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截至2025年第一季度实现净利润-0.04亿元，每股收益0.00元。
截至2025年第一季度最新股东权益84139.55万元，未分配利润-123294.13万元。
截至2025年第一季度最新总资产167021.68万元，负债82882.13万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 85,547,977.57 | 384,875,816.62 | 153,376,811.84 | 107,797,143.08 | | 营业总成本 | 94,998,547.73 | 400,518,120.1 | 133,300,421.47 | 82,473,708.59 | | 营业利润 | -6,059,377.02 | -243,681,779.47 | -77,766,501.19 | 19,663,500.4 | | 利润总额 | -6,055,172.52 | -255,416,310.79 | -78,468,210.74 | 19,631,369.32 | | 净利润 | -4,101,175.76 | -246,150,434.85 | -54,924,506.71 | 15,500,848.27 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -4,101,175.76 | -246,150,434.85 | -54,924,506.71 | 15,500,848.27 |
| 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 | 1,371,687,898.95 | 1,370,927,702.09 | 1,428,670,740.47 | 1,511,611,938.23 | | 非流动资产合计 | 298,528,924.93 | 299,534,044.55 | 314,261,063.98 | 293,082,717.16 | | 资产总计 | 1,670,216,823.88 | 1,670,461,746.64 | 1,742,931,804.45 | 1,804,694,655.39 | | 流动负债合计 | 795,329,075.9 | 787,809,559.16 | 676,219,837.68 | 671,107,722.77 | | 非流动负债合计 | 33,492,203.73 | 37,155,367.5 | 30,015,744.26 | 26,465,355.13 | | 负债合计 | 828,821,279.63 | 824,964,926.66 | 706,235,581.94 | 697,573,077.9 | | 归属于母公司股东权益合计 | 875,603,813.64 | 879,674,153.13 | 1,066,813,125.71 | 1,136,796,835.3 | | 股东权益合计 | 841,395,544.25 | 845,496,819.98 | 1,036,696,222.51 | 1,107,121,577.49 | | 负债和股东权益合计 | 1,670,216,823.88 | 1,670,461,746.64 | 1,742,931,804.45 | 1,804,694,655.39 |
| 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 | 89,881,956.55 | 402,444,686.88 | 312,794,819.07 | 180,386,159.76 | | 经营活动现金流出小计 | 216,338,277.4 | 514,649,416.92 | 378,212,573.07 | 292,953,036.45 | | 经营活动产生的现金流量净额 | -126,456,320.85 | -112,204,730.04 | -65,417,754 | -112,566,876.69 | | 投资活动现金流入小计 | 10,080.63 | 19,088 | 19,088 | 19,088 | | 投资活动现金流出小计 | 414,941.97 | 13,123,710.76 | 7,942,656.02 | 5,989,320.33 | | 投资活动产生的现金流量净额 | -404,861.34 | -13,104,622.76 | -7,923,568.02 | -5,970,232.33 | | 筹资活动现金流入小计 | 81,200,000 | 110,000,000 | 91,200,000 | 91,200,000 | | 筹资活动现金流出小计 | 84,288,120.73 | 100,123,019.41 | 78,477,621.02 | 75,227,732.18 | | 筹资活动产生的现金流量净额 | -3,088,120.73 | 9,876,980.59 | 12,722,378.98 | 15,972,267.82 | | 汇率变动对现金及现金等价物的影响 | 38,114.15 | 23,236.17 | 137,553.72 | -28,331.04 | | 现金及现金等价物净增加额 | -129,911,188.77 | -115,409,136.04 | -60,481,389.32 | -102,593,172.24 | | 期末现金及现金等价物余额 | 297,517,996.01 | 427,429,184.78 | 482,356,931.5 | 440,245,148.58 |
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