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截至2025年第一季度实现净利润-0.35亿元，每股收益-0.04元。
截至2025年第一季度最新股东权益46362.68万元，未分配利润-35517.58万元。
截至2025年第一季度最新总资产152958.95万元，负债106596.28万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 149,482,777.24 | 823,160,452.49 | 627,087,985.25 | 421,098,177.1 | | 营业总成本 | 182,999,357.27 | 921,074,703.54 | 688,577,931.73 | 470,151,450.55 | | 营业利润 | -31,517,315.11 | -340,635,744.77 | -77,204,095.04 | -56,024,007.32 | | 利润总额 | -34,302,457.04 | -342,372,486.24 | -79,039,840.04 | -57,796,824.24 | | 净利润 | -34,632,759.1 | -344,513,804.27 | -81,498,273.5 | -59,542,448.34 | | 其他综合收益 | 124,213.91 | 75,889.97 | 353,259.71 | -89,058.8 | | 综合收益总额 | -34,508,545.19 | -344,437,914.3 | -81,145,013.79 | -59,631,507.14 |
| 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 | 619,064,622.92 | 584,657,867.2 | 610,433,469.95 | 594,522,037.81 | | 非流动资产合计 | 910,524,903.5 | 932,479,509.33 | 1,154,179,511.37 | 1,175,416,405.38 | | 资产总计 | 1,529,589,526.42 | 1,517,137,376.53 | 1,764,612,981.32 | 1,769,938,443.19 | | 流动负债合计 | 838,001,088.43 | 791,826,952.64 | 701,891,014.72 | 726,383,928.47 | | 非流动负债合计 | 227,961,664.78 | 232,801,233.46 | 312,425,303 | 292,480,906.61 | | 负债合计 | 1,065,962,753.21 | 1,024,628,186.1 | 1,014,316,317.72 | 1,018,864,835.08 | | 归属于母公司股东权益合计 | 498,589,148.51 | 518,159,919.89 | 744,479,835.8 | 743,421,718.54 | | 股东权益合计 | 463,626,773.21 | 492,509,190.43 | 750,296,663.6 | 751,073,608.11 | | 负债和股东权益合计 | 1,529,589,526.42 | 1,517,137,376.53 | 1,764,612,981.32 | 1,769,938,443.19 |
| 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 | 207,674,781.09 | 782,969,532.01 | 672,329,779.7 | 444,560,746.61 | | 经营活动现金流出小计 | 191,951,498.25 | 833,697,575.37 | 748,879,813.39 | 498,115,279.48 | | 经营活动产生的现金流量净额 | 15,723,282.84 | -50,728,043.36 | -76,550,033.69 | -53,554,532.87 | | 投资活动现金流入小计 | 26,548.67 | 25,867,919.88 | 25,788,805.61 | 25,044,596.74 | | 投资活动现金流出小计 | 13,490,414.88 | 131,910,904.72 | 80,518,461.78 | 76,695,675.09 | | 投资活动产生的现金流量净额 | -13,463,866.21 | -106,042,984.84 | -54,729,656.17 | -51,651,078.35 | | 筹资活动现金流入小计 | 127,111,087.91 | 647,447,967.54 | 454,750,000 | 330,150,000 | | 筹资活动现金流出小计 | 72,946,659.29 | 521,733,977.49 | 343,554,846.77 | 247,271,594.91 | | 筹资活动产生的现金流量净额 | 54,164,428.62 | 125,713,990.05 | 111,195,153.23 | 82,878,405.09 | | 汇率变动对现金及现金等价物的影响 | 4,151,205.41 | 7,206,824.07 | 5,511,927.86 | 4,252,618.62 | | 现金及现金等价物净增加额 | 60,575,050.66 | -23,850,214.08 | -14,572,608.77 | -18,074,587.51 | | 期末现金及现金等价物余额 | 268,931,534.15 | 208,356,483.49 | 217,634,088.8 | 214,132,110.06 |
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