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截至2025年第一季度实现净利润-0.13亿元，每股收益-0.03元。
截至2025年第一季度最新股东权益5945.02万元，未分配利润-59863.11万元。
截至2025年第一季度最新总资产57183.77万元，负债51238.75万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 90,156,251.62 | 443,007,956.5 | 348,445,947.37 | 244,228,634.61 | | 营业总成本 | 103,886,869.02 | 485,734,631.6 | 380,065,459.34 | 266,620,494.13 | | 营业利润 | -12,987,482.33 | -108,862,472.87 | -28,637,780.1 | -20,450,249.39 | | 利润总额 | -13,190,156.48 | -108,829,375.88 | -28,609,829.85 | -20,422,025.74 | | 净利润 | -13,044,552.12 | -114,386,279.68 | -25,037,100.94 | -17,311,002.46 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -13,044,552.12 | -114,386,279.68 | -25,037,100.94 | -17,311,002.46 |
| 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 | 278,466,819.21 | 298,285,174.79 | 286,474,956.65 | 268,618,068.17 | | 非流动资产合计 | 293,370,880.81 | 300,615,363.21 | 384,508,228.53 | 385,261,949.76 | | 资产总计 | 571,837,700.02 | 598,900,538 | 670,983,185.18 | 653,880,017.93 | | 流动负债合计 | 478,585,209.03 | 492,009,932.61 | 472,019,319.67 | 476,323,262.65 | | 非流动负债合计 | 33,802,279.86 | 34,231,006.62 | 36,585,632.81 | 7,087,261.2 | | 负债合计 | 512,387,488.89 | 526,240,939.23 | 508,604,952.48 | 483,410,523.85 | | 归属于母公司股东权益合计 | -73,944,350.62 | -64,809,147.62 | 19,273,901.43 | 26,289,630.71 | | 股东权益合计 | 59,450,211.13 | 72,659,598.77 | 162,378,232.7 | 170,469,494.08 | | 负债和股东权益合计 | 571,837,700.02 | 598,900,538 | 670,983,185.18 | 653,880,017.93 |
| 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 | 46,195,112.56 | 178,704,221.11 | 193,217,199.23 | 91,930,003.78 | | 经营活动现金流出小计 | 34,865,641.72 | 179,686,924.58 | 191,867,444.34 | 81,709,529.83 | | 经营活动产生的现金流量净额 | 11,329,470.84 | -982,703.47 | 1,349,754.89 | 10,220,473.95 | | 投资活动现金流入小计 | - | 18,011,835.61 | 8,262,000 | - | | 投资活动现金流出小计 | 183,144.63 | 34,080,159.24 | 3,024,809.58 | 2,545,559.58 | | 投资活动产生的现金流量净额 | -183,144.63 | -16,068,323.63 | 5,237,190.42 | -2,545,559.58 | | 筹资活动现金流入小计 | - | 129,850,000 | 63,900,000 | 1,900,000 | | 筹资活动现金流出小计 | 33,402,322.2 | 111,775,858.52 | 51,929,066.65 | 6,286,799.99 | | 筹资活动产生的现金流量净额 | -33,402,322.2 | 18,074,141.48 | 11,970,933.35 | -4,386,799.99 | | 汇率变动对现金及现金等价物的影响 | 15,084.36 | 341,557.61 | 119,751.65 | 269,043.88 | | 现金及现金等价物净增加额 | -22,240,911.63 | 1,364,671.99 | 18,677,630.31 | 3,557,158.26 | | 期末现金及现金等价物余额 | 11,814,724.96 | 34,055,635.58 | 51,091,026.83 | 36,248,121.85 |
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