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截至2025年第一季度实现净利润-0.16亿元，每股收益-0.08元。
截至2025年第一季度最新股东权益32354.23万元，未分配利润-20766.64万元。
截至2025年第一季度最新总资产71938.28万元，负债39584.05万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 43,479,133.38 | 162,742,890.05 | 114,108,732.7 | 65,970,981.62 | | 营业总成本 | 61,785,931.56 | 214,707,922.89 | 161,077,435.97 | 100,685,332.23 | | 营业利润 | -18,100,150.57 | -61,296,059.98 | -29,829,528.82 | -23,670,936.2 | | 利润总额 | -18,100,386.56 | -61,819,965.6 | -30,353,380.5 | -24,186,315.35 | | 净利润 | -16,477,032.6 | -60,552,546.21 | -25,528,443.53 | -21,121,943.96 | | 其他综合收益 | - | 3,929,423.22 | 1,477,349.12 | 1,477,349.12 | | 综合收益总额 | -16,477,032.6 | -56,623,122.99 | -24,051,094.41 | -19,644,594.84 |
| 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 | 493,221,707.6 | 503,772,995.62 | 545,757,901.89 | 556,481,893.72 | | 非流动资产合计 | 226,161,106.59 | 143,480,540.67 | 143,668,602.92 | 140,112,023.84 | | 资产总计 | 719,382,814.19 | 647,253,536.29 | 689,426,504.81 | 696,593,917.56 | | 流动负债合计 | 320,069,159.27 | 307,151,359.67 | 307,734,580.08 | 307,839,257.69 | | 非流动负债合计 | 75,771,312.59 | 20,071,350.53 | 24,263,280.45 | 28,050,142.02 | | 负债合计 | 395,840,471.86 | 327,222,710.2 | 331,997,860.53 | 335,889,399.71 | | 归属于母公司股东权益合计 | 300,851,279.36 | 320,030,826.09 | 357,428,644.28 | 360,704,517.85 | | 股东权益合计 | 323,542,342.33 | 320,030,826.09 | 357,428,644.28 | 360,704,517.85 | | 负债和股东权益合计 | 719,382,814.19 | 647,253,536.29 | 689,426,504.81 | 696,593,917.56 |
| 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 | 55,842,328.47 | 247,645,865.45 | 154,679,433.81 | 83,379,248.66 | | 经营活动现金流出小计 | 85,074,470.53 | 272,297,395.33 | 203,497,261.08 | 143,667,769.87 | | 经营活动产生的现金流量净额 | -29,232,142.06 | -24,651,529.88 | -48,817,827.27 | -60,288,521.21 | | 投资活动现金流入小计 | 106,235,005.89 | 849,102,058.56 | 674,774,929.08 | 485,276,450.99 | | 投资活动现金流出小计 | 212,611,193.65 | 856,027,437.66 | 676,199,114.52 | 486,747,030.21 | | 投资活动产生的现金流量净额 | -106,376,187.76 | -6,925,379.1 | -1,424,185.44 | -1,470,579.22 | | 筹资活动现金流入小计 | 65,000,000 | 625,000 | 625,000 | 625,000 | | 筹资活动现金流出小计 | 6,058,467.15 | 11,671,629.07 | 10,859,680.66 | 9,547,997.6 | | 筹资活动产生的现金流量净额 | 58,941,532.85 | -11,046,629.07 | -10,234,680.66 | -8,922,997.6 | | 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 | -76,666,796.97 | -42,623,538.05 | -60,476,693.37 | -70,682,098.03 | | 期末现金及现金等价物余额 | 160,188,707.67 | 236,855,504.64 | 219,002,349.32 | 208,796,944.66 |
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