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截至2025年第一季度实现净利润-0.23亿元，每股收益-0.03元。
截至2025年第一季度最新股东权益104162.87万元，未分配利润-122445.69万元。
截至2025年第一季度最新总资产166032.74万元，负债61869.87万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 103,307,169.44 | 515,245,625.15 | 427,724,957.95 | 249,740,103.03 | | 营业总成本 | 127,160,318.34 | 614,556,507.85 | 501,095,783.66 | 297,103,454.03 | | 营业利润 | -23,582,076.07 | -282,947,669.66 | -94,071,615.98 | -57,014,697.85 | | 利润总额 | -23,487,309.66 | -288,699,742.3 | -95,920,347.03 | -61,376,523.48 | | 净利润 | -23,366,846.92 | -293,687,700.06 | -96,006,099.76 | -62,520,869.14 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -23,366,846.92 | -293,687,700.06 | -96,006,099.76 | -62,520,869.14 |
| 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 | 1,020,360,186.18 | 959,993,088.63 | 1,088,329,492.99 | 1,048,027,099.81 | | 非流动资产合计 | 639,967,256.37 | 738,211,820.68 | 869,119,629.55 | 893,611,322.87 | | 资产总计 | 1,660,327,442.55 | 1,698,204,909.31 | 1,957,449,122.54 | 1,941,638,422.68 | | 流动负债合计 | 590,744,428.44 | 614,733,025.85 | 659,529,823.59 | 609,824,291.25 | | 非流动负债合计 | 27,954,302.57 | 18,965,110.45 | 22,635,400.67 | 24,905,678.38 | | 负债合计 | 618,698,731.01 | 633,698,136.3 | 682,165,224.26 | 634,729,969.63 | | 归属于母公司股东权益合计 | 1,019,906,898.79 | 1,042,147,302.24 | 1,238,485,370.49 | 1,269,306,002.42 | | 股东权益合计 | 1,041,628,711.54 | 1,064,506,773.01 | 1,275,283,898.28 | 1,306,908,453.05 | | 负债和股东权益合计 | 1,660,327,442.55 | 1,698,204,909.31 | 1,957,449,122.54 | 1,941,638,422.68 |
| 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 | 96,837,591.54 | 473,858,966.35 | 335,193,021.04 | 229,843,088.43 | | 经营活动现金流出小计 | 105,523,215.99 | 508,167,884.69 | 353,810,943.02 | 222,083,896.27 | | 经营活动产生的现金流量净额 | -8,685,624.45 | -34,308,918.34 | -18,617,921.98 | 7,759,192.16 | | 投资活动现金流入小计 | 196,746,063.95 | 691,567,382.96 | 430,280,682.06 | 305,965,594.92 | | 投资活动现金流出小计 | 237,177,352.92 | 673,538,272.15 | 484,601,696.55 | 286,776,852.44 | | 投资活动产生的现金流量净额 | -40,431,288.97 | 18,029,110.81 | -54,321,014.49 | 19,188,742.48 | | 筹资活动现金流入小计 | 130,585,775.56 | 557,217,883.23 | 471,365,498.4 | 389,943,109.51 | | 筹资活动现金流出小计 | 134,542,743.16 | 524,761,083.24 | 469,359,333.34 | 369,527,290.04 | | 筹资活动产生的现金流量净额 | -3,956,967.6 | 32,456,799.99 | 2,006,165.06 | 20,415,819.47 | | 汇率变动对现金及现金等价物的影响 | 176,924.01 | 2,558,516.3 | 1,401,264.62 | 1,696,291.49 | | 现金及现金等价物净增加额 | -52,896,957.01 | 18,735,508.76 | -69,531,506.79 | 49,060,045.6 | | 期末现金及现金等价物余额 | 125,294,103 | 178,191,060.01 | 89,924,044.46 | 208,515,596.85 |
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