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截至2025年第一季度实现净利润-0.14亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益-4272.29万元，未分配利润-126571.64万元。
截至2025年第一季度最新总资产97155.03万元，负债101427.32万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 60,760,002.19 | 197,235,872.29 | 147,181,487.5 | 111,298,587 | | 营业总成本 | 74,499,265.1 | 319,693,447.3 | 243,077,617.88 | 176,547,322.51 | | 营业利润 | -14,099,972.84 | -148,396,734.54 | -102,798,704.62 | -70,756,186.36 | | 利润总额 | -13,662,485.43 | -123,930,631.88 | -87,109,673.21 | -72,714,272.3 | | 净利润 | -14,278,413 | -152,178,780.97 | -84,621,133.38 | -70,535,763.76 | | 其他综合收益 | -1,716,632.19 | -22,842,588.19 | -3,764,661.06 | -2,101,719.64 | | 综合收益总额 | -15,995,045.19 | -175,021,369.16 | -88,385,794.44 | -72,637,483.4 |
| 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 | 497,751,799.23 | 345,293,966.48 | 345,181,558.06 | 269,738,121.22 | | 非流动资产合计 | 473,798,538.31 | 445,924,958.09 | 516,163,876.66 | 528,262,957.15 | | 资产总计 | 971,550,337.54 | 791,218,924.57 | 861,345,434.72 | 798,001,078.37 | | 流动负债合计 | 798,398,746.83 | 675,083,779.12 | 751,193,947.27 | 656,676,738.11 | | 非流动负债合计 | 215,874,469.23 | 155,001,354.81 | 152,526,908.06 | 167,951,449.83 | | 负债合计 | 1,014,273,216.06 | 830,085,133.93 | 903,720,855.33 | 824,628,187.94 | | 归属于母公司股东权益合计 | -73,387,982.08 | -54,823,505.99 | -69,318,390.44 | -53,946,134.73 | | 股东权益合计 | -42,722,878.52 | -38,866,209.36 | -42,375,420.61 | -26,627,109.57 | | 负债和股东权益合计 | 971,550,337.54 | 791,218,924.57 | 861,345,434.72 | 798,001,078.37 |
| 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 | 73,911,688.84 | 276,125,120.06 | 196,442,194.94 | 122,312,019.65 | | 经营活动现金流出小计 | 66,514,166.48 | 394,870,881.43 | 292,998,298.75 | 172,814,790.08 | | 经营活动产生的现金流量净额 | 7,397,522.36 | -118,745,761.37 | -96,556,103.81 | -50,502,770.43 | | 投资活动现金流入小计 | 1,134,446.49 | 33,081,796.37 | 32,634,296.33 | 32,305,396.33 | | 投资活动现金流出小计 | 1,197,034.1 | 12,551,554.96 | 11,077,744.45 | 7,306,338.35 | | 投资活动产生的现金流量净额 | -62,587.61 | 20,530,241.41 | 21,556,551.88 | 24,999,057.98 | | 筹资活动现金流入小计 | 8,110,000 | 226,890,000 | 179,890,000 | 86,890,000 | | 筹资活动现金流出小计 | 28,494,635.13 | 175,869,442.53 | 122,490,178.24 | 111,019,346.72 | | 筹资活动产生的现金流量净额 | -20,384,635.13 | 51,020,557.47 | 57,399,821.76 | -24,129,346.72 | | 汇率变动对现金及现金等价物的影响 | -27,508.73 | 22,392.38 | 23,311.65 | 22,788.89 | | 现金及现金等价物净增加额 | -13,077,209.11 | -47,172,570.11 | -17,576,418.52 | -49,610,270.28 | | 期末现金及现金等价物余额 | 3,734,295.38 | 16,811,504.49 | 46,407,656.08 | 14,373,804.32 |
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