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截至2025年第一季度实现净利润-0.34亿元，每股收益-0.30元。
截至2025年第一季度最新股东权益65047.52万元，未分配利润-1296.36万元。
截至2025年第一季度最新总资产195089.26万元，负债130041.75万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 131,615,560.56 | 666,562,484.81 | 495,452,057.71 | 313,103,782.5 | | 营业总成本 | 168,726,397.74 | 805,292,307.73 | 597,220,490.1 | 377,622,518.27 | | 营业利润 | -36,265,907.02 | -104,376,661.45 | -77,280,907 | -50,697,515.25 | | 利润总额 | -36,262,906.9 | -105,458,829.05 | -77,886,248.3 | -51,171,866.36 | | 净利润 | -33,758,015.48 | -105,799,108.83 | -62,807,376.11 | -41,306,097.33 | | 其他综合收益 | 14,482.47 | 8,044.82 | 32,690.51 | 3,960 | | 综合收益总额 | -33,743,533.01 | -105,791,064.01 | -62,774,685.6 | -41,302,137.33 |
| 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 | 388,051,869.76 | 408,782,286.63 | 407,661,396.43 | 353,380,208.96 | | 非流动资产合计 | 1,562,840,733.6 | 1,590,934,322.46 | 1,580,879,056.73 | 1,562,614,375.39 | | 资产总计 | 1,950,892,603.36 | 1,999,716,609.09 | 1,988,540,453.16 | 1,915,994,584.35 | | 流动负债合计 | 879,938,671.24 | 923,768,433.99 | 903,256,076.03 | 848,077,483.36 | | 非流动负债合计 | 420,478,779.98 | 393,310,379.02 | 360,152,307.2 | 323,724,880.64 | | 负债合计 | 1,300,417,451.22 | 1,317,078,813.01 | 1,263,408,383.23 | 1,171,802,364 | | 归属于母公司股东权益合计 | 623,053,891.43 | 653,632,645.47 | 691,817,705.45 | 709,685,728.67 | | 股东权益合计 | 650,475,152.14 | 682,637,796.08 | 725,132,069.93 | 744,192,220.35 | | 负债和股东权益合计 | 1,950,892,603.36 | 1,999,716,609.09 | 1,988,540,453.16 | 1,915,994,584.35 |
| 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 | 149,939,647.31 | 449,301,136.52 | 459,620,336.16 | 309,868,532.17 | | 经营活动现金流出小计 | 169,804,491.02 | 478,850,388.2 | 452,647,898.08 | 272,416,173.88 | | 经营活动产生的现金流量净额 | -19,864,843.71 | -29,549,251.68 | 6,972,438.08 | 37,452,358.29 | | 投资活动现金流入小计 | 1,700 | 153,932.64 | 653,508.44 | 651,796.46 | | 投资活动现金流出小计 | 14,044,348.3 | 164,328,646.49 | 117,969,200.68 | 77,238,939.06 | | 投资活动产生的现金流量净额 | -14,042,648.3 | -164,174,713.85 | -117,315,692.24 | -76,587,142.6 | | 筹资活动现金流入小计 | 157,992,590.14 | 465,135,983.61 | 442,819,710.84 | 303,056,972.08 | | 筹资活动现金流出小计 | 97,955,459.43 | 258,898,418.16 | 326,105,941.52 | 254,742,348.92 | | 筹资活动产生的现金流量净额 | 60,037,130.71 | 206,237,565.45 | 116,713,769.32 | 48,314,623.16 | | 汇率变动对现金及现金等价物的影响 | 81,003.94 | 315,434.69 | 291,137.41 | 246,235.15 | | 现金及现金等价物净增加额 | 26,210,642.64 | 12,829,034.61 | 6,661,652.57 | 9,426,074 | | 期末现金及现金等价物余额 | 49,621,867.05 | 23,411,224.41 | 17,243,842.37 | 20,008,263.8 |
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