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截至2025年第一季度实现净利润-0.37亿元，每股收益-0.36元。
截至2025年第一季度最新股东权益135029.49万元，未分配利润-6966.29万元。
截至2025年第一季度最新总资产180600.33万元，负债45570.84万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 70,565,243.37 | 341,011,297.73 | 204,053,371.94 | 161,287,431.6 | | 营业总成本 | 87,733,612.18 | 472,008,094.85 | 268,883,084.34 | 194,309,126.71 | | 营业利润 | -38,021,394.86 | -265,664,413.41 | -146,482,971.14 | -82,604,870.68 | | 利润总额 | -37,992,227.91 | -266,592,480.77 | -146,924,656.4 | -82,478,305.5 | | 净利润 | -36,881,552.13 | -266,370,970.44 | -135,732,254.75 | -75,046,421.63 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -36,881,552.13 | -266,370,970.44 | -135,732,254.75 | -75,046,421.63 |
| 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 | 1,356,035,162.88 | 1,432,892,957.51 | 1,430,375,019.98 | 1,527,416,063.51 | | 非流动资产合计 | 449,968,110.56 | 451,050,809.36 | 498,662,730.14 | 477,607,581.17 | | 资产总计 | 1,806,003,273.44 | 1,883,943,766.87 | 1,929,037,750.12 | 2,005,023,644.68 | | 流动负债合计 | 399,415,247.15 | 442,560,855.54 | 356,987,804.11 | 382,215,835.5 | | 非流动负债合计 | 56,293,120.6 | 56,468,150.81 | 53,103,208.13 | 44,472,340.58 | | 负债合计 | 455,708,367.75 | 499,029,006.35 | 410,091,012.24 | 426,688,176.08 | | 归属于母公司股东权益合计 | 1,300,245,540.12 | 1,335,616,764.78 | 1,465,240,709.25 | 1,525,438,603.78 | | 股东权益合计 | 1,350,294,905.69 | 1,384,914,760.52 | 1,518,946,737.88 | 1,578,335,468.6 | | 负债和股东权益合计 | 1,806,003,273.44 | 1,883,943,766.87 | 1,929,037,750.12 | 2,005,023,644.68 |
| 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 | 200,809,913.33 | 585,632,228.87 | 412,964,459.33 | 296,480,740.28 | | 经营活动现金流出小计 | 154,422,396.44 | 507,173,538.76 | 369,954,950.79 | 269,642,824.22 | | 经营活动产生的现金流量净额 | 46,387,516.89 | 78,458,690.11 | 43,009,508.54 | 26,837,916.06 | | 投资活动现金流入小计 | 30 | 1,407,448.09 | 379,318.09 | 314,318.09 | | 投资活动现金流出小计 | 3,175,246.92 | 20,815,450.19 | 23,689,903.9 | 22,334,753.99 | | 投资活动产生的现金流量净额 | -3,175,216.92 | -19,408,002.1 | -23,310,585.81 | -22,020,435.9 | | 筹资活动现金流入小计 | 16,882,270.99 | 89,124,670.15 | 53,002,670.15 | 41,902,670.15 | | 筹资活动现金流出小计 | 12,858,625.02 | 145,663,621.38 | 107,347,089.89 | 73,303,226.86 | | 筹资活动产生的现金流量净额 | 4,023,645.97 | -56,538,951.23 | -54,344,419.74 | -31,400,556.71 | | 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 | 47,235,945.94 | 2,511,736.78 | -34,645,497.01 | -26,583,076.55 | | 期末现金及现金等价物余额 | 272,755,625.24 | 225,747,590.27 | 188,590,356.48 | 196,652,776.94 |
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