.73 | -273,633,792.09 | -188,319,996.57 |
| 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 | 1,780,132,063.57 | 1,530,945,418.21 | 1,598,463,174.92 | 2,089,406,719.53 | | 非流动资产合计 | 381,431,167.4 | 692,046,485.58 | 715,379,353.25 | 354,605,395.25 | | 资产总计 | 2,161,563,230.97 | 2,222,991,903.79 | 2,313,842,528.17 | 2,444,012,114.78 | | 流动负债合计 | 221,202,487.62 | 197,059,830.76 | 177,890,199.89 | 206,289,585.05 | | 非流动负债合计 | 51,104,994.19 | 55,558,274.53 | 56,303,371.38 | 53,578,993.36 | | 负债合计 | 272,307,481.81 | 252,618,105.29 | 234,193,571.27 | 259,868,578.41 | | 归属于母公司股东权益合计 | 1,890,799,054.31 | 1,969,405,336.09 | 2,078,328,413.08 | 2,182,663,932 | | 股东权益合计 | 1,889,255,749.16 | 1,970,373,798.5 | 2,079,648,956.9 | 2,184,143,536.37 | | 负债和股东权益合计 | 2,161,563,230.97 | 2,222,991,903.79 | 2,313,842,528.17 | 2,444,012,114.78 |
| 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 | 61,061,157.83 | 195,899,049.99 | 128,580,141.19 | 72,412,351.79 | | 经营活动现金流出小计 | 171,418,315.44 | 620,849,902.16 | 453,739,827.29 | 315,254,586.9 | | 经营活动产生的现金流量净额 | -110,357,157.61 | -424,950,852.17 | -325,159,686.1 | -242,842,235.11 | | 投资活动现金流入小计 | 1,534,792,114.97 | 2,395,262,459.83 | 3,401,030,620.39 | 1,855,459,327.26 | | 投资活动现金流出小计 | 1,215,228,607.38 | 1,598,008,544.96 | 2,957,271,644.36 | 1,542,138,091.47 | | 投资活动产生的现金流量净额 | 319,563,507.59 | 797,253,914.87 | 443,758,976.03 | 313,321,235.79 | | 筹资活动现金流入小计 | 77,290,000 | 66,200,000 | 36,500,000 | 36,500,000 | | 筹资活动现金流出小计 | 41,572,485.23 | 143,210,871.59 | 105,856,986.44 | 32,112,810.31 | | 筹资活动产生的现金流量净额 | 35,717,514.77 | -77,010,871.59 | -69,356,986.44 | 4,387,189.69 | | 汇率变动对现金及现金等价物的影响 | 20,225.13 | -1,954,293.65 | -232,028.76 | -7,577.18 | | 现金及现金等价物净增加额 | 244,944,089.88 | 293,337,897.46 | 49,010,274.73 | 74,858,613.19 | | 期末现金及现金等价物余额 | 865,579,055.99 | 620,634,966.11 | 376,307,343.38 | 402,155,681.84 |
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