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截至2025年第一季度实现净利润-0.24亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益34952.61万元，未分配利润-155344.78万元。
截至2025年第一季度最新总资产108091.52万元，负债73138.91万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 37,453,712.38 | 236,976,028 | 190,505,030.88 | 119,844,963.18 | | 营业总成本 | 61,561,688.45 | 327,451,019.86 | 238,366,251.13 | 153,968,478.8 | | 营业利润 | -24,474,276.77 | -162,340,266.23 | -56,783,807.12 | -31,066,325.71 | | 利润总额 | -24,472,276.57 | -165,722,235.39 | -54,893,514.81 | -29,623,750.77 | | 净利润 | -24,472,775.65 | -166,369,650.7 | -57,012,617.04 | -30,776,218.42 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -24,472,775.65 | -166,369,650.7 | -57,012,617.04 | -31,127,616.88 |
| 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 | 676,887,717.3 | 547,612,408.63 | 501,130,024.63 | 496,671,543.57 | | 非流动资产合计 | 404,027,457.14 | 397,288,365.51 | 536,910,122.12 | 535,247,293.79 | | 资产总计 | 1,080,915,174.44 | 944,900,774.14 | 1,038,040,146.75 | 1,031,918,837.36 | | 流动负债合计 | 685,372,587.96 | 524,117,477.99 | 510,281,306.27 | 402,609,189.01 | | 非流动负债合计 | 46,016,490.32 | 46,727,310.9 | 44,073,295.05 | 119,219,144.97 | | 负债合计 | 731,389,078.28 | 570,844,788.89 | 554,354,601.32 | 521,828,333.98 | | 归属于母公司股东权益合计 | 292,722,285.26 | 316,985,107.54 | 424,860,027.48 | 452,637,681.87 | | 股东权益合计 | 349,526,096.16 | 374,055,985.25 | 483,685,545.43 | 510,090,503.38 | | 负债和股东权益合计 | 1,080,915,174.44 | 944,900,774.14 | 1,038,040,146.75 | 1,049,555,562.21 |
| 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 | 87,702,047.69 | 297,373,239.87 | 208,295,379.48 | 151,079,450.93 | | 经营活动现金流出小计 | 77,498,755.58 | 332,627,503.86 | 237,025,542.92 | 186,551,976.1 | | 经营活动产生的现金流量净额 | 10,203,292.11 | -35,254,263.99 | -28,730,163.44 | -35,472,525.17 | | 投资活动现金流入小计 | 220,331,090 | 156,900 | - | - | | 投资活动现金流出小计 | 5,995,991.5 | 37,452,494.5 | 40,816,419.64 | 15,921,312.89 | | 投资活动产生的现金流量净额 | 214,335,098.5 | -37,295,594.5 | -40,816,419.64 | -15,921,312.89 | | 筹资活动现金流入小计 | - | 300,000,000 | 290,000,000 | 120,000,000 | | 筹资活动现金流出小计 | 151,700,166.66 | 264,512,583.17 | 261,388,176.68 | 116,189,328.47 | | 筹资活动产生的现金流量净额 | -151,700,166.66 | 35,487,416.83 | 28,611,823.32 | 3,810,671.53 | | 汇率变动对现金及现金等价物的影响 | - | 172.4 | - | - | | 现金及现金等价物净增加额 | 72,838,223.95 | -37,062,269.26 | -40,934,759.76 | -47,583,166.53 | | 期末现金及现金等价物余额 | 124,887,811.38 | 52,049,587.43 | 48,177,096.93 | 41,528,690.16 |
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