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截至2025年第一季度实现净利润-0.38亿元，每股收益-0.06元。
截至2025年第一季度最新股东权益93867.06万元，未分配利润-159741.65万元。
截至2025年第一季度最新总资产186966.52万元，负债93099.46万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 74,927,057.48 | 375,083,493.33 | 263,848,939.16 | 164,563,004.59 | | 营业总成本 | 116,481,199.12 | 562,156,206.08 | 418,526,289.85 | 250,875,250.44 | | 营业利润 | -37,320,214.01 | -384,159,723.42 | -162,285,183.71 | -91,831,147.77 | | 利润总额 | -37,517,186.98 | -386,398,335.95 | -162,720,456.28 | -92,307,396.85 | | 净利润 | -37,854,919.32 | -374,672,338.61 | -161,583,350.86 | -91,019,380.72 | | 其他综合收益 | -22,921.81 | -8,189,737.81 | -257,603.53 | 34,821.69 | | 综合收益总额 | -37,877,841.13 | -382,862,076.42 | -161,840,954.39 | -90,984,559.03 |
| 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 | 1,055,430,421.78 | 997,721,897.01 | 994,464,185.02 | 911,755,991.19 | | 非流动资产合计 | 814,234,786.85 | 836,216,898.19 | 995,180,724.11 | 966,186,621.12 | | 资产总计 | 1,869,665,208.63 | 1,833,938,795.2 | 1,989,644,909.13 | 1,877,942,612.31 | | 流动负债合计 | 912,548,784.38 | 845,324,926.82 | 761,090,514.6 | 580,203,915.98 | | 非流动负债合计 | 18,445,797.43 | 18,100,024.48 | 28,508,158.64 | 29,075,222.74 | | 负债合计 | 930,994,581.81 | 863,424,951.3 | 789,598,673.24 | 609,279,138.72 | | 归属于母公司股东权益合计 | 1,174,483,713.8 | 1,204,230,352.18 | 1,423,916,351.16 | 1,486,474,491.88 | | 股东权益合计 | 938,670,626.82 | 970,513,843.9 | 1,200,046,235.89 | 1,268,663,473.59 | | 负债和股东权益合计 | 1,869,665,208.63 | 1,833,938,795.2 | 1,989,644,909.13 | 1,877,942,612.31 |
| 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 | 255,638,280.54 | 838,696,085.87 | 513,486,308.67 | 269,070,802.59 | | 经营活动现金流出小计 | 199,494,090.59 | 841,954,179.27 | 538,732,075.91 | 315,784,701.86 | | 经营活动产生的现金流量净额 | 56,144,189.95 | -3,258,093.4 | -25,245,767.24 | -46,713,899.27 | | 投资活动现金流入小计 | 440,200 | 148,293,843.46 | 144,303,058.46 | 91,153,058.46 | | 投资活动现金流出小计 | 1,774,036.44 | 74,612,120.45 | 80,795,119.82 | 21,562,622.8 | | 投资活动产生的现金流量净额 | -1,333,836.44 | 73,681,723.01 | 63,507,938.64 | 69,590,435.66 | | 筹资活动现金流入小计 | 41,060,000 | 162,950,000 | 147,750,000 | 138,150,000 | | 筹资活动现金流出小计 | 60,509,397.3 | 188,760,574.72 | 159,043,882.3 | 136,516,805.67 | | 筹资活动产生的现金流量净额 | -19,449,397.3 | -25,810,574.72 | -11,293,882.3 | 1,633,194.33 | | 汇率变动对现金及现金等价物的影响 | -85.28 | 2,467.47 | -954.32 | 935.22 | | 现金及现金等价物净增加额 | 35,360,870.93 | 44,615,522.36 | 26,967,334.78 | 24,510,665.94 | | 期末现金及现金等价物余额 | 138,691,173.83 | 103,330,302.9 | 85,682,115.32 | 83,225,446.48 |
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