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截至2025年第一季度实现净利润-0.19亿元，每股收益-0.06元。
截至2025年第一季度最新股东权益102658.61万元，未分配利润-91693.36万元。
截至2025年第一季度最新总资产152151.50万元，负债49492.90万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 54,653,058.66 | 323,086,122.97 | 221,175,412.49 | 135,848,398.1 | | 营业总成本 | 67,614,889.53 | 359,652,752.72 | 253,957,099.06 | 158,001,276.76 | | 营业利润 | -20,773,773.89 | -83,706,544.85 | -37,450,265.47 | -19,979,447.44 | | 利润总额 | -19,326,152.36 | -83,317,416.23 | -37,957,322.1 | -19,960,524.26 | | 净利润 | -19,190,027.36 | -84,818,711.26 | -39,048,770.75 | -20,396,192.05 | | 其他综合收益 | -2,582,857.6 | 373.24 | 4,411,717.53 | -108,283.27 | | 综合收益总额 | -21,772,884.96 | -84,818,338.02 | -34,637,053.22 | -20,504,475.32 |
| 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 | 793,598,347.95 | 830,613,965.79 | 704,079,147.49 | 716,590,010.29 | | 非流动资产合计 | 727,916,680.82 | 748,209,123.68 | 799,832,374.29 | 808,725,683.95 | | 资产总计 | 1,521,515,028.77 | 1,578,823,089.47 | 1,503,911,521.78 | 1,525,315,694.24 | | 流动负债合计 | 421,275,761.03 | 436,483,107.67 | 310,391,791.07 | 309,563,155.6 | | 非流动负债合计 | 73,653,207.8 | 93,981,036.9 | 94,979,501.01 | 103,079,731.04 | | 负债合计 | 494,928,968.83 | 530,464,144.57 | 405,371,292.08 | 412,642,886.64 | | 归属于母公司股东权益合计 | 996,218,364.91 | 1,017,721,210.29 | 1,068,053,416.13 | 1,082,122,435.44 | | 股东权益合计 | 1,026,586,059.94 | 1,048,358,944.9 | 1,098,540,229.7 | 1,112,672,807.6 | | 负债和股东权益合计 | 1,521,515,028.77 | 1,578,823,089.47 | 1,503,911,521.78 | 1,525,315,694.24 |
| 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 | 64,671,671.64 | 457,871,667.36 | 240,662,499.17 | 153,084,813.77 | | 经营活动现金流出小计 | 81,174,499.52 | 340,753,637.1 | 238,848,620.74 | 156,410,897.37 | | 经营活动产生的现金流量净额 | -16,502,827.88 | 117,118,030.26 | 1,813,878.43 | -3,326,083.6 | | 投资活动现金流入小计 | 2,879,200 | 2,931,938 | 2,937,388 | 1,258,338 | | 投资活动现金流出小计 | 3,875,038.84 | 3,750,412.61 | 2,518,477.58 | 1,805,043.67 | | 投资活动产生的现金流量净额 | -995,838.84 | -818,474.61 | 418,910.42 | -546,705.67 | | 筹资活动现金流入小计 | 0 | 19,800,000 | 9,900,000 | - | | 筹资活动现金流出小计 | 25,856,895.65 | 133,650,974.32 | 132,757,184.91 | 111,310,908.15 | | 筹资活动产生的现金流量净额 | -25,856,895.65 | -113,850,974.32 | -122,857,184.91 | -111,310,908.15 | | 汇率变动对现金及现金等价物的影响 | 0 | - | - | - | | 现金及现金等价物净增加额 | -43,355,562.37 | 2,448,581.33 | -120,624,396.06 | -115,183,697.42 | | 期末现金及现金等价物余额 | 233,432,065.21 | 276,787,627.58 | 153,714,650.19 | 159,155,348.83 |
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