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截至2025年第一季度实现净利润-0.07亿元，每股收益-0.07元。
截至2025年第一季度最新股东权益78510.33万元，未分配利润-5921.33万元。
截至2025年第一季度最新总资产106574.58万元，负债28064.25万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 94,374,726.28 | 442,106,672.28 | 307,081,521.91 | 198,975,380.95 | | 营业总成本 | 99,410,901.07 | 459,575,369.76 | 318,267,329.92 | 208,074,276.07 | | 营业利润 | -7,567,741.55 | -63,945,238.88 | -45,983,595.37 | -30,788,127.16 | | 利润总额 | -9,392,291.07 | -64,191,097.67 | -45,823,047.54 | -30,821,082.45 | | 净利润 | -7,424,302.08 | -55,517,610.03 | -37,088,079.73 | -25,142,830.55 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -7,424,302.08 | -55,517,610.03 | -37,088,079.73 | -25,142,830.55 |
| 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 | 826,609,683.83 | 875,984,849.86 | 901,369,376.73 | 933,322,910.06 | | 非流动资产合计 | 239,136,142.4 | 253,498,458.16 | 259,768,409.3 | 265,172,636.83 | | 资产总计 | 1,065,745,826.23 | 1,129,483,308.02 | 1,161,137,786.03 | 1,198,495,546.89 | | 流动负债合计 | 263,280,656.46 | 315,169,251.93 | 325,737,115.63 | 300,561,472.79 | | 非流动负债合计 | 17,361,845.8 | 22,120,562.61 | 27,671,375.07 | 30,907,365.03 | | 负债合计 | 280,642,502.26 | 337,289,814.54 | 353,408,490.7 | 331,468,837.82 | | 归属于母公司股东权益合计 | 713,032,212.21 | 720,784,024.38 | 748,307,287.34 | 759,060,065.32 | | 股东权益合计 | 785,103,323.97 | 792,193,493.48 | 807,729,295.33 | 867,026,709.07 | | 负债和股东权益合计 | 1,065,745,826.23 | 1,129,483,308.02 | 1,161,137,786.03 | 1,198,495,546.89 |
| 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 | 89,885,792.03 | 428,415,011.72 | 286,521,429.43 | 191,688,874.77 | | 经营活动现金流出小计 | 104,322,589.46 | 404,063,333.59 | 305,507,493.79 | 201,678,638.08 | | 经营活动产生的现金流量净额 | -14,436,797.43 | 24,351,678.13 | -18,986,064.36 | -9,989,763.31 | | 投资活动现金流入小计 | 477,249,812.81 | 972,242,268.37 | 843,591,556.83 | 552,131,013.44 | | 投资活动现金流出小计 | 524,623,515.01 | 999,138,180.59 | 853,473,272.61 | 517,222,643.46 | | 投资活动产生的现金流量净额 | -47,373,702.2 | -26,895,912.22 | -9,881,715.78 | 34,908,369.98 | | 筹资活动现金流入小计 | 5,000,000 | 74,973,234.88 | 52,670,000 | 46,170,000 | | 筹资活动现金流出小计 | 28,818,701.65 | 103,041,652.65 | 123,430,085.69 | 72,737,187.03 | | 筹资活动产生的现金流量净额 | -23,818,701.65 | -28,068,417.77 | -70,760,085.69 | -26,567,187.03 | | 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 | -85,629,201.28 | -30,612,651.86 | -99,627,865.83 | -1,648,580.36 | | 期末现金及现金等价物余额 | 227,899,039.11 | 313,346,360.83 | 244,331,146.86 | 342,310,432.33 |
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