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截至2025年第一季度实现净利润-0.33亿元，每股收益-0.06元。
截至2025年第一季度最新股东权益33200.50万元，未分配利润-27413.06万元。
截至2025年第一季度最新总资产88103.70万元，负债54903.20万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 59,362,343.01 | 558,413,139.01 | 335,235,123.2 | 205,138,964.82 | | 营业总成本 | 94,087,740.06 | 602,837,694.71 | 411,934,663.7 | 264,668,399.97 | | 营业利润 | -33,360,891.66 | -48,640,411.13 | -79,321,717.51 | -64,903,570.79 | | 利润总额 | -33,361,038.12 | -47,698,837.29 | -80,017,441.69 | -65,554,666.43 | | 净利润 | -33,202,661.08 | -48,193,481.2 | -80,308,157.96 | -65,631,213.08 | | 其他综合收益 | -9,083,721.18 | 5,363,943.22 | 5,363,943.22 | 5,363,943.22 | | 综合收益总额 | -42,286,382.26 | -42,829,537.98 | -74,944,214.74 | -60,267,269.86 |
| 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 | 688,531,298.33 | 759,485,842.94 | 759,952,711.97 | 792,382,730.9 | | 非流动资产合计 | 192,505,745.82 | 194,812,708.02 | 194,777,463.16 | 197,097,686.37 | | 资产总计 | 881,037,044.15 | 954,298,550.96 | 954,730,175.13 | 989,480,417.27 | | 流动负债合计 | 473,588,391.28 | 512,592,222.86 | 543,155,715.68 | 562,311,442.14 | | 非流动负债合计 | 75,443,631.81 | 76,498,645.96 | 78,448,754.93 | 79,366,325.73 | | 负债合计 | 549,032,023.09 | 589,090,868.82 | 621,604,470.61 | 641,677,767.87 | | 归属于母公司股东权益合计 | 284,850,855.75 | 311,113,392.82 | 286,381,436.86 | 301,663,811.59 | | 股东权益合计 | 332,005,021.06 | 365,207,682.14 | 333,125,704.52 | 347,802,649.4 | | 负债和股东权益合计 | 881,037,044.15 | 954,298,550.96 | 954,730,175.13 | 989,480,417.27 |
| 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 | 109,487,366.29 | 675,184,026.69 | 419,285,931.96 | 256,983,101.3 | | 经营活动现金流出小计 | 177,188,806.42 | 709,538,240.22 | 573,551,709.21 | 398,579,564.38 | | 经营活动产生的现金流量净额 | -67,701,440.13 | -34,354,213.53 | -154,265,777.25 | -141,596,463.08 | | 投资活动现金流入小计 | 7,901,376 | 930,239.04 | 589,809.33 | 589,808.33 | | 投资活动现金流出小计 | 82,678.22 | 6,430,504.14 | 5,262,052.17 | 2,861,326.92 | | 投资活动产生的现金流量净额 | 7,818,697.78 | -5,500,265.1 | -4,672,242.84 | -2,271,518.59 | | 筹资活动现金流入小计 | - | 0 | - | - | | 筹资活动现金流出小计 | 1,575,999.99 | 14,073,019.22 | 10,006,108.62 | 8,815,521.01 | | 筹资活动产生的现金流量净额 | -1,575,999.99 | -14,073,019.22 | -10,006,108.62 | -8,815,521.01 | | 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 | -61,458,742.34 | -53,927,497.85 | -168,944,128.71 | -152,683,502.68 | | 期末现金及现金等价物余额 | 278,597,056.28 | 340,031,697.61 | 225,015,066.75 | 241,275,692.78 |
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