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截至2025年第一季度实现净利润-0.04亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益24217.77万元，未分配利润-82189.91万元。
截至2025年第一季度最新总资产51601.46万元，负债27383.69万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 43,102,622.92 | 507,278,326.71 | 419,490,834.82 | 352,774,420.61 | | 营业总成本 | 48,234,415.68 | 559,101,776.91 | 461,164,551.52 | 373,467,719.26 | | 营业利润 | -2,978,456.16 | -78,759,464.7 | -28,921,503.24 | -11,583,611.23 | | 利润总额 | -3,690,131.11 | -90,292,593.83 | -39,029,744.05 | -19,717,511.84 | | 净利润 | -4,481,720.04 | -95,371,725.42 | -40,594,235.44 | -21,060,785.63 | | 其他综合收益 | - | 70,125 | - | - | | 综合收益总额 | -4,481,720.04 | -95,301,600.42 | -40,594,235.44 | -21,060,785.63 |
| 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 | 425,714,958.91 | 455,305,042.89 | 525,208,245.54 | 593,230,944.8 | | 非流动资产合计 | 90,299,667.8 | 91,272,275.59 | 120,842,644.35 | 121,483,715.78 | | 资产总计 | 516,014,626.71 | 546,577,318.48 | 646,050,889.89 | 714,714,660.58 | | 流动负债合计 | 259,373,956.55 | 262,847,018.85 | 313,546,939.98 | 356,918,492.49 | | 非流动负债合计 | 14,462,934.96 | 17,870,844.39 | 8,996,959.88 | 15,555,728.25 | | 负债合计 | 273,836,891.51 | 280,717,863.24 | 322,543,899.86 | 372,474,220.74 | | 归属于母公司股东权益合计 | 137,311,168.04 | 131,399,323.75 | 178,260,728.17 | 191,174,478.61 | | 股东权益合计 | 242,177,735.2 | 265,859,455.24 | 323,506,990.03 | 342,240,439.84 | | 负债和股东权益合计 | 516,014,626.71 | 546,577,318.48 | 646,050,889.89 | 714,714,660.58 |
| 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 | 68,608,769.97 | 778,509,119.2 | 700,190,392.92 | 478,278,281.44 | | 经营活动现金流出小计 | 80,501,840.15 | 732,138,645.57 | 628,354,885.76 | 455,747,025.03 | | 经营活动产生的现金流量净额 | -11,893,070.18 | 46,370,473.63 | 71,835,507.16 | 22,531,256.41 | | 投资活动现金流入小计 | 153,444,074.77 | 331,207,522.01 | 365,730,779.56 | 190,847,536.35 | | 投资活动现金流出小计 | 76,131,324.74 | 331,741,309.39 | 377,505,755.72 | 138,295,835.55 | | 投资活动产生的现金流量净额 | 77,312,750.03 | -533,787.38 | -11,774,976.16 | 52,551,700.8 | | 筹资活动现金流入小计 | 40,000,000 | 170,800,000 | 175,186,592.21 | 124,607,850 | | 筹资活动现金流出小计 | 41,343,066.68 | 187,061,157.91 | 187,841,456.86 | 136,393,692.29 | | 筹资活动产生的现金流量净额 | -1,343,066.68 | -16,261,157.91 | -12,654,864.65 | -11,785,842.29 | | 汇率变动对现金及现金等价物的影响 | -35,602.94 | 2,877,056.34 | -637,452.28 | 1,201,975.58 | | 现金及现金等价物净增加额 | 64,041,010.23 | 32,452,584.68 | 46,768,214.07 | 64,499,090.5 | | 期末现金及现金等价物余额 | 231,026,152.3 | 166,932,442.07 | 181,248,071.46 | 198,978,947.89 |
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