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截至2025年第一季度实现净利润-0.60亿元，每股收益-0.15元。
截至2025年第一季度最新股东权益115513.49万元，未分配利润-47634.88万元。
截至2025年第一季度最新总资产127847.22万元，负债12333.73万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 93,294,153.4 | 651,816,946.01 | 496,228,919.51 | 317,449,015.76 | | 营业总成本 | 158,382,029.76 | 866,619,917 | 684,255,026.89 | 439,762,309.41 | | 营业利润 | -60,406,918.8 | -205,208,334.18 | -158,008,762.41 | -122,220,318.96 | | 利润总额 | -60,396,918.8 | -205,141,813.17 | -157,939,950.9 | -122,150,514.96 | | 净利润 | -60,396,918.8 | -205,141,813.17 | -157,939,950.9 | -122,150,514.96 | | 其他综合收益 | -310.84 | 3,551.1 | -2,707 | 1,602.69 | | 综合收益总额 | -60,397,229.64 | -205,138,262.07 | -157,942,657.9 | -122,148,912.27 |
| 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 | 1,196,065,229.46 | 1,297,075,601.88 | 1,339,986,543.57 | 1,353,123,020.9 | | 非流动资产合计 | 82,406,936.37 | 91,254,137.42 | 96,784,834.74 | 107,295,418.08 | | 资产总计 | 1,278,472,165.83 | 1,388,329,739.3 | 1,436,771,378.31 | 1,460,418,438.98 | | 流动负债合计 | 98,638,739.42 | 143,992,037.93 | 115,288,514.79 | 100,198,636.07 | | 非流动负债合计 | 24,698,528.95 | 28,805,574.27 | 33,295,627.34 | 36,465,958.92 | | 负债合计 | 123,337,268.37 | 172,797,612.2 | 148,584,142.13 | 136,664,594.99 | | 归属于母公司股东权益合计 | 1,155,134,897.46 | 1,215,532,127.1 | 1,288,187,236.18 | 1,323,753,843.99 | | 股东权益合计 | 1,155,134,897.46 | 1,215,532,127.1 | 1,288,187,236.18 | 1,323,753,843.99 | | 负债和股东权益合计 | 1,278,472,165.83 | 1,388,329,739.3 | 1,436,771,378.31 | 1,460,418,438.98 |
| 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 | 152,067,260.2 | 580,006,823.42 | 432,698,802.23 | 244,746,453.35 | | 经营活动现金流出小计 | 168,364,086.84 | 641,942,145 | 453,705,573.9 | 291,876,392.15 | | 经营活动产生的现金流量净额 | -16,296,826.64 | -61,935,321.58 | -21,006,771.67 | -47,129,938.8 | | 投资活动现金流入小计 | 763,638,368.14 | 2,185,528,669.23 | 1,489,170,553.62 | 940,805,530.66 | | 投资活动现金流出小计 | 690,543,853.62 | 2,253,431,147.09 | 1,484,615,680.34 | 921,399,085.71 | | 投资活动产生的现金流量净额 | 73,094,514.52 | -67,902,477.86 | 4,554,873.28 | 19,406,444.95 | | 筹资活动现金流入小计 | - | 16,812 | - | - | | 筹资活动现金流出小计 | 3,177,728.07 | 44,641,936.95 | 41,287,560.42 | 37,933,213.32 | | 筹资活动产生的现金流量净额 | -3,177,728.07 | -44,625,124.95 | -41,287,560.42 | -37,933,213.32 | | 汇率变动对现金及现金等价物的影响 | -937.97 | 30,681.96 | -2,794.66 | 1,654.01 | | 现金及现金等价物净增加额 | 53,619,021.84 | -174,432,242.43 | -57,742,253.47 | -65,655,053.16 | | 期末现金及现金等价物余额 | 272,161,891.26 | 116,022,869.42 | 232,712,858.38 | 224,800,058.69 |
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