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截至2025年第一季度实现净利润-0.30亿元，每股收益-0.15元。
截至2025年第一季度最新股东权益52648.97万元，未分配利润-20018.19万元。
截至2025年第一季度最新总资产108837.51万元，负债56188.54万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 81,247,852.44 | 911,521,635.69 | 108,027,016.97 | 69,592,248.21 | | 营业总成本 | 114,847,810.72 | 876,185,910.09 | 228,383,714.94 | 152,474,130.19 | | 营业利润 | -27,643,533.67 | 4,354,303.36 | -119,536,654.93 | -82,897,874.75 | | 利润总额 | -27,613,654.3 | 5,004,723.82 | -119,284,676.29 | -82,875,959.49 | | 净利润 | -29,625,486.65 | 10,144,268.82 | -118,513,479.45 | -81,913,927.29 | | 其他综合收益 | - | -7,938,812.86 | - | - | | 综合收益总额 | -29,625,486.65 | 2,205,455.96 | -118,513,479.45 | -81,913,927.29 |
| 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 | 884,485,581.54 | 1,058,612,132.87 | 1,169,256,589.86 | 1,091,303,796.39 | | 非流动资产合计 | 203,889,516.18 | 201,308,219.42 | 158,156,773.71 | 164,047,505.05 | | 资产总计 | 1,088,375,097.72 | 1,259,920,352.29 | 1,327,413,363.57 | 1,255,351,301.44 | | 流动负债合计 | 526,676,709.75 | 666,958,342.39 | 865,634,471.64 | 758,089,243.8 | | 非流动负债合计 | 35,208,677.64 | 36,769,755.33 | 25,148,432.82 | 26,054,835.34 | | 负债合计 | 561,885,387.39 | 703,728,097.72 | 890,782,904.46 | 784,144,079.14 | | 归属于母公司股东权益合计 | 515,786,457.79 | 544,697,516.95 | 424,854,561.88 | 458,179,806.46 | | 股东权益合计 | 526,489,710.33 | 556,192,254.57 | 436,630,459.11 | 471,207,222.3 | | 负债和股东权益合计 | 1,088,375,097.72 | 1,259,920,352.29 | 1,327,413,363.57 | 1,255,351,301.44 |
| 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 | 76,894,398.58 | 871,519,022.69 | 349,481,655.56 | 172,897,958.17 | | 经营活动现金流出小计 | 303,392,463.69 | 877,310,172.07 | 600,243,383.44 | 344,000,296.11 | | 经营活动产生的现金流量净额 | -226,498,065.11 | -5,791,149.38 | -250,761,727.88 | -171,102,337.94 | | 投资活动现金流入小计 | 4,000 | 2,076,384.3 | 11,384.3 | 10,000 | | 投资活动现金流出小计 | 4,733,991.31 | 37,556,910.29 | 14,839,288.4 | 3,296,838.51 | | 投资活动产生的现金流量净额 | -4,729,991.31 | -35,480,525.99 | -14,827,904.1 | -3,286,838.51 | | 筹资活动现金流入小计 | 10,000,000 | 64,954,766.83 | 64,714,411.7 | 26,269,229.5 | | 筹资活动现金流出小计 | 3,030,912.98 | 79,397,834.97 | 64,480,956.01 | 23,160,012.35 | | 筹资活动产生的现金流量净额 | 6,969,087.02 | -14,443,068.14 | 233,455.69 | 3,109,217.15 | | 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 | -224,258,969.4 | -55,714,743.51 | -265,356,176.29 | -171,279,959.3 | | 期末现金及现金等价物余额 | 243,693,893.59 | 466,906,362.99 | 257,264,930.21 | 351,341,147.2 |
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