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截至2025年第一季度实现净利润-0.29亿元，每股收益-0.10元。
截至2025年第一季度最新股东权益11297.20万元，未分配利润-37131.14万元。
截至2025年第一季度最新总资产199063.15万元，负债187765.94万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 280,525.78 | 305,367,984.53 | 284,425,694.17 | 281,280,491.49 | | 营业总成本 | 30,568,035.41 | 456,349,708.9 | 381,129,555.81 | 344,937,039.58 | | 营业利润 | -28,620,828.7 | -226,241,406.35 | -98,682,200.77 | -67,922,145.93 | | 利润总额 | -28,985,830.59 | -249,757,009.45 | -106,515,329.26 | -74,740,204.8 | | 净利润 | -29,007,991.77 | -249,728,791.38 | -106,517,843.6 | -74,736,940.27 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -29,007,991.77 | -249,728,791.38 | -106,517,843.6 | -74,736,940.27 |
| 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 | 1,838,711,483.48 | 1,812,111,859.45 | 1,907,868,696.56 | 1,863,873,974.52 | | 非流动资产合计 | 151,919,967.45 | 150,869,958.39 | 151,828,771.42 | 150,127,371.37 | | 资产总计 | 1,990,631,450.93 | 1,962,981,817.84 | 2,059,697,467.98 | 2,014,001,345.89 | | 流动负债合计 | 1,721,089,717.99 | 1,628,927,217.73 | 1,559,161,632.24 | 1,477,082,609.47 | | 非流动负债合计 | 156,569,697.97 | 192,491,782.65 | 216,188,551.14 | 221,217,029.09 | | 负债合计 | 1,877,659,415.96 | 1,821,419,000.38 | 1,775,350,183.38 | 1,698,299,638.56 | | 归属于母公司股东权益合计 | 112,972,197.63 | 141,562,817.46 | 284,347,284.6 | 315,701,707.33 | | 股东权益合计 | 112,972,034.97 | 141,562,817.46 | 284,347,284.6 | 315,701,707.33 | | 负债和股东权益合计 | 1,990,631,450.93 | 1,962,981,817.84 | 2,059,697,467.98 | 2,014,001,345.89 |
| 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 | 49,305,655.88 | 172,153,641.65 | 126,542,416.68 | 81,377,161.92 | | 经营活动现金流出小计 | 50,935,371.46 | 130,459,078.98 | 95,590,858.17 | 57,087,350.95 | | 经营活动产生的现金流量净额 | -1,629,715.58 | 41,694,562.67 | 30,951,558.51 | 24,289,810.97 | | 投资活动现金流入小计 | 9,500 | 5,986,362.75 | 4,004,000 | 4,004,000 | | 投资活动现金流出小计 | - | 4,022.15 | 4,022.15 | 4,022.15 | | 投资活动产生的现金流量净额 | 9,500 | 5,982,340.6 | 3,999,977.85 | 3,999,977.85 | | 筹资活动现金流入小计 | 14,635,000 | 28,820,053.65 | 21,125,053.65 | 14,775,053.65 | | 筹资活动现金流出小计 | 6,000,000 | 60,443,808.89 | 34,695,431.67 | 18,177,210.84 | | 筹资活动产生的现金流量净额 | 8,635,000 | -31,623,755.24 | -13,570,378.02 | -3,402,157.19 | | 汇率变动对现金及现金等价物的影响 | -181.02 | 689.25 | 178.77 | 386.18 | | 现金及现金等价物净增加额 | 7,014,603.4 | 16,053,837.28 | 21,381,337.11 | 24,888,017.81 | | 期末现金及现金等价物余额 | 35,468,510.71 | 28,453,907.31 | 33,781,407.14 | 37,288,087.84 |
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