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截至2025年第一季度实现净利润-0.28亿元，每股收益-0.16元。
截至2025年第一季度最新股东权益117738.49万元，未分配利润-1324.81万元。
截至2025年第一季度最新总资产164748.21万元，负债47009.72万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 60,815,050.88 | 406,670,205.27 | 281,346,196.59 | 216,880,189.18 | | 营业总成本 | 90,576,203.1 | 503,355,401.07 | 345,994,418.97 | 242,630,212.37 | | 营业利润 | -31,461,113.06 | -141,700,115.68 | -67,445,814.16 | -28,765,799.48 | | 利润总额 | -31,462,870.38 | -140,938,471.28 | -65,967,659.3 | -27,242,445.74 | | 净利润 | -28,463,814.67 | -126,320,237.86 | -61,485,788.81 | -25,722,193.91 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -28,463,814.67 | -126,320,237.86 | -61,485,788.81 | -25,722,193.91 |
| 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 | 808,980,528.56 | 861,348,548.03 | 886,993,052.99 | 977,875,892.87 | | 非流动资产合计 | 838,501,582.67 | 809,843,425.53 | 793,266,530.74 | 743,518,401.89 | | 资产总计 | 1,647,482,111.23 | 1,671,191,973.56 | 1,680,259,583.73 | 1,721,394,294.76 | | 流动负债合计 | 429,285,802.5 | 423,724,040 | 367,625,349.78 | 372,762,801.61 | | 非流动负债合计 | 40,811,414.52 | 41,619,224.68 | 41,951,076.02 | 42,184,740.32 | | 负债合计 | 470,097,217.02 | 465,343,264.68 | 409,576,425.8 | 414,947,541.93 | | 归属于母公司股东权益合计 | 1,121,418,180.76 | 1,152,157,144 | 1,219,384,359.51 | 1,259,487,160.65 | | 股东权益合计 | 1,177,384,894.21 | 1,205,848,708.88 | 1,270,683,157.93 | 1,306,446,752.83 | | 负债和股东权益合计 | 1,647,482,111.23 | 1,671,191,973.56 | 1,680,259,583.73 | 1,721,394,294.76 |
| 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 | 101,418,485.38 | 521,967,737.79 | 310,353,472.85 | 203,652,435.93 | | 经营活动现金流出小计 | 145,999,136.88 | 669,673,517.14 | 486,080,575.89 | 309,298,492.26 | | 经营活动产生的现金流量净额 | -44,580,651.5 | -147,705,779.35 | -175,727,103.04 | -105,646,056.33 | | 投资活动现金流入小计 | 5,753.63 | 31,886,872.34 | 26,102,149.68 | 26,101,756.41 | | 投资活动现金流出小计 | 33,138,429.37 | 185,444,760.94 | 144,268,831.51 | 90,565,205.59 | | 投资活动产生的现金流量净额 | -33,132,675.74 | -153,557,888.6 | -118,166,681.83 | -64,463,449.18 | | 筹资活动现金流入小计 | - | 20,054,059.58 | 20,039,942.5 | 20,039,942.5 | | 筹资活动现金流出小计 | 1,977,751.57 | 121,482,751.46 | 118,421,530.74 | 87,884,565.49 | | 筹资活动产生的现金流量净额 | -1,977,751.57 | -101,428,691.88 | -98,381,588.24 | -67,844,622.99 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -79,691,078.81 | -402,692,359.83 | -392,275,373.11 | -237,954,128.5 | | 期末现金及现金等价物余额 | 205,370,491.31 | 285,061,570.12 | 295,478,556.84 | 449,799,801.45 |
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