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截至2025年第一季度实现净利润-0.06亿元，每股收益-0.05元。
截至2025年第一季度最新股东权益66663.56万元，未分配利润-951.34万元。
截至2025年第一季度最新总资产95849.08万元，负债29185.52万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 50,398,979.08 | 348,828,326.12 | 278,088,156.23 | 213,958,634.07 | | 营业总成本 | 62,691,629.73 | 390,240,809.76 | 298,537,968.43 | 223,375,520.18 | | 营业利润 | -8,847,879.84 | -179,469,014.13 | -63,246,485.34 | -28,609,962.91 | | 利润总额 | -8,799,011.89 | -180,641,810.53 | -63,426,555.82 | -28,724,873.8 | | 净利润 | -6,105,703.89 | -143,316,037.95 | -48,806,605.18 | -21,266,296.12 | | 其他综合收益 | 125,885.19 | -493,227.29 | -169,507.93 | -440,225.61 | | 综合收益总额 | -5,979,818.7 | -143,809,265.24 | -48,976,113.11 | -21,706,521.73 |
| 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 | 479,761,821.57 | 489,984,784.85 | 524,639,532.1 | 566,320,262.57 | | 非流动资产合计 | 478,728,930.91 | 481,757,887.54 | 540,190,983.44 | 537,142,800.1 | | 资产总计 | 958,490,752.48 | 971,742,672.39 | 1,064,830,515.54 | 1,103,463,062.67 | | 流动负债合计 | 210,128,986.06 | 219,723,070.57 | 229,916,661.88 | 252,193,964.57 | | 非流动负债合计 | 81,726,208.26 | 81,904,224.96 | 69,965,324.67 | 59,854,022.66 | | 负债合计 | 291,855,194.32 | 301,627,295.53 | 299,881,986.55 | 312,047,987.23 | | 归属于母公司股东权益合计 | 652,113,063.18 | 658,243,006.55 | 750,210,631.7 | 783,807,309.33 | | 股东权益合计 | 666,635,558.16 | 670,115,376.86 | 764,948,528.99 | 791,415,075.44 | | 负债和股东权益合计 | 958,490,752.48 | 971,742,672.39 | 1,064,830,515.54 | 1,103,463,062.67 |
| 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 | 56,478,043.07 | 312,373,006.27 | 247,357,522.71 | 154,420,645.35 | | 经营活动现金流出小计 | 40,916,629.68 | 301,308,158.87 | 257,358,457.28 | 195,783,646.26 | | 经营活动产生的现金流量净额 | 15,561,413.39 | 11,064,847.4 | -10,000,934.57 | -41,363,000.91 | | 投资活动现金流入小计 | 306,498,163.05 | 298,211,786.6 | 105,608,803.54 | 65,411,250.66 | | 投资活动现金流出小计 | 259,041,552.98 | 364,189,413.32 | 180,906,158.22 | 85,159,453.54 | | 投资活动产生的现金流量净额 | 47,456,610.07 | -65,977,626.72 | -75,297,354.68 | -19,748,202.88 | | 筹资活动现金流入小计 | 18,126,860.27 | 184,125,923.11 | 125,312,783.38 | 68,881,500 | | 筹资活动现金流出小计 | 18,294,128.24 | 120,574,699.76 | 91,282,742.24 | 49,941,190.92 | | 筹资活动产生的现金流量净额 | -167,267.97 | 63,551,223.35 | 34,030,041.14 | 18,940,309.08 | | 汇率变动对现金及现金等价物的影响 | -2,432.54 | 154,235.29 | 125,094.75 | 150,560.15 | | 现金及现金等价物净增加额 | 62,848,322.95 | 8,792,679.32 | -51,143,153.36 | -42,020,334.56 | | 期末现金及现金等价物余额 | 176,188,876.2 | 113,340,553.25 | 53,404,720.57 | 62,527,539.37 |
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