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截至2025年第一季度实现净利润-0.06亿元，每股收益-0.01元。
截至2025年第一季度最新股东权益9482.46万元，未分配利润-243572.74万元。
截至2025年第一季度最新总资产86002.93万元，负债76520.47万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 372,606,893.05 | 1,463,195,023.48 | 1,078,076,032.31 | 702,306,040.54 | | 营业总成本 | 377,666,407.49 | 1,494,574,910.89 | 1,100,735,924.64 | 713,954,440.73 | | 营业利润 | -4,918,557.9 | -31,319,116.12 | -21,430,744.24 | -13,351,432.1 | | 利润总额 | -5,805,116.92 | -35,150,568.44 | -23,736,602.18 | -14,964,404.15 | | 净利润 | -5,652,285.11 | -35,471,220.03 | -23,125,175.29 | -14,509,722.2 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -5,652,285.11 | -35,471,220.03 | -23,125,175.29 | -14,509,722.2 |
| 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 | 670,605,629.54 | 727,735,322.95 | 657,204,151.91 | 692,957,421.67 | | 非流动资产合计 | 189,423,666.69 | 193,124,743.73 | 194,428,772.46 | 196,592,357.15 | | 资产总计 | 860,029,296.23 | 920,860,066.68 | 851,632,924.37 | 889,549,778.82 | | 流动负债合计 | 742,141,454.3 | 797,442,999.85 | 718,177,044.44 | 746,441,077.78 | | 非流动负债合计 | 23,063,195.7 | 22,940,135.49 | 20,632,903.85 | 21,670,271.87 | | 负债合计 | 765,204,650 | 820,383,135.34 | 738,809,948.29 | 768,111,349.65 | | 归属于母公司股东权益合计 | 94,673,051.28 | 100,315,482.77 | 112,649,644.57 | 121,254,411.75 | | 股东权益合计 | 94,824,646.23 | 100,476,931.34 | 112,822,976.08 | 121,438,429.17 | | 负债和股东权益合计 | 860,029,296.23 | 920,860,066.68 | 851,632,924.37 | 889,549,778.82 |
| 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 | 445,497,111.12 | 1,465,334,149.91 | 1,126,628,125.08 | 702,788,656.31 | | 经营活动现金流出小计 | 469,457,168.69 | 1,521,844,453.74 | 1,203,279,741.56 | 786,776,797.09 | | 经营活动产生的现金流量净额 | -23,960,057.57 | -56,510,303.83 | -76,651,616.48 | -83,988,140.78 | | 投资活动现金流入小计 | 67,942 | 70,365.51 | 44,600 | 26,500 | | 投资活动现金流出小计 | 2,012,946.62 | 11,134,128.7 | 7,474,888.64 | 4,114,287.3 | | 投资活动产生的现金流量净额 | -1,945,004.62 | -11,063,763.19 | -7,430,288.64 | -4,087,787.3 | | 筹资活动现金流入小计 | 12,000,000 | 59,435,500 | 41,158,750 | 30,000,000 | | 筹资活动现金流出小计 | 1,927,811.51 | 76,525,208.94 | 44,835,661.63 | 28,385,861.96 | | 筹资活动产生的现金流量净额 | 10,072,188.49 | -17,089,708.94 | -3,676,911.63 | 1,614,138.04 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -15,832,873.7 | -84,663,775.96 | -87,758,816.75 | -86,461,790.04 | | 期末现金及现金等价物余额 | 32,245,684.3 | 48,078,558 | 44,983,517.21 | 46,280,543.92 |
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