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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-0.19元。
截至2025年第一季度最新股东权益25878.92万元，未分配利润-12793.48万元。
截至2025年第一季度最新总资产61893.76万元，负债36014.84万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 51,190,613.66 | 364,562,710.36 | 193,190,146.87 | 98,252,258.88 | | 营业总成本 | 68,202,555.64 | 372,111,584.55 | 208,333,316.28 | 106,022,629.4 | | 营业利润 | -16,430,502.79 | -10,953,924.41 | -17,002,251.15 | -9,187,896.96 | | 利润总额 | -16,430,533.8 | -10,941,679.33 | -16,935,434.36 | -9,131,080.17 | | 净利润 | -16,303,327.71 | -17,850,285.14 | -13,469,420.09 | -5,519,942.83 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -16,303,327.71 | -17,850,285.14 | -13,469,420.09 | -5,519,942.83 |
| 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 | 324,012,085.17 | 337,825,072.58 | 328,760,709.16 | 293,041,437.73 | | 非流动资产合计 | 294,925,509.56 | 298,193,838.22 | 308,594,759.71 | 312,076,396.79 | | 资产总计 | 618,937,594.73 | 636,018,910.8 | 637,355,468.87 | 605,117,834.52 | | 流动负债合计 | 159,224,976.63 | 162,385,015.16 | 159,431,181.67 | 117,765,475.55 | | 非流动负债合计 | 200,923,396.41 | 200,425,076.04 | 200,334,602.56 | 201,813,197.07 | | 负债合计 | 360,148,373.04 | 362,810,091.2 | 359,765,784.23 | 319,578,672.62 | | 归属于母公司股东权益合计 | 213,460,246.01 | 225,808,051.21 | 241,267,156.82 | 250,155,505.09 | | 股东权益合计 | 258,789,221.69 | 273,208,819.6 | 277,589,684.64 | 285,539,161.89 | | 负债和股东权益合计 | 618,937,594.73 | 636,018,910.8 | 637,355,468.87 | 605,117,834.52 |
| 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 | 60,233,436.26 | 194,389,478.75 | 122,625,996.74 | 66,711,250.75 | | 经营活动现金流出小计 | 55,587,134.95 | 221,162,253.52 | 155,251,337.25 | 96,692,718.32 | | 经营活动产生的现金流量净额 | 4,646,301.31 | -26,772,774.77 | -32,625,340.51 | -29,981,467.57 | | 投资活动现金流入小计 | 3,884,524.32 | 53,347,750.11 | 33,307,264.68 | 13,231,342.01 | | 投资活动现金流出小计 | 17,000,000 | 40,060,701.75 | 20,056,101.75 | 13,043,739 | | 投资活动产生的现金流量净额 | -13,115,475.68 | 13,287,048.36 | 13,251,162.93 | 187,603.01 | | 筹资活动现金流入小计 | 28,783,179.42 | 93,494,396.67 | 90,500,000 | 73,500,000 | | 筹资活动现金流出小计 | 6,893,980.65 | 80,372,082.59 | 53,925,367.93 | 32,559,214.63 | | 筹资活动产生的现金流量净额 | 21,889,198.77 | 13,122,314.08 | 36,574,632.07 | 40,940,785.37 | | 汇率变动对现金及现金等价物的影响 | 42,979.56 | 71,246.78 | -22,186.98 | 1,729.04 | | 现金及现金等价物净增加额 | 13,463,003.96 | -292,165.55 | 17,178,267.51 | 11,148,649.85 | | 期末现金及现金等价物余额 | 45,114,544.5 | 31,651,540.54 | 49,121,973.6 | 43,092,355.94 |
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