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截至2025年第一季度实现净利润-0.15亿元，每股收益-0.13元。
截至2025年第一季度最新股东权益68559.55万元，未分配利润16138.60万元。
截至2025年第一季度最新总资产98426.50万元，负债29866.95万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 38,041,491.7 | 479,373,514.38 | 298,033,335.6 | 194,565,492.54 | | 营业总成本 | 64,755,762.6 | 483,157,119.57 | 308,893,552.14 | 208,543,045.54 | | 营业利润 | -20,076,733.96 | -17,548,343.48 | -5,279,222.43 | -11,965,094.18 | | 利润总额 | -20,136,732.36 | -17,607,948.72 | -5,341,228.68 | -12,021,847.85 | | 净利润 | -15,122,097.61 | -9,652,930.25 | -540,620.51 | -7,844,812.44 | | 其他综合收益 | 1,799,640 | -859,828 | -859,828 | -179,964 | | 综合收益总额 | -13,322,457.61 | -10,512,758.25 | -1,400,448.51 | -8,024,776.44 |
| 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 | 755,245,741.04 | 766,695,448.56 | 740,266,144.4 | 733,553,177.76 | | 非流动资产合计 | 229,019,252.78 | 212,265,086.64 | 203,804,226.33 | 204,822,839.41 | | 资产总计 | 984,264,993.82 | 978,960,535.2 | 944,070,370.73 | 938,376,017.17 | | 流动负债合计 | 279,158,524.13 | 259,471,611.64 | 214,345,079.06 | 216,278,162.37 | | 非流动负债合计 | 19,510,968.09 | 19,947,849.99 | 19,784,812.51 | 19,264,364.51 | | 负债合计 | 298,669,492.22 | 279,419,461.63 | 234,129,891.57 | 235,542,526.88 | | 归属于母公司股东权益合计 | 679,713,026.76 | 691,855,164.59 | 701,364,583.42 | 694,398,137.67 | | 股东权益合计 | 685,595,501.6 | 699,541,073.57 | 709,940,479.16 | 702,833,490.29 | | 负债和股东权益合计 | 984,264,993.82 | 978,960,535.2 | 944,070,370.73 | 938,376,017.17 |
| 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 | 90,075,395.93 | 439,950,365.75 | 272,517,615.21 | 155,348,354.59 | | 经营活动现金流出小计 | 161,793,450.57 | 451,284,328.07 | 375,403,372.05 | 264,638,024.8 | | 经营活动产生的现金流量净额 | -71,718,054.64 | -11,333,962.32 | -102,885,756.84 | -109,289,670.21 | | 投资活动现金流入小计 | 89,022,659.81 | 855,056,381.93 | 501,641,499.19 | 132,363,878.32 | | 投资活动现金流出小计 | 319,689,374.17 | 805,782,288.8 | 632,316,897.48 | 242,560,842.7 | | 投资活动产生的现金流量净额 | -230,666,714.36 | 49,274,093.13 | -130,675,398.29 | -110,196,964.38 | | 筹资活动现金流入小计 | 26,537,995.85 | 51,533,034.62 | 37,840,660.28 | 31,817,336.41 | | 筹资活动现金流出小计 | 7,133,749.48 | 39,411,638.42 | 27,666,120.88 | 18,052,226.28 | | 筹资活动产生的现金流量净额 | 19,404,246.37 | 12,121,396.2 | 10,174,539.4 | 13,765,110.13 | | 汇率变动对现金及现金等价物的影响 | - | 2,944.46 | 300.54 | 144.06 | | 现金及现金等价物净增加额 | -282,980,522.63 | 50,064,471.47 | -223,386,315.19 | -205,721,380.4 | | 期末现金及现金等价物余额 | 48,362,936.22 | 331,343,458.85 | 57,892,672.19 | 75,557,606.98 |
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